| BlackRock, Inc. |
| 0.13% | 0.16% | #925 | $8.93B | 70.5M | $9.08B | 69.3M | +1.2M+1.76% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.14% | 0.17% | #900 | $6.44B | 50.8M | $6.62B | 50.5M | +311,055+0.62% | Add |
| STATE STREET CORP |
| 0.17% | 0.2% | #750 | $5.69B | 45.0M | $5.83B | 44.5M | +420,946+0.95% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.14% | 0.16% | #894 | $2.60B | 20.4M | $2.64B | 20.0M | +319,581+1.59% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.12% | 0.14% | #1011 | $2.58B | 20.4M | $2.63B | 20.1M | +287,769+1.43% | Add |
| MORGAN STANLEY |
| 0.09% | 0.09% | #1219 | $1.66B | 13.1M | $1.54B | 12.5M | +655,625+5.27% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.53% | 0.64% | #281 | $1.63B | 12.7M | $1.90B | 14.4M | -1.6M-11.46% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.27% | 0.29% | #498 | $1.33B | 10.5M | $1.36B | 10.4M | +167,001+1.61% | Add |
| FMR LLC |
| 0.05% | 0.07% | #1551 | $1.23B | 9.7M | $1.41B | 10.8M | -1.0M-9.76% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.16% | 0.18% | #803 | $1.17B | 9.2M | $1.19B | 9.1M | +121,584+1.34% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.07% | 0.09% | #1355 | $1.12B | 8.9M | $1.22B | 9.3M | -480,938-5.14% | Reduce |
| ROYAL BANK OF CANADA |
| 0.14% | 0.18% | #898 | $925.8M | 7.3M | $1.04B | 7.9M | -596,860-7.54% | Reduce |
| NORTHERN TRUST CORP |
| 0.11% | 0.13% | #1069 | $916.9M | 7.2M | $964.0M | 7.4M | -118,666-1.61% | Reduce |
| Nuveen, LLC |
| 0.2% | 0.23% | #658 | $826.9M | 6.5M | $842.9M | 6.4M | +94,951+1.47% | Add |
| GQG Partners LLC |
| 1.53% | 1.62% | #54 | $823.2M | 6.5M | $1.02B | 7.8M | -1.3M-16.65% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.14% | 0.16% | #910 | $790.3M | 6.2M | $866.5M | 6.6M | -373,349-5.64% | Reduce |
| Legal & General Group Plc |
| 0.16% | 0.19% | #792 | $754.2M | 6.0M | $808.5M | 6.2M | -216,212-3.50% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.06% | 0.08% | #1456 | $710.6M | 5.6M | $702.3M | 5.4M | +250,017+4.66% | Add |
| Bank of New York Mellon Corp |
| 0.1% | 0.12% | #1121 | $605.7M | 4.8M | $643.0M | 4.9M | -125,535-2.56% | Reduce |
| Invesco Ltd. |
| 0.05% | 0.09% | #1622 | $600.4M | 4.7M | $632.5M | 4.8M | -87,171-1.80% | Reduce |
| Capital Research Global Investors |
| 0.08% | 0.09% | #1280 | $569.5M | 4.5M | $587.4M | 4.5M | +13,664+0.30% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.15% | 0.19% | #816 | $565.8M | 4.5M | $627.6M | 4.8M | -316,713-6.62% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.12% | 0.15% | #982 | $553.8M | 4.4M | $573.1M | 4.4M | -2,284-0.05% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.09% | 0.11% | #1180 | $506.5M | 4.0M | $521.6M | 4.0M | +18,142+0.46% | Add |
| JPMORGAN CHASE & CO |
| 0.03% | 0.03% | #1907 | $503.6M | 3.9M | $531.7M | 4.0M | -112,789-2.79% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.08% | 0.1% | #1266 | $500.8M | 4.0M | $508.9M | 3.9M | +70,218+1.81% | Add |
| FEDERATED HERMES, INC. |
| 0.69% | 0.81% | #207 | $483.1M | 3.8M | $499.8M | 3.8M | -880-0.02% | Reduce |
| UBS Group AG |
| 0.06% | 0.07% | #1461 | $480.7M | 3.8M | $465.9M | 3.6M | +239,223+6.72% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.21% | 0.22% | #632 | $467.1M | 3.7M | $431.0M | 3.3M | +398,282+12.10% | Add |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| 0.31% | 0.37% | #445 | $451.8M | 3.6M | $467.4M | 3.6M | 00.00% | Unchanged |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| 0.24% | 0.33% | #561 | $431.2M | 3,458 | $441,514 | 3,448 | +10+0.29% | Add |
| CITADEL ADVISORS LLC |
| 0.04% | 0.08% | #1690 | $368.7M | 2.9M | $478.1M | 3.7M | -738,774-20.23% | Reduce |
| Jupiter Topco LLC |
| 0.15% | — | #842 | $363.5M | 2.9M | $0 | 0 | +2.9M | New Buy |
| Capital Wealth Planning, LLC |
| 1.81% | 1.98% | #40 | $362.7M | 2.9M | $358.9M | 2.7M | +124,852+4.56% | Add |
| Mitsubishi UFJ Trust & Banking Corp |
| 0.75% | 0.86% | #185 | $342.9M | 2.7M | $348.8M | 2.7M | +44,976+1.69% | Add |
| LPL Financial LLC |
| 0.07% | 0.09% | #1345 | $324.5M | 2.6M | $324.9M | 2.5M | +82,487+3.32% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.08% | 0.09% | #1309 | $324.0M | 2.6M | $343.3M | 2.6M | -62,017-2.37% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.31% | 0.42% | #444 | $318.4M | 2.5M | $353.2M | 2.7M | -182,124-6.75% | Reduce |
| Amundi |
| 0.08% | 0.07% | #1320 | $312.5M | 2.5M | $254.7M | 1.9M | +523,280+26.90% | Add |
| DEUTSCHE BANK AG\ |
| 0.08% | 0.08% | #1262 | $282.0M | 2.2M | $235.6M | 1.8M | +428,638+23.82% | Add |
| Swiss National Bank |
| 0.15% | 0.17% | #855 | $277.8M | 2.2M | $298.8M | 2.3M | -87,600-3.84% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.06% | #1600 | $271.7M | 2.1M | $274.0M | 2.1M | +54,245+2.59% | Add |
| National Pension Service |
| 0.17% | 0.21% | #730 | $268.9M | 2.1M | $273.3M | 2.1M | +36,835+1.76% | Add |
| BARCLAYS PLC |
| 0.05% | 0.08% | #1604 | $260.1M | 2.1M | $345.1M | 2.6M | -580,340-22.02% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.03% | #2055 | $254.8M | 2.0M | $246.5M | 1.9M | +130,958+6.96% | Add |
| FIRST TRUST ADVISORS LP |
| 0.15% | 0.07% | #846 | $250.9M | 2.0M | $100.7M | 768,677 | +1.2M+157.85% | Add |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.35% | 0.33% | #401 | $246.7M | 1.9M | $207.5M | 1.6M | +364,496+23.00% | Add |
| Cullen Capital Management, LLC |
| 2.41% | 2.58% | #16 | $244.7M | 1.9M | $251.6M | 1.9M | +11,954+0.62% | Add |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.14% | 0.16% | #912 | $244.5M | 1.9M | $231.5M | 1.8M | +163,763+9.26% | Add |
| CITIGROUP INC |
| 0.08% | 0.07% | #1281 | $240.7M | 1.9M | $157.6M | 1.2M | +697,978+57.98% | Add |
