| BlackRock, Inc. |
| 0.2% | 0.26% | #949 | $13.84B | 152.6M | $14.97B | 145.8M | +6.8M+4.64% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.22% | 0.29% | #884 | $10.32B | 113.8M | $11.60B | 112.9M | +801,061+0.71% | Add |
| STATE STREET CORP |
| 0.22% | 0.28% | #894 | $7.34B | 80.9M | $8.17B | 79.6M | +1.4M+1.70% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.72% | 0.71% | #264 | $5.41B | 59.7M | $4.67B | 45.5M | +14.2M+31.15% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.2% | 0.26% | #975 | $4.45B | 49.0M | $4.92B | 47.9M | +1.1M+2.24% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.19% | 0.25% | #1023 | $3.54B | 39.2M | $4.00B | 39.1M | +70,542+0.18% | Add |
| Capital Research Global Investors |
| 0.47% | 0.79% | #427 | $3.35B | 36.9M | $5.11B | 49.8M | -12.9M-25.85% | Reduce |
| Capital International Investors |
| 0.65% | 0.9% | #301 | $3.15B | 34.7M | $3.85B | 37.5M | -2.8M-7.58% | Reduce |
| MORGAN STANLEY |
| 0.13% | 0.31% | #1372 | $2.41B | 26.6M | $5.17B | 38.6M | -12.0M-31.12% | Reduce |
| NORGES BANK |
| 0.21% | 0.41% | #931 | $2.12B | 23.4M | $2.89B | 21.8M | +1.6M+7.33% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.2% | 0.2% | #951 | $2.07B | 22.8M | $1.77B | 17.3M | +5.5M+31.89% | Add |
| FRANKLIN RESOURCES INC |
| 0.35% | 0.44% | #585 | $1.71B | 18.8M | $2.06B | 20.0M | -1.2M-6.07% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.15% | 0.18% | #1245 | $1.69B | 18.6M | $1.55B | 15.1M | +3.5M+22.87% | Add |
| NORTHERN TRUST CORP |
| 0.19% | 0.26% | #1000 | $1.66B | 18.3M | $1.99B | 19.4M | -1.1M-5.78% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.1% | 0.14% | #1569 | $1.60B | 17.7M | $1.98B | 19.3M | -1.6M-8.34% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.44% | 0.48% | #451 | $1.52B | 16.7M | $1.45B | 14.1M | +2.6M+18.56% | Add |
| JPMORGAN CHASE & CO |
| 0.08% | 0.18% | #1816 | $1.40B | 15.1M | $2.73B | 26.8M | -11.7M-43.60% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.22% | 0.31% | #878 | $1.38B | 15.2M | $1.63B | 15.9M | -736,524-4.63% | Reduce |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| 0.84% | 1.1% | #217 | $1.23B | 13.6M | $1.39B | 13.6M | 00.00% | Unchanged |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.4% | 0.54% | #510 | $1.22B | 13.4M | $1.61B | 15.5M | -2.1M-13.81% | Reduce |
| FMR LLC |
| 0.05% | 0.06% | #2084 | $1.22B | 13.4M | $1.11B | 10.8M | +2.6M+23.77% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.21% | 0.28% | #927 | $1.16B | 12.8M | $1.36B | 13.2M | -362,987-2.75% | Reduce |
| CITADEL ADVISORS LLC |
| 0.13% | 0.06% | #1396 | $1.09B | 12.1M | $392.2M | 3.8M | +8.2M+215.87% | Add |
| Legal & General Group Plc |
| 0.23% | 0.29% | #867 | $1.08B | 11.9M | $1.26B | 12.3M | -355,571-2.89% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.44% | 0.31% | #454 | $988.8M | 10.9M | $567.0M | 5.5M | +5.4M+97.33% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.2% | 0.33% | #979 | $975.4M | 10.7M | $1.45B | 14.1M | -3.4M-24.18% | Reduce |
| UBS Group AG |
| 0.12% | 0.24% | #1408 | $967.5M | 10.7M | $1.61B | 15.7M | -5.0M-32.03% | Reduce |
| Bank of New York Mellon Corp |
| 0.15% | 0.23% | #1229 | $906.7M | 10.0M | $1.28B | 12.4M | -2.5M-19.70% | Reduce |
| FLOSSBACH VON STORCH SE |
| 4.08% | 3.76% | #5 | $902.9M | 10.0M | $806.8M | 7.9M | +2.1M+26.63% | Add |
| Nuveen, LLC |
| 0.21% | 0.31% | #918 | $896.2M | 9.9M | $1.15B | 11.2M | -1.3M-11.75% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.2% | 0.26% | #991 | $887.4M | 9.8M | $1.00B | 9.8M | -6,486-0.07% | Reduce |
| Amundi |
| 0.2% | 0.21% | #990 | $808.1M | 8.9M | $760.5M | 7.4M | +1.5M+20.24% | Add |
| Invesco Ltd. |
| 0.06% | 0.15% | #1953 | $800.1M | 8.8M | $1.01B | 9.9M | -1.0M-10.52% | Reduce |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 1.8% | 2.34% | #68 | $798.0M | 8.8M | $914.9M | 8.9M | -116,868-1.31% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.14% | 0.19% | #1288 | $771.8M | 8.5M | $908.9M | 8.9M | -348,174-3.93% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.13% | 0.52% | #1363 | $753.6M | 8.3M | $2.78B | 27.1M | -18.8M-69.32% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.54% | 0.53% | #372 | $746.0M | 8.2M | $661.3M | 6.4M | +1.8M+27.63% | Add |
| Jupiter Topco LLC |
| 0.3% | — | #677 | $732.8M | 8.1M | $0 | 0 | +8.1M | New Buy |
| SG Americas Securities, LLC |
| 0.31% | 0.23% | #658 | $617.1M | 6.8M | $211.9M | 2.1M | +4.7M+229.48% | Add |
| ROYAL BANK OF CANADA |
| 0.08% | 0.12% | #1735 | $570.1M | 6.3M | $663.6M | 6.5M | -180,287-2.79% | Reduce |
| MARSHALL WACE, LLP |
| 0.4% | 0.21% | #517 | $503.1M | 5.5M | $206.5M | 2.0M | +3.5M+175.69% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.38% | 0.45% | #544 | $487.3M | 5.4M | $525.3M | 5.1M | +254,205+4.97% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.12% | 0.17% | #1405 | $456.4M | 5.0M | $539.7M | 5.3M | -234,574-4.46% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.04% | 0.05% | #2338 | $452.2M | 5.0M | $424.9M | 4.1M | +845,521+20.43% | Add |
| Corient Private Wealth LLC |
| 0.34% | 0.24% | #602 | $449.9M | 4.9M | $171.0M | 1.7M | +3.3M+196.55% | Add |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 3.59% | 3.45% | #13 | $448.0M | 4.9M | $552.2M | 5.4M | -442,066-8.22% | Reduce |
| Swiss National Bank |
| 0.23% | 0.3% | #841 | $445.7M | 4.9M | $523.9M | 5.1M | -190,800-3.74% | Reduce |
| Allianz Asset Management GmbH |
| 0.39% | 0.46% | #521 | $445.2M | 4.4M | $442.8M | 4.3M | +58,462+1.36% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.2% | 0.27% | #970 | $407.5M | 4.5M | $472.0M | 4.6M | -106,382-2.31% | Reduce |
| JANE STREET GROUP, LLC |
| 0.03% | 0.03% | #2353 | $407.3M | 4.5M | $233.0M | 2.3M | +2.2M+97.74% | Add |
