| BlackRock, Inc. |
| 0.06% | 0.05% | #445 | $4.14B | 24.4M | $3.04B | 24.0M | +392,347+1.63% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.06% | 0.06% | #433 | $2.99B | 17.6M | $2.23B | 17.7M | -49,990-0.28% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.11% | 0.11% | #268 | $2.50B | 14.7M | $2.04B | 16.1M | -1.4M-8.57% | Reduce |
| FMR LLC |
| 0.1% | 0.08% | #293 | $2.36B | 13.9M | $1.46B | 11.5M | +2.4M+20.54% | Add |
| STATE STREET CORP |
| 0.07% | 0.06% | #404 | $2.30B | 13.5M | $1.69B | 13.4M | +163,362+1.22% | Add |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA |
| 38.55% | 40.03% | #1 | $1.68B | 9.9M | $1.12B | 8.7M | +1.2M+13.92% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.06% | #416 | $1.25B | 7.4M | $976.2M | 7.7M | -324,867-4.20% | Reduce |
| Invesco Ltd. |
| 0.09% | 0.15% | #318 | $1.11B | 6.6M | $990.4M | 7.8M | -1.3M-16.02% | Reduce |
| HARRIS ASSOCIATES L P |
| 1.07% | 1.04% | #45 | $808.2M | 4.8M | $778.1M | 6.1M | -1.4M-22.49% | Reduce |
| MORGAN STANLEY |
| 0.04% | 0.03% | #568 | $802.5M | 4.7M | $555.6M | 4.8M | -57,193-1.19% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.43% | 0.16% | #104 | $763.6M | 4.5M | $249.4M | 2.0M | +2.5M+128.48% | Add |
| JPMORGAN CHASE & CO |
| 0.04% | 0.05% | #573 | $753.7M | 4.4M | $799.0M | 6.5M | -2.0M-31.59% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.15% | 0.12% | #222 | $742.4M | 4.4M | $538.3M | 4.3M | +123,980+2.91% | Add |
| LSV ASSET MANAGEMENT |
| 1.25% | 1.11% | #36 | $690.1M | 4.1M | $517.1M | 4.1M | -16,918-0.41% | Reduce |
| NORTHERN TRUST CORP |
| 0.08% | 0.07% | #350 | $670.2M | 4.0M | $506.2M | 4.0M | -47,961-1.20% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.1% | 0.08% | #305 | $530.9M | 3.1M | $392.5M | 3.1M | +28,025+0.90% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.09% | 0.07% | #315 | $502.4M | 3.0M | $357.5M | 2.8M | +137,798+4.88% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.04% | 0.04% | #569 | $488.0M | 2.9M | $348.7M | 2.8M | +122,017+4.43% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.39% | 0.33% | #112 | $482.5M | 2.8M | $355.7M | 2.9M | -20,058-0.70% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.21% | 0.25% | #173 | $364.4M | 2.1M | $350.3M | 2.8M | -619,218-22.37% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.12% | 0.09% | #261 | $339.6M | 2.0M | $205.8M | 1.6M | +367,705+22.49% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.99% | 1.65% | #49 | $339.4M | 2.0M | $536.1M | 4.2M | -2.2M-52.75% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.04% | 0.04% | #554 | $333.7M | 2.0M | $252.3M | 2.0M | -25,859-1.30% | Reduce |
| Legal & General Group Plc |
| 0.07% | 0.06% | #398 | $330.8M | 2.0M | $262.5M | 2.1M | -123,432-5.95% | Reduce |
| Bank of New York Mellon Corp |
| 0.05% | 0.04% | #523 | $301.4M | 1.8M | $233.6M | 1.8M | -68,963-3.74% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.05% | 0.02% | #510 | $299.7M | 1.8M | $86.5M | 683,256 | +1.1M+158.60% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.01% | #789 | $285.9M | 1.7M | $201.6M | 1.6M | +93,210+5.85% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.06% | 0.05% | #479 | $280.2M | 1.7M | $221.1M | 1.7M | -94,447-5.41% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.03% | 0.02% | #692 | $277.3M | 1.6M | $194.6M | 1.5M | +97,267+6.32% | Add |
| NORGES BANK |
| 0.03% | 0.03% | #699 | $268.0M | 1.6M | $207.7M | 2.3M | -739,811-31.89% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.06% | 0.05% | #468 | $261.6M | 1.5M | $197.4M | 1.6M | -17,215-1.10% | Reduce |
| Newport Trust Company, LLC |
| 0.57% | 0.44% | #79 | $236.4M | 1.4M | $181.0M | 1.4M | -36,018-2.52% | Reduce |
| UBS Group AG |
| 0.03% | 0.04% | #670 | $234.1M | 1.4M | $245.9M | 1.9M | -562,688-28.96% | Reduce |
| FEDERATED HERMES, INC. |
| 0.32% | 0.27% | #133 | $221.4M | 1.3M | $166.3M | 1.3M | -8,296-0.63% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.1% | 0.05% | #298 | $208.1M | 1.2M | $108.8M | 859,878 | +338,248+39.34% | Add |
| Nuveen, LLC |
| 0.05% | 0.04% | #522 | $207.7M | 1.2M | $137.8M | 1.1M | +135,844+12.48% | Add |
| HSBC HOLDINGS PLC |
| 0.08% | 0.06% | #329 | $201.6M | 1.2M | $117.2M | 926,161 | +261,926+28.28% | Add |
| Amundi |
| 0.05% | 0.04% | #534 | $199.5M | 1.2M | $131.5M | 1.0M | +136,683+13.15% | Add |
| DEUTSCHE BANK AG\ |
| 0.06% | 0.06% | #484 | $192.7M | 1.1M | $170.0M | 1.3M | -206,907-15.41% | Reduce |
| GQG Partners LLC |
| 0.35% | — | #124 | $187.6M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Robeco Institutional Asset Management B.V. |
| 0.22% | 0.2% | #169 | $176.8M | 1.0M | $143.7M | 1.1M | -92,764-8.17% | Reduce |
| Metropolis Capital Ltd |
| 5.05% | 9.63% | #2 | $174.0M | 1.4M | $285.1M | 2.3M | -877,753-38.97% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| 0.53% | 0.42% | #85 | $173.7M | 1.0M | $112.2M | 886,845 | +137,599+15.52% | Add |
| BARCLAYS PLC |
| 0.03% | 0.05% | #656 | $165.1M | 973,339 | $224.5M | 1.8M | -800,179-45.12% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.05% | 0.05% | #490 | $163.1M | 961,717 | $121.1M | 956,904 | +4,813+0.50% | Add |
| Man Group plc |
| 0.26% | 0.2% | #150 | $162.0M | 955,472 | $109.0M | 861,600 | +93,872+10.90% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.14% | 0.14% | #238 | $160.3M | 948,021 | $132.2M | 1.0M | -99,609-9.51% | Reduce |
| YACKTMAN ASSET MANAGEMENT LP |
| 1.93% | 1.53% | #13 | $156.0M | 919,740 | $115.1M | 909,191 | +10,549+1.16% | Add |
| Qube Research & Technologies Ltd |
| 0.14% | 0.08% | #231 | $154.4M | 910,386 | $73.9M | 583,934 | +326,452+55.91% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.15% | — | #223 | $150.6M | 887,868 | $0 | 0 | +887,868 | New Buy |
