| BlackRock, Inc. |
| 0.12% | 0.14% | #766 | $8.26B | 29.6M | $7.79B | 29.3M | +373,672+1.28% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.13% | 0.15% | #718 | $6.11B | 21.9M | $5.83B | 21.9M | +835+0.00% | Add |
| JPMORGAN CHASE & CO |
| 0.24% | 0.22% | #484 | $4.43B | 15.9M | $3.47B | 13.2M | +2.7M+20.41% | Add |
| STATE STREET CORP |
| 0.13% | 0.14% | #723 | $4.38B | 15.7M | $4.02B | 15.1M | +592,546+3.93% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.13% | 0.14% | #747 | $2.79B | 10.0M | $2.66B | 10.0M | -19,917-0.20% | Reduce |
| MORGAN STANLEY |
| 0.14% | 0.15% | #691 | $2.63B | 9.4M | $2.47B | 8.9M | +488,031+5.45% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.12% | 0.14% | #761 | $2.30B | 8.2M | $2.19B | 8.2M | +8,446+0.10% | Add |
| Corient Private Wealth LLC |
| 1.3% | 0.37% | #106 | $1.73B | 6.2M | $256.2M | 964,994 | +5.2M+542.54% | Add |
| GATES FOUNDATION TRUST |
| 4.22% | 4.38% | #15 | $1.45B | 5.2M | $1.39B | 5.2M | 00.00% | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.78% | 0.81% | #194 | $1.39B | 5.0M | $1.26B | 4.7M | +242,660+5.13% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.23% | 0.25% | #504 | $1.26B | 4.5M | $1.19B | 4.5M | +38,941+0.87% | Add |
| ROYAL BANK OF CANADA |
| 0.18% | 0.2% | #579 | $1.23B | 4.4M | $1.15B | 4.3M | +101,899+2.36% | Add |
| NORGES BANK |
| 0.12% | 0.15% | #794 | $1.16B | 4.2M | $1.06B | 4.3M | -113,180-2.65% | Reduce |
| Invesco Ltd. |
| 0.09% | 0.15% | #922 | $1.10B | 3.9M | $1.04B | 3.9M | +31,062+0.79% | Add |
| NORTHERN TRUST CORP |
| 0.12% | 0.13% | #788 | $1.01B | 3.6M | $1.01B | 3.8M | -164,824-4.36% | Reduce |
| Aristotle Capital Management, LLC |
| 2.06% | 2.07% | #61 | $979.8M | 3.5M | $986.5M | 3.7M | -191,668-5.17% | Reduce |
| FMR LLC |
| 0.04% | 0.04% | #1232 | $958.6M | 3.4M | $822.7M | 3.1M | +342,438+11.09% | Add |
| Boston Partners |
| 0.76% | 0.66% | #204 | $854.2M | 3.1M | $632.4M | 2.4M | +682,894+28.83% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.05% | 0.05% | #1135 | $806.4M | 2.9M | $716.7M | 2.7M | +198,067+7.36% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.11% | 0.09% | #834 | $805.8M | 2.9M | $593.1M | 2.2M | +661,543+29.70% | Add |
| Capital Research Global Investors |
| 0.11% | 0.13% | #814 | $797.8M | 2.9M | $817.3M | 3.1M | -209,097-6.81% | Reduce |
| Amundi |
| 0.19% | 0.19% | #577 | $765.6M | 2.7M | $714.8M | 2.7M | +58,904+2.19% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.61% | 0.68% | #241 | $754.0M | 2.7M | $734.1M | 2.8M | -95,828-3.42% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.15% | 0.15% | #660 | $720.8M | 2.6M | $688.3M | 2.6M | -355-0.01% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.13% | 0.13% | #725 | $716.6M | 2.6M | $616.9M | 2.3M | +250,250+10.81% | Add |
| Pictet Asset Management Holding SA |
| 0.68% | 0.93% | #225 | $709.3M | 2.5M | $879.2M | 3.3M | -759,865-22.99% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 1.04% | 1.06% | #143 | $675.9M | 2.4M | $633.7M | 2.3M | +59,435+2.56% | Add |
| Legal & General Group Plc |
| 0.14% | 0.16% | #689 | $673.5M | 2.4M | $695.2M | 2.6M | -197,307-7.56% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.06% | 0.07% | #1092 | $663.8M | 2.4M | $640.1M | 2.4M | -24,892-1.03% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.29% | 0.32% | #427 | $658.0M | 2.4M | $596.9M | 2.2M | +117,625+5.24% | Add |
| Select Equity Group, L.P. |
| 3.12% | 2.97% | #27 | $631.8M | 2.3M | $580.3M | 2.2M | +83,166+3.82% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.09% | 0.1% | #908 | $559.4M | 2.0M | $517.0M | 1.9M | +63,384+3.26% | Add |
| Bank of New York Mellon Corp |
| 0.09% | 0.1% | #905 | $555.5M | 2.0M | $546.4M | 2.1M | -60,914-2.97% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.12% | 0.13% | #796 | $525.0M | 1.9M | $508.0M | 1.9M | -26,226-1.37% | Reduce |
| Swedbank AB |
| 0.41% | 0.5% | #330 | $477.3M | 1.7M | $471.4M | 1.8M | -59,149-3.34% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.36% | 0.42% | #363 | $475.5M | 1.7M | $478.3M | 1.8M | -91,328-5.08% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.21% | 0.27% | #532 | $474.5M | 1.7M | $530.9M | 2.0M | -294,535-14.78% | Reduce |
| Nuveen, LLC |
| 0.11% | 0.12% | #820 | $459.9M | 1.6M | $435.6M | 1.6M | +12,817+0.78% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.1% | 0.12% | #852 | $437.9M | 1.6M | $434.2M | 1.6M | -60,924-3.73% | Reduce |
| UBS Group AG |
| 0.05% | 0.07% | #1122 | $418.4M | 1.5M | $490.0M | 1.8M | -340,987-18.53% | Reduce |
| HSBC HOLDINGS PLC |
| 0.16% | 0.17% | #641 | $372.0M | 1.3M | $318.8M | 1.2M | +135,382+11.29% | Add |
| CITADEL ADVISORS LLC |
| 0.04% | 0.02% | #1223 | $369.1M | 1.3M | $115.5M | 433,715 | +890,467+205.31% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.12% | 0.14% | #780 | $351.3M | 1.3M | $430.7M | 1.7M | -360,256-21.45% | Reduce |
| Winslow Capital Management, LLC |
| 1.21% | 0.55% | #114 | $350.6M | 1.3M | $140.6M | 528,620 | +729,628+138.03% | Add |
| Allianz Asset Management GmbH |
| 0.3% | 0.36% | #419 | $338.2M | 1.3M | $347.8M | 1.3M | -43,916-3.36% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.1% | 0.1% | #881 | $331.3M | 1.2M | $292.0M | 1.1M | +90,578+8.26% | Add |
| Mirova US LLC |
| 3.34% | 3.53% | #24 | $310.4M | 1.1M | $311.2M | 1.2M | -56,065-4.79% | Reduce |
| US BANCORP \DE\ |
| 0.32% | 0.35% | #397 | $293.2M | 1.1M | $288.5M | 1.1M | -32,299-2.98% | Reduce |
| Jupiter Topco LLC |
| 0.12% | — | #787 | $287.8M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Impax Asset Management Group plc |
| 1.79% | 1.59% | #71 | $275.4M | 988,389 | $228.6M | 859,293 | +129,096+15.02% | Add |
