| BlackRock, Inc. |
| 0.09% | 0.09% | #688 | $5.95B | 16.1M | $5.07B | 15.5M | +558,465+3.60% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.11% | 0.11% | #563 | $5.20B | 14.0M | $4.59B | 14.0M | +5,448+0.04% | Add |
| STATE STREET CORP |
| 0.11% | 0.11% | #587 | $3.57B | 9.6M | $3.07B | 9.4M | +272,044+2.90% | Add |
| Invesco Ltd. |
| 0.28% | 0.21% | #267 | $3.57B | 9.6M | $1.40B | 4.3M | +5.4M+125.50% | Add |
| FMR LLC |
| 0.11% | 0.12% | #573 | $2.52B | 6.8M | $2.31B | 7.1M | -265,295-3.75% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.35% | 0.36% | #227 | $2.03B | 5.5M | $1.91B | 5.8M | -374,582-6.41% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.11% | 0.11% | #591 | $1.97B | 5.3M | $1.73B | 5.3M | +41,149+0.78% | Add |
| MORGAN STANLEY |
| 0.1% | 0.08% | #626 | $1.84B | 5.0M | $1.26B | 4.9M | +122,635+2.53% | Add |
| JPMORGAN CHASE & CO |
| 0.08% | 0.06% | #708 | $1.54B | 4.1M | $978.4M | 3.1M | +1.0M+33.86% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.07% | 0.07% | #800 | $1.50B | 4.0M | $1.38B | 4.2M | -169,906-4.03% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.45% | 0.47% | #176 | $1.38B | 3.7M | $1.40B | 4.3M | -552,533-12.95% | Reduce |
| Capital International Investors |
| 0.2% | 0.24% | #361 | $963.1M | 2.6M | $1.01B | 3.1M | -479,873-15.59% | Reduce |
| Fundsmith LLP |
| 7.02% | 8.59% | #7 | $958.3M | 2.6M | $1.10B | 3.4M | -785,115-23.29% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.08% | 0.09% | #754 | $881.3M | 2.4M | $792.9M | 2.4M | -46,192-1.91% | Reduce |
| NORGES BANK |
| 0.08% | 0.06% | #710 | $844.0M | 2.3M | $417.9M | 1.8M | +522,925+29.80% | Add |
| NORTHERN TRUST CORP |
| 0.09% | 0.09% | #661 | $783.5M | 2.1M | $710.0M | 2.2M | -56,634-2.61% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.04% | #988 | $680.0M | 1.8M | $617.5M | 1.9M | -53,159-2.82% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.09% | 0.08% | #692 | $654.9M | 1.8M | $540.3M | 1.7M | +115,213+6.97% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.05% | 0.12% | #934 | $616.6M | 1.7M | $1.06B | 3.2M | -1.6M-48.53% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.06% | 0.06% | #850 | $596.8M | 1.6M | $545.3M | 1.7M | -56,735-3.40% | Reduce |
| PARNASSUS INVESTMENTS, LLC |
| 1.45% | 1.52% | #54 | $543.6M | 1.5M | $519.4M | 1.6M | -121,072-7.62% | Reduce |
| Bank of New York Mellon Corp |
| 0.09% | 0.09% | #702 | $523.6M | 1.4M | $465.1M | 1.4M | -9,371-0.66% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.15% | 0.14% | #452 | $500.9M | 1.4M | $424.7M | 1.3M | +53,135+4.09% | Add |
| UBS Group AG |
| 0.06% | 0.06% | #838 | $481.8M | 1.3M | $399.8M | 1.2M | +77,579+6.35% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.1% | 0.1% | #606 | $461.0M | 1.2M | $410.7M | 1.3M | -11,750-0.94% | Reduce |
| Legal & General Group Plc |
| 0.09% | 0.1% | #670 | $430.8M | 1.2M | $415.5M | 1.3M | -107,758-8.48% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.07% | 0.09% | #768 | $411.2M | 1.1M | $421.8M | 1.3M | -180,033-13.96% | Reduce |
| ALKEON CAPITAL MANAGEMENT LLC |
| 0.49% | 0.87% | #161 | $365.0M | 985,000 | $515.1M | 1.6M | -590,000-37.46% | Reduce |
| FUNDSMITH INVESTMENT SERVICES LTD. |
| 7.4% | 8.9% | #6 | $334.2M | 901,923 | $392.2M | 1.2M | -297,202-24.78% | Reduce |
| FAYEZ SAROFIM & CO |
| 0.72% | 0.72% | #121 | $306.7M | 827,642 | $281.2M | 859,756 | -32,114-3.74% | Reduce |
| CITADEL ADVISORS LLC |
| 0.03% | 0.11% | #1085 | $300.0M | 809,550 | $668.8M | 2.0M | -1.2M-60.41% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.05% | #922 | $270.8M | 730,610 | $237.9M | 727,472 | +3,138+0.43% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.08% | 0.05% | #718 | $246.6M | 665,436 | $140.0M | 427,904 | +237,532+55.51% | Add |
| Robeco Institutional Asset Management B.V. |
| 0.29% | 0.2% | #262 | $232.5M | 627,358 | $142.7M | 436,306 | +191,052+43.79% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.04% | 0.04% | #1050 | $229.2M | 618,564 | $192.0M | 587,171 | +31,393+5.35% | Add |
| Swiss National Bank |
| 0.12% | 0.13% | #539 | $228.5M | 616,478 | $218.9M | 669,398 | -52,920-7.91% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.17% | 0.23% | #399 | $227.6M | 614,071 | $256.0M | 782,753 | -168,682-21.55% | Reduce |
| ROYAL BANK OF CANADA |
| 0.03% | 0.04% | #1095 | $225.0M | 607,166 | $208.0M | 636,035 | -28,869-4.54% | Reduce |
| National Pension Service |
| 0.14% | 0.15% | #457 | $224.4M | 605,560 | $200.6M | 613,190 | -7,630-1.24% | Reduce |
| Nuveen, LLC |
| 0.05% | 0.05% | #889 | $224.3M | 605,149 | $197.9M | 605,081 | +68+0.01% | Add |
| Amundi |
| 0.05% | 0.06% | #897 | $219.2M | 591,519 | $205.3M | 627,688 | -36,169-5.76% | Reduce |
| Squarepoint Ops LLC |
| 0.24% | 0.01% | #314 | $217.5M | 586,895 | $6.8M | 20,746 | +566,149+2,728.95% | Add |
| Ensign Peak Advisors, Inc |
| 0.35% | 0.4% | #228 | $211.5M | 570,758 | $216.0M | 660,365 | -89,607-13.57% | Reduce |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.11% | 0.12% | #550 | $206.8M | 557,971 | $173.3M | 529,887 | +28,084+5.30% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.06% | #880 | $202.5M | 546,500 | $180.2M | 551,074 | -4,574-0.83% | Reduce |
| MARSHALL WACE, LLP |
| 0.16% | 0.34% | #422 | $202.4M | 546,138 | $338.5M | 1.0M | -488,734-47.23% | Reduce |
| HARBOR INVESTMENT ADVISORY, LLC |
| 13.75% | 13.74% | #3 | $197.2M | 532,039 | $174.6M | 533,911 | -1,872-0.35% | Reduce |
| FIRST MANHATTAN CO. LLC. |
| 0.5% | 0.49% | #159 | $195.8M | 528,442 | $175.8M | 537,617 | -9,175-1.71% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.09% | 0.06% | #650 | $195.7M | 499,486 | $116.1M | 303,505 | +195,981+64.57% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.11% | 0.11% | #581 | $188.2M | 507,888 | $171.2M | 523,586 | -15,698-3.00% | Reduce |
