| BlackRock, Inc. |
| 0.23% | 0.26% | #926 | $15.50B | 30.9M | $14.97B | 30.5M | +468,940+1.54% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.26% | 0.3% | #850 | $12.17B | 24.3M | $11.93B | 24.3M | -4,500-0.02% | Reduce |
| STATE STREET CORP |
| 0.25% | 0.28% | #873 | $8.44B | 16.8M | $8.23B | 16.7M | +94,211+0.56% | Add |
| Corient Private Wealth LLC |
| 6.1% | 0.6% | #12 | $8.11B | 16.2M | $417.4M | 832,069 | +15.4M+1,845.96% | Add |
| FMR LLC |
| 0.31% | 0.28% | #745 | $7.06B | 14.1M | $5.30B | 10.8M | +3.3M+30.70% | Add |
| MORGAN STANLEY |
| 0.29% | 0.37% | #800 | $5.40B | 10.8M | $6.17B | 12.7M | -2.0M-15.40% | Reduce |
| JPMORGAN CHASE & CO |
| 0.24% | 0.21% | #911 | $4.31B | 8.5M | $3.26B | 6.8M | +1.7M+25.14% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.22% | 0.26% | #947 | $4.18B | 8.4M | $4.11B | 8.4M | -25,490-0.30% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.75% | 0.72% | #395 | $3.65B | 7.3M | $3.35B | 6.8M | +458,483+6.73% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.14% | 0.16% | #1250 | $3.12B | 6.2M | $3.03B | 6.2M | +62,799+1.02% | Add |
| Capital World Investors |
| 0.37% | 0.45% | #661 | $3.11B | 6.2M | $3.27B | 6.6M | -450,946-6.78% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.25% | 0.35% | #859 | $2.57B | 5.1M | $3.10B | 6.3M | -1.2M-18.99% | Reduce |
| NORGES BANK |
| 0.25% | 0.43% | #858 | $2.55B | 5.1M | $3.08B | 6.2M | -1.1M-17.77% | Reduce |
| Capital Research Global Investors |
| 0.29% | 0.34% | #781 | $2.08B | 4.1M | $2.17B | 4.4M | -267,076-6.05% | Reduce |
| Bank of New York Mellon Corp |
| 0.32% | 0.34% | #722 | $1.97B | 3.9M | $1.85B | 3.8M | +171,796+4.56% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.13% | 0.2% | #1320 | $1.95B | 3.9M | $2.72B | 5.5M | -1.6M-29.60% | Reduce |
| ROYAL BANK OF CANADA |
| 0.27% | 0.34% | #835 | $1.78B | 3.6M | $1.93B | 3.9M | -369,105-9.41% | Reduce |
| NORTHERN TRUST CORP |
| 0.19% | 0.22% | #1057 | $1.67B | 3.3M | $1.68B | 3.4M | -86,774-2.54% | Reduce |
| Capital International Investors |
| 0.33% | 0.45% | #712 | $1.60B | 3.2M | $1.91B | 3.9M | -706,575-18.17% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.21% | 0.22% | #1007 | $1.56B | 3.1M | $1.44B | 2.9M | +179,685+6.12% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.13% | 0.18% | #1277 | $1.55B | 3.1M | $1.61B | 3.3M | -170,160-5.21% | Reduce |
| DODGE & COX |
| 0.8% | 0.01% | #363 | $1.53B | 3.1M | $12.7M | 25,741 | +3.0M+11,767.36% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.49% | 0.76% | #558 | $1.49B | 3.0M | $2.25B | 3.0M | -47,395-1.57% | Reduce |
| Fisher Asset Management, LLC |
| 0.44% | 0.48% | #593 | $1.46B | 2.9M | $1.40B | 2.9M | +64,136+2.25% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 1.06% | 1.27% | #280 | $1.38B | 2.8M | $1.43B | 2.9M | -157,166-5.39% | Reduce |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 3.09% | 3.15% | #62 | $1.37B | 2.7M | $1.23B | 2.5M | +236,985+9.47% | Add |
| UBS Group AG |
| 0.16% | 0.19% | #1162 | $1.29B | 2.6M | $1.27B | 2.6M | -7,045-0.27% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.23% | 0.25% | #935 | $1.24B | 2.5M | $1.20B | 2.4M | +22,827+0.93% | Add |
| Legal & General Group Plc |
| 0.23% | 0.27% | #919 | $1.12B | 2.2M | $1.17B | 2.4M | -131,918-5.56% | Reduce |
| EdgePoint Investment Group Inc. |
| 8.26% | 7.56% | #6 | $1.09B | 2.2M | $943.2M | 1.9M | +260,653+13.58% | Add |
| Invesco Ltd. |
| 0.09% | 0.16% | #1567 | $1.09B | 2.2M | $1.10B | 2.2M | -56,710-2.54% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.23% | 0.27% | #923 | $1.05B | 2.1M | $1.04B | 2.1M | -25,082-1.19% | Reduce |
| Unisphere Establishment |
| 8.79% | 8.52% | #5 | $1.03B | 2.1M | $1.01B | 2.1M | 00.00% | Unchanged |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.56% | 0.61% | #504 | $1.01B | 2.0M | $910.9M | 1.9M | +159,708+8.62% | Add |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.59% | 0.77% | #484 | $993.8M | 2.0M | $974.5M | 2.0M | -260-0.01% | Reduce |
| VIKING GLOBAL INVESTORS LP |
| 2.77% | 2.29% | #75 | $971.3M | 1.9M | $819.9M | 1.7M | +269,390+16.15% | Add |
| FLOSSBACH VON STORCH SE |
| 4.32% | 4.48% | #28 | $955.6M | 1.9M | $960.5M | 2.0M | -48,095-2.46% | Reduce |
| Amundi |
| 0.22% | 0.27% | #956 | $909.0M | 1.8M | $991.1M | 2.0M | -203,169-10.08% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.31% | 0.41% | #742 | $908.9M | 1.8M | $1.27B | 2.2M | -341,571-15.59% | Reduce |
| 1832 Asset Management L.P. |
| 0.43% | 0.89% | #596 | $863.1M | 1.7M | $968.1M | 2.0M | -248,175-12.60% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.16% | 0.17% | #1191 | $858.8M | 1.7M | $830.5M | 1.7M | +23,055+1.36% | Add |
| Clearbridge Investments, LLC |
| 0.7% | 0.69% | #418 | $847.8M | 1.7M | $791.7M | 1.6M | +80,372+4.99% | Add |
| PARNASSUS INVESTMENTS, LLC |
| 2.2% | 2.17% | #115 | $822.0M | 1.6M | $739.6M | 1.5M | +134,938+8.97% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.16% | 0.19% | #1184 | $775.9M | 1.5M | $821.1M | 1.7M | -123,058-7.37% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.54% | 0.7% | #522 | $764.7M | 1.5M | $849.6M | 1.7M | -203,185-11.76% | Reduce |
| Nuveen, LLC |
| 0.18% | 0.22% | #1106 | $758.6M | 1.5M | $809.5M | 1.6M | -133,809-8.12% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.12% | 0.13% | #1361 | $731.2M | 1.5M | $709.5M | 1.4M | +14,919+1.03% | Add |
| BARCLAYS PLC |
| 0.13% | 0.22% | #1308 | $678.9M | 1.4M | $906.4M | 1.8M | -489,971-26.57% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.52% | 0.6% | #544 | $667.2M | 1.3M | $699.8M | 1.4M | -92,960-6.53% | Reduce |
| LOOMIS SAYLES & CO L P |
| 0.83% | 0.9% | #345 | $659.4M | 1.3M | $670.3M | 1.4M | -48,573-3.56% | Reduce |
