| BlackRock, Inc. |
| 0.14% | 0.18% | #877 | $9.54B | 96.1M | $10.19B | 97.5M | -1.4M-1.48% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.14% | 0.18% | #867 | $6.69B | 67.4M | $7.11B | 68.0M | -628,381-0.92% | Reduce |
| STATE STREET CORP |
| 0.14% | 0.17% | #859 | $4.87B | 49.0M | $5.02B | 48.1M | +979,726+2.04% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.28% | 0.23% | #535 | $3.56B | 35.8M | $2.02B | 19.3M | +16.5M+85.78% | Add |
| MORGAN STANLEY |
| 0.14% | 0.29% | #884 | $2.64B | 26.6M | $4.80B | 5.2M | +21.4M+410.29% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.11% | 0.14% | #1016 | $2.50B | 25.2M | $2.63B | 25.2M | +12,173+0.05% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.13% | 0.16% | #938 | $2.41B | 24.3M | $2.55B | 24.4M | -149,313-0.61% | Reduce |
| CITADEL ADVISORS LLC |
| 0.21% | 0.19% | #653 | $1.82B | 18.3M | $1.19B | 11.4M | +6.9M+60.62% | Add |
| JANE STREET GROUP, LLC |
| 0.14% | 0.19% | #855 | $1.75B | 17.6M | $1.46B | 14.0M | +3.6M+25.86% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.14% | 0.1% | #863 | $1.65B | 16.7M | $894.9M | 8.6M | +8.1M+94.58% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.3% | 0.31% | #499 | $1.65B | 16.6M | $1.49B | 14.3M | +2.4M+16.55% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.16% | 0.4% | #808 | $1.60B | 16.1M | $3.57B | 34.1M | -18.0M-52.90% | Reduce |
| JPMORGAN CHASE & CO |
| 0.08% | 0.21% | #1223 | $1.39B | 13.9M | $3.25B | 31.0M | -17.0M-55.00% | Reduce |
| NORGES BANK |
| 0.12% | 0.26% | #964 | $1.24B | 12.5M | $1.89B | 2.4M | +10.1M+425.64% | Add |
| FMR LLC |
| 0.05% | 0.07% | #1445 | $1.13B | 11.4M | $1.28B | 12.3M | -889,118-7.24% | Reduce |
| NORTHERN TRUST CORP |
| 0.13% | 0.15% | #944 | $1.09B | 11.0M | $1.13B | 10.8M | +154,396+1.42% | Add |
| Amundi |
| 0.25% | 0.33% | #567 | $1.04B | 10.5M | $1.20B | 11.5M | -961,834-8.38% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.11% | 0.12% | #1054 | $802.2M | 8.1M | $795.3M | 7.6M | +473,452+6.22% | Add |
| Fisher Asset Management, LLC |
| 0.24% | 0.28% | #599 | $796.1M | 8.0M | $839.8M | 8.0M | -14,634-0.18% | Reduce |
| BARCLAYS PLC |
| 0.15% | 0.19% | #850 | $774.5M | 7.8M | $802.0M | 7.7M | +130,244+1.70% | Add |
| Pictet Asset Management Holding SA |
| 0.68% | 0.67% | #232 | $713.2M | 7.2M | $635.7M | 6.1M | +1.1M+18.14% | Add |
| Bank of New York Mellon Corp |
| 0.12% | 0.16% | #992 | $712.6M | 7.2M | $891.5M | 8.5M | -1.3M-15.83% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.4% | 0.51% | #398 | $711.2M | 7.2M | $797.6M | 7.6M | -464,858-6.09% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.14% | 0.13% | #878 | $697.2M | 7.0M | $570.1M | 5.5M | +1.5M+27.87% | Add |
| Legal & General Group Plc |
| 0.13% | 0.16% | #912 | $641.9M | 6.5M | $712.1M | 6.8M | -345,423-5.07% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.05% | #1542 | $627.4M | 6.3M | $740.4M | 7.1M | -762,720-10.77% | Reduce |
| UBS Group AG |
| 0.08% | 0.09% | #1208 | $621.2M | 6.3M | $622.7M | 6.0M | +301,004+5.05% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| 0.54% | 0.25% | #297 | $618.9M | 6.2M | $247.4M | 2.4M | +3.9M+163.47% | Add |
| Swedbank AB |
| 0.52% | 0.34% | #309 | $601.8M | 6.1M | $319.0M | 3.1M | +3.0M+98.65% | Add |
| DEUTSCHE BANK AG\ |
| 0.17% | 0.21% | #745 | $595.2M | 6.0M | $629.7M | 6.0M | -27,804-0.46% | Reduce |
| ROYAL BANK OF CANADA |
| 0.09% | 0.11% | #1157 | $594.7M | 6.0M | $637.2M | 6.1M | -104,291-1.71% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.13% | 0.16% | #933 | $588.3M | 5.9M | $631.0M | 6.0M | -110,023-1.82% | Reduce |
| SG Americas Securities, LLC |
| 0.29% | 0.08% | #522 | $570.1M | 5.7M | $71.1M | 679,699 | +5.1M+744.82% | Add |
| POLEN CAPITAL MANAGEMENT LLC |
| 4.59% | 5.26% | #13 | $533.2M | 5.4M | $760.0M | 7.3M | -1.9M-26.13% | Reduce |
| Invesco Ltd. |
| 0.04% | 0.1% | #1529 | $520.5M | 5.2M | $659.0M | 6.3M | -1.1M-16.82% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.23% | 0.24% | #610 | $514.2M | 5.2M | $452.6M | 4.3M | +850,864+19.66% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.08% | 0.09% | #1194 | $508.3M | 5.1M | $479.6M | 4.6M | +532,797+11.62% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.17% | 0.22% | #758 | $501.8M | 5.1M | $561.8M | 5.4M | -319,714-5.95% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.17% | 0.12% | #761 | $493.2M | 5.0M | $289.7M | 2.8M | +2.2M+79.30% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.17% | 0.28% | #766 | $474.2M | 4.8M | $618.8M | 5.9M | -1.1M-18.51% | Reduce |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.38% | 0.39% | #418 | $463.2M | 4.8M | $420.6M | 4.0M | +739,295+18.42% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.2% | 0.36% | #662 | $427.1M | 3.5M | $739.9M | 4.9M | -1.4M-28.33% | Reduce |
| BNP Paribas Asset Management Holding S.A. |
| 0.42% | — | #377 | $422.9M | 4.3M | $0 | 0 | +4.3M | New Buy |
| Employees Provident Fund Board |
| 2.38% | 2.14% | #41 | $414.2M | 4.2M | $282.9M | 2.7M | +1.5M+54.19% | Add |
| CITIGROUP INC |
| 0.13% | 0.11% | #905 | $409.2M | 4.1M | $270.1M | 2.6M | +1.5M+59.55% | Add |
| Nuveen, LLC |
| 0.1% | 0.11% | #1116 | $402.1M | 4.1M | $417.7M | 4.0M | +55,049+1.38% | Add |
| HSBC HOLDINGS PLC |
| 0.17% | 0.2% | #764 | $396.4M | 4.0M | $387.1M | 3.7M | +308,303+8.34% | Add |
| Marex Group plc |
| 1.63% | 0.02% | #85 | $383.5M | 3.9M | $2.7M | 25,765 | +3.8M+14,894.32% | Add |
| Corient Private Wealth LLC |
| 0.26% | 0.19% | #560 | $344.8M | 3.5M | $130.1M | 1.2M | +2.2M+178.92% | Add |
| CANTOR FITZGERALD, L. P. |
| 3.73% | 1.5% | #18 | $344.4M | 3.5M | $101.5M | 970,477 | +2.5M+257.45% | Add |
