| BlackRock, Inc. |
| 0.24% | 0.29% | #1082 | $16.40B | 186.8M | $16.61B | 178.8M | +8.0M+4.48% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.26% | 0.31% | #1034 | $11.96B | 136.2M | $12.57B | 135.4M | +827,190+0.61% | Add |
| STATE STREET CORP |
| 0.31% | 0.38% | #879 | $10.44B | 119.0M | $11.11B | 119.7M | -715,182-0.60% | Reduce |
| JPMORGAN CHASE & CO |
| 0.57% | 0.66% | #526 | $10.29B | 116.0M | $10.31B | 112.0M | +4.1M+3.63% | Add |
| MORGAN STANLEY |
| 0.29% | 0.3% | #912 | $5.57B | 63.5M | $4.99B | 66.1M | -2.6M-3.88% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.25% | 0.3% | #1072 | $5.46B | 62.2M | $5.61B | 60.4M | +1.8M+3.03% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.23% | 0.28% | #1112 | $4.40B | 50.0M | $4.47B | 48.3M | +1.6M+3.40% | Add |
| FRANKLIN RESOURCES INC |
| 0.8% | 0.93% | #360 | $3.90B | 44.5M | $4.32B | 46.5M | -2.1M-4.46% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.46% | 0.54% | #646 | $2.82B | 32.1M | $2.84B | 30.6M | +1.5M+4.99% | Add |
| NORGES BANK |
| 0.28% | 0.49% | #954 | $2.82B | 32.1M | $3.51B | 49.5M | -17.3M-35.07% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.17% | 0.21% | #1407 | $2.60B | 29.7M | $2.91B | 31.4M | -1.7M-5.37% | Reduce |
| FMR LLC |
| 0.11% | 0.17% | #1746 | $2.59B | 29.6M | $3.15B | 33.9M | -4.3M-12.81% | Reduce |
| UBS Group AG |
| 0.28% | 0.34% | #974 | $2.17B | 24.7M | $2.28B | 24.5M | +175,453+0.72% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.18% | 0.25% | #1326 | $2.13B | 24.2M | $2.17B | 23.3M | +930,079+3.99% | Add |
| NORTHERN TRUST CORP |
| 0.22% | 0.27% | #1156 | $1.91B | 21.8M | $2.06B | 22.2M | -383,244-1.73% | Reduce |
| Trium Capital LLP |
| 1.14% | — | #228 | $1.85B | 21,124 | $0 | 0 | +21,124 | New Buy |
| Capital Research Global Investors |
| 0.25% | 0.51% | #1073 | $1.76B | 20.1M | $3.31B | 35.7M | -15.6M-43.63% | Reduce |
| ROYAL BANK OF CANADA |
| 0.25% | 0.32% | #1057 | $1.68B | 19.1M | $1.80B | 19.4M | -248,071-1.28% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.16% | 0.2% | #1442 | $1.62B | 18.5M | $1.73B | 18.6M | -72,964-0.39% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.46% | 0.54% | #631 | $1.60B | 18.2M | $1.64B | 17.7M | +518,766+2.93% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.2% | 0.25% | #1237 | $1.53B | 17.4M | $1.63B | 17.5M | -141,683-0.81% | Reduce |
| Legal & General Group Plc |
| 0.31% | 0.36% | #887 | $1.47B | 16.7M | $1.54B | 16.6M | +91,834+0.55% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.26% | 0.3% | #1022 | $1.43B | 16.3M | $1.43B | 15.4M | +895,824+5.81% | Add |
| Nuveen, LLC |
| 0.33% | 0.41% | #844 | $1.38B | 15.7M | $1.53B | 16.5M | -739,565-4.49% | Reduce |
| Neuberger Berman Group LLC |
| 0.78% | 0.98% | #373 | $1.18B | 13.4M | $1.28B | 13.8M | -392,702-2.84% | Reduce |
| Amundi |
| 0.28% | 0.23% | #946 | $1.17B | 13.3M | $845.0M | 9.1M | +4.2M+46.52% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.32% | 0.37% | #871 | $1.16B | 13.3M | $1.21B | 13.1M | +161,644+1.23% | Add |
| Bank of New York Mellon Corp |
| 0.19% | 0.23% | #1313 | $1.15B | 13.0M | $1.24B | 13.3M | -287,157-2.15% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.36% | 0.41% | #775 | $1.10B | 12.5M | $1.23B | 13.2M | -672,867-5.10% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.23% | 0.28% | #1145 | $1.03B | 11.7M | $1.09B | 11.7M | -14,105-0.12% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.69% | 0.92% | #426 | $980.0M | 11.2M | $1.12B | 12.1M | -945,581-7.81% | Reduce |
| JANE STREET GROUP, LLC |
| 0.08% | 0.11% | #2024 | $975.4M | 11.1M | $869.0M | 9.4M | +1.8M+18.78% | Add |
| Brevan Howard Capital Management LP |
| 5.87% | 0.01% | #10 | $958.8M | 20.0M | $650,903 | 7,008 | +20.0M+285,288.13% | Add |
| BESSEMER GROUP INC |
| 1.2% | 1.49% | #209 | $875.4M | 10.0M | $946.2M | 10.2M | -213,095-2.09% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.16% | 0.16% | #1424 | $806.9M | 9.2M | $702.0M | 7.6M | +1.6M+21.77% | Add |
| Invesco Ltd. |
| 0.05% | 0.1% | #2349 | $652.2M | 7.4M | $669.4M | 7.2M | +223,426+3.10% | Add |
| GQG Partners LLC |
| 1.21% | 1.36% | #208 | $651.3M | 7.4M | $860.0M | 9.3M | -1.8M-19.85% | Reduce |
| Pictet Asset Management Holding SA |
| 0.6% | 0.95% | #497 | $625.4M | 7.1M | $896.2M | 9.6M | -2.5M-26.15% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.21% | 0.15% | #1201 | $622.2M | 6.7M | $465.0M | 5.8M | +907,481+15.67% | Add |
| COHEN & STEERS, INC. |
| 0.94% | 1.12% | #297 | $595.9M | 6.8M | $644.3M | 6.9M | -147,388-2.12% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.05% | 0.08% | #2411 | $591.1M | 6.7M | $727.0M | 7.8M | -1.1M-13.96% | Reduce |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.44% | 0.64% | #664 | $538.8M | 6.1M | $682.6M | 7.5M | -1.3M-17.71% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.26% | 0.34% | #1007 | $533.5M | 6.1M | $595.8M | 6.4M | -336,190-5.24% | Reduce |
| Swiss National Bank |
| 0.27% | 0.32% | #987 | $516.2M | 5.9M | $561.3M | 6.0M | -161,900-2.68% | Reduce |
| FIL Ltd |
| 0.36% | 0.41% | #771 | $514.7M | 5.9M | $541.4M | 5.8M | +34,944+0.60% | Add |
| JENNISON ASSOCIATES LLC |
| 0.29% | 0.38% | #924 | $486.5M | 5.5M | $546.9M | 5.9M | -345,663-5.87% | Reduce |
| CITADEL ADVISORS LLC |
| 0.05% | 0.09% | #2301 | $480.8M | 5.5M | $540.2M | 5.8M | -337,789-5.81% | Reduce |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.27% | 0.31% | #1002 | $478.2M | 5.4M | $462.2M | 5.0M | +472,190+9.49% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.11% | 0.14% | #1785 | $457.3M | 5.2M | $512.8M | 5.5M | -310,216-5.62% | Reduce |
| National Pension Service |
| 0.29% | 0.36% | #918 | $455.2M | 5.2M | $473.5M | 5.1M | +89,308+1.75% | Add |
