| BlackRock, Inc. |
| 0.17% | 0.18% | #940 | $11.76B | 18.5M | $10.32B | 18.3M | +228,947+1.25% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.22% | 0.23% | #733 | $10.51B | 16.6M | $9.31B | 16.5M | +50,079+0.30% | Add |
| Capital World Investors |
| 0.86% | 0.94% | #208 | $7.30B | 11.5M | $6.91B | 12.3M | -770,945-6.28% | Reduce |
| STATE STREET CORP |
| 0.21% | 0.21% | #804 | $6.91B | 10.9M | $5.99B | 10.6M | +256,561+2.42% | Add |
| JPMORGAN CHASE & CO |
| 0.32% | 0.34% | #547 | $5.77B | 9.2M | $5.27B | 9.5M | -278,450-2.93% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.47% | 0.5% | #387 | $4.79B | 7.5M | $4.44B | 7.9M | -337,724-4.28% | Reduce |
| FMR LLC |
| 0.21% | 0.19% | #799 | $4.75B | 7.5M | $3.68B | 6.5M | +958,880+14.68% | Add |
| Capital International Investors |
| 0.84% | 0.22% | #216 | $4.07B | 6.4M | $959.5M | 1.7M | +4.7M+276.28% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.19% | 0.2% | #864 | $3.61B | 5.7M | $3.19B | 5.7M | +27,680+0.49% | Add |
| MORGAN STANLEY |
| 0.15% | 0.12% | #1098 | $2.77B | 4.4M | $1.95B | 4.3M | +110,189+2.59% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.11% | 0.11% | #1340 | $2.42B | 3.8M | $2.11B | 3.7M | +70,159+1.87% | Add |
| GATES FOUNDATION TRUST |
| 6.56% | 6.33% | #9 | $2.26B | 3.6M | $2.00B | 3.6M | 00.00% | Unchanged |
| NORGES BANK |
| 0.22% | 0.2% | #759 | $2.16B | 3.4M | $1.42B | 3.0M | +380,791+12.59% | Add |
| Fisher Asset Management, LLC |
| 0.6% | 0.58% | #300 | $2.02B | 3.2M | $1.71B | 3.0M | +151,211+4.99% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.34% | 0.18% | #520 | $1.96B | 3.1M | $944.1M | 1.7M | +1.4M+84.29% | Add |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| 1.22% | 1.24% | #141 | $1.78B | 2.8M | $1.58B | 2.8M | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| 0.11% | 0.11% | #1350 | $1.69B | 2.7M | $1.57B | 2.8M | -125,909-4.53% | Reduce |
| NORTHERN TRUST CORP |
| 0.19% | 0.2% | #847 | $1.67B | 2.6M | $1.53B | 2.7M | -70,635-2.61% | Reduce |
| UBS Group AG |
| 0.16% | 0.14% | #1020 | $1.26B | 2.0M | $935.9M | 1.7M | +327,759+19.73% | Add |
| Bank of New York Mellon Corp |
| 0.21% | 0.16% | #796 | $1.26B | 2.0M | $854.6M | 1.5M | +468,037+30.85% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.23% | 0.23% | #727 | $1.25B | 2.0M | $1.10B | 1.9M | +21,778+1.12% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.11% | 0.12% | #1354 | $1.24B | 2.0M | $1.08B | 1.9M | +25,721+1.34% | Add |
| JANE STREET GROUP, LLC |
| 0.1% | 0.03% | #1411 | $1.20B | 1.9M | $239.0M | 424,315 | +1.5M+347.16% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.21% | 0.21% | #794 | $1.14B | 1.8M | $1.03B | 1.8M | -21,609-1.19% | Reduce |
| PARNASSUS INVESTMENTS, LLC |
| 2.78% | 3.12% | #36 | $1.04B | 1.6M | $1.06B | 1.9M | -248,320-13.15% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.14% | 0.14% | #1152 | $1.04B | 1.6M | $914.1M | 1.6M | +15,985+0.99% | Add |
| Legal & General Group Plc |
| 0.2% | 0.2% | #821 | $957.5M | 1.5M | $874.3M | 1.6M | -42,719-2.75% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.07% | 0.07% | #1664 | $898.3M | 1.4M | $609.2M | 1.1M | +334,592+30.94% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.2% | 0.2% | #834 | $897.0M | 1.4M | $800.7M | 1.4M | -7,360-0.52% | Reduce |
| ROYAL BANK OF CANADA |
| 0.13% | 0.12% | #1200 | $873.7M | 1.4M | $711.0M | 1.3M | +115,286+9.13% | Add |
| LOOMIS SAYLES & CO L P |
| 1.1% | 1.04% | #159 | $867.4M | 1.4M | $774.4M | 1.4M | -7,442-0.54% | Reduce |
| Invesco Ltd. |
| 0.06% | 0.11% | #1749 | $789.6M | 1.2M | $732.7M | 1.3M | -55,953-4.30% | Reduce |
| Nuveen, LLC |
| 0.18% | 0.19% | #900 | $770.8M | 1.2M | $695.0M | 1.2M | -18,593-1.51% | Reduce |
| Rothschild & Co Wealth Management UK Ltd |
| 10.65% | 10.29% | #1 | $738.0M | 1.2M | $672.6M | 1.2M | -30,511-2.56% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.11% | 0.11% | #1301 | $706.4M | 1.1M | $570.1M | 1.0M | +101,522+10.03% | Add |
| Jupiter Topco LLC |
| 0.28% | — | #587 | $691.7M | 1.1M | $0 | 0 | +1.1M | New Buy |
| CITADEL ADVISORS LLC |
| 0.08% | 0.1% | #1624 | $657.4M | 1.0M | $623.5M | 1.1M | -70,506-6.37% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.15% | 0.15% | #1052 | $571.6M | 901,116 | $484.3M | 861,523 | +39,593+4.60% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.39% | 0.17% | #458 | $557.1M | 891,273 | $206.7M | 373,108 | +518,165+138.88% | Add |
| MARKEL GROUP INC. |
| 4.24% | 4.14% | #18 | $556.9M | 877,900 | $494.5M | 877,900 | 00.00% | Unchanged |
| ALLIANCEBERNSTEIN L.P. |
| 0.18% | 0.14% | #899 | $544.5M | 966,539 | $430.4M | 924,543 | +41,996+4.54% | Add |
| Amundi |
| 0.13% | 0.15% | #1205 | $529.3M | 834,490 | $546.8M | 970,693 | -136,203-14.03% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.61% | 0.57% | #292 | $513.3M | 809,233 | $420.7M | 746,840 | +62,393+8.35% | Add |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| 0.25% | 0.3% | #656 | $446.2M | 703,361 | $479.7M | 851,611 | -148,250-17.41% | Reduce |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.25% | 0.27% | #648 | $445.7M | 702,626 | $414.2M | 735,324 | -32,698-4.45% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.13% | 0.13% | #1218 | $435.2M | 686,048 | $389.8M | 691,920 | -5,872-0.85% | Reduce |
| Swiss National Bank |
| 0.23% | 0.24% | #724 | $434.9M | 685,640 | $424.8M | 754,040 | -68,400-9.07% | Reduce |
| National Pension Service |
| 0.26% | 0.27% | #635 | $402.3M | 634,248 | $355.7M | 631,432 | +2,816+0.45% | Add |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.21% | 0.22% | #771 | $383.1M | 603,961 | $324.8M | 576,538 | +27,423+4.76% | Add |
| Corient Private Wealth LLC |
| 0.28% | 0.5% | #583 | $376.8M | 593,935 | $352.4M | 647,766 | -53,831-8.31% | Reduce |
