| BlackRock, Inc. |
| 0.22% | 0.3% | #1282 | $14.98B | 55.4M | $17.20B | 55.4M | +83,304+0.15% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.27% | 0.36% | #1075 | $12.54B | 46.4M | $14.36B | 46.2M | +180,675+0.39% | Add |
| STATE STREET CORP |
| 0.29% | 0.38% | #983 | $9.75B | 36.1M | $11.01B | 35.4M | +646,675+1.83% | Add |
| JPMORGAN CHASE & CO |
| 0.47% | 0.75% | #588 | $8.53B | 31.9M | $11.62B | 37.7M | -5.7M-15.22% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.23% | 0.31% | #1241 | $5.08B | 18.8M | $5.94B | 19.1M | -323,203-1.69% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.26% | 0.35% | #1101 | $4.89B | 18.1M | $5.57B | 18.0M | +152,638+0.85% | Add |
| MORGAN STANLEY |
| 0.21% | 0.29% | #1309 | $4.06B | 15.0M | $4.73B | 15.6M | -545,596-3.50% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.19% | 0.27% | #1440 | $2.97B | 11.0M | $3.78B | 12.2M | -1.2M-9.53% | Reduce |
| NORGES BANK |
| 0.27% | 0.39% | #1083 | $2.67B | 9.9M | $2.81B | 9.0M | +882,312+9.81% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.24% | 0.34% | #1183 | $2.44B | 9.0M | $3.03B | 9.7M | -710,071-7.29% | Reduce |
| Capital Research Global Investors |
| 0.34% | 0.33% | #833 | $2.42B | 9.0M | $2.14B | 6.9M | +2.1M+29.98% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.36% | 0.47% | #785 | $2.21B | 8.2M | $2.48B | 8.0M | +170,052+2.13% | Add |
| NORTHERN TRUST CORP |
| 0.25% | 0.34% | #1149 | $2.14B | 7.9M | $2.56B | 8.2M | -301,239-3.66% | Reduce |
| ROYAL BANK OF CANADA |
| 0.27% | 0.38% | #1048 | $1.84B | 6.8M | $2.15B | 6.9M | -94,412-1.37% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.22% | 0.27% | #1266 | $1.68B | 6.2M | $1.74B | 5.6M | +620,278+11.11% | Add |
| UBS Group AG |
| 0.21% | 0.29% | #1337 | $1.65B | 6.1M | $1.90B | 6.1M | -4,117-0.07% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.29% | 0.43% | #995 | $1.58B | 5.8M | $2.05B | 6.6M | -754,400-11.44% | Reduce |
| Bank of New York Mellon Corp |
| 0.22% | 0.29% | #1267 | $1.36B | 5.0M | $1.60B | 5.2M | -127,896-2.48% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.27% | 0.28% | #1055 | $1.33B | 4.9M | $1.32B | 4.2M | +692,594+16.32% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.1% | 0.11% | #2145 | $1.31B | 4.9M | $986.2M | 3.2M | +1.7M+52.99% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.11% | 0.19% | #2082 | $1.24B | 4.6M | $1.69B | 5.4M | -869,397-15.96% | Reduce |
| Corient Private Wealth LLC |
| 0.91% | 0.38% | #257 | $1.21B | 4.5M | $265.2M | 858,040 | +3.6M+423.04% | Add |
| Legal & General Group Plc |
| 0.25% | 0.34% | #1153 | $1.19B | 4.4M | $1.47B | 4.7M | -343,169-7.23% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.51% | 0.61% | #531 | $1.15B | 4.3M | $1.13B | 3.6M | +627,328+17.24% | Add |
| Gallagher Fiduciary Advisors, LLC |
| 33.86% | 19.51% | #1 | $1.15B | 4.3M | $1.34B | 4.3M | -73,335-1.70% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.23% | 0.31% | #1221 | $1.15B | 4.2M | $1.35B | 4.3M | -101,319-2.33% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.24% | 0.32% | #1201 | $1.08B | 4.0M | $1.25B | 4.0M | -23,963-0.60% | Reduce |
| Invesco Ltd. |
| 0.08% | 0.16% | #2367 | $1.03B | 3.8M | $1.10B | 3.6M | +273,199+7.69% | Add |
| JANE STREET GROUP, LLC |
| 0.08% | 0.05% | #2358 | $994.9M | 3.7M | $374.5M | 1.2M | +2.5M+205.47% | Add |
| Amundi |
| 0.23% | 0.34% | #1233 | $951.6M | 3.5M | $1.26B | 4.1M | -544,581-13.40% | Reduce |
| FMR LLC |
| 0.04% | 0.06% | #2985 | $862.9M | 3.2M | $1.12B | 3.6M | -406,621-11.30% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.14% | 0.2% | #1782 | $831.5M | 3.1M | $1.06B | 3.4M | -338,831-9.92% | Reduce |
| CITADEL ADVISORS LLC |
| 0.09% | 0.12% | #2259 | $795.8M | 2.9M | $711.5M | 2.3M | +654,747+28.60% | Add |
| Nuveen, LLC |
| 0.19% | 0.28% | #1444 | $795.2M | 2.9M | $1.04B | 3.4M | -420,338-12.50% | Reduce |
| VIKING GLOBAL INVESTORS LP |
| 2.18% | 3.15% | #51 | $764.7M | 2.8M | $1.13B | 3.6M | -795,871-21.95% | Reduce |
| BARCLAYS PLC |
| 0.14% | 0.2% | #1780 | $758.9M | 2.8M | $848.3M | 2.7M | +78,162+2.86% | Add |
| FAYEZ SAROFIM & CO |
| 1.75% | 2.15% | #79 | $746.3M | 2.8M | $840.5M | 2.7M | +56,544+2.09% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.19% | 0.25% | #1426 | $712.1M | 2.6M | $801.2M | 2.6M | +52,780+2.04% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.34% | 0.47% | #827 | $689.1M | 2.5M | $812.2M | 2.6M | -63,971-2.45% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.17% | 0.25% | #1545 | $596.0M | 2.2M | $760.7M | 2.4M | -242,724-9.92% | Reduce |
| Swiss National Bank |
| 0.28% | 0.37% | #1012 | $541.6M | 2.0M | $649.5M | 2.1M | -86,360-4.13% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.09% | 0.12% | #2216 | $523.4M | 1.9M | $593.4M | 1.9M | +27,241+1.43% | Add |
| Neuberger Berman Group LLC |
| 0.35% | 0.46% | #807 | $522.2M | 1.9M | $603.2M | 1.9M | -8,581-0.44% | Reduce |
| Capital Wealth Planning, LLC |
| 2.59% | 3.68% | #32 | $519.5M | 1.9M | $665.5M | 2.1M | -219,270-10.24% | Reduce |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.29% | 0.38% | #976 | $510.0M | 1.9M | $590.9M | 1.9M | -14,493-0.76% | Reduce |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.28% | 0.36% | #1029 | $502.6M | 1.9M | $540.9M | 1.7M | +118,682+6.82% | Add |
| SG Americas Securities, LLC |
| 0.25% | 0.33% | #1156 | $494.0M | 1.8M | $299.5M | 963,550 | +863,953+89.66% | Add |
| HSBC HOLDINGS PLC |
| 0.2% | 0.23% | #1367 | $486.3M | 1.8M | $437.6M | 1.4M | +391,861+27.82% | Add |
| Jupiter Topco LLC |
| 0.2% | — | #1400 | $482.2M | 1.8M | $0 | 0 | +1.8M | New Buy |
| CITIGROUP INC |
| 0.16% | 0.2% | #1653 | $481.2M | 1.8M | $466.8M | 1.5M | +278,456+18.54% | Add |
