| BlackRock, Inc. |
| 0.12% | 0.13% | #649 | $8.32B | 57.5M | $7.31B | 61.6M | -4.1M-6.60% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.14% | 0.13% | #583 | $6.48B | 44.8M | $5.30B | 44.7M | +142,406+0.32% | Add |
| STATE STREET CORP |
| 0.14% | 0.13% | #592 | $4.60B | 31.8M | $3.77B | 31.8M | +20,729+0.07% | Add |
| FMR LLC |
| 0.16% | 0.17% | #504 | $3.75B | 25.9M | $3.24B | 27.3M | -1.4M-5.17% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.12% | 0.12% | #688 | $2.55B | 17.7M | $2.24B | 18.9M | -1.2M-6.60% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.16% | 0.14% | #512 | $2.50B | 17.3M | $1.98B | 16.7M | +620,022+3.72% | Add |
| DODGE & COX |
| 1.26% | 1.53% | #70 | $2.40B | 16.6M | $2.78B | 23.4M | -6.8M-29.03% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.12% | 0.14% | #655 | $2.27B | 15.8M | $2.21B | 18.7M | -2.9M-15.61% | Reduce |
| JPMORGAN CHASE & CO |
| 0.12% | 0.11% | #681 | $2.13B | 14.8M | $1.72B | 14.9M | -102,134-0.69% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.43% | 0.4% | #225 | $2.10B | 14.6M | $1.72B | 14.5M | +27,298+0.19% | Add |
| Artisan Partners Limited Partnership |
| 3.14% | 2.95% | #13 | $1.98B | 13.7M | $1.84B | 15.5M | -1.8M-11.56% | Reduce |
| NORGES BANK |
| 0.17% | 0.15% | #490 | $1.70B | 11.8M | $1.06B | 12.7M | -906,935-7.16% | Reduce |
| MORGAN STANLEY |
| 0.08% | 0.1% | #913 | $1.46B | 10.1M | $1.59B | 14.6M | -4.5M-31.06% | Reduce |
| First Eagle Investment Management, LLC |
| 2.24% | 1.98% | #28 | $1.34B | 9.3M | $1.17B | 9.9M | -601,162-6.09% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.21% | 0.2% | #405 | $1.30B | 9.0M | $1.07B | 9.0M | -24,781-0.28% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.22% | 0.19% | #394 | $1.21B | 8.4M | $904.8M | 7.6M | +769,191+10.08% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.2% | 0.1% | #421 | $1.18B | 8.1M | $526.9M | 4.4M | +3.7M+83.03% | Add |
| NORTHERN TRUST CORP |
| 0.13% | 0.13% | #605 | $1.15B | 8.0M | $987.2M | 8.3M | -365,158-4.39% | Reduce |
| Invesco Ltd. |
| 0.08% | 0.13% | #893 | $1.03B | 7.1M | $870.4M | 7.3M | -221,947-3.03% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.09% | 0.09% | #849 | $1.01B | 7.0M | $791.0M | 6.7M | +283,671+4.25% | Add |
| Amundi |
| 0.24% | 0.2% | #371 | $985.5M | 6.8M | $717.5M | 6.0M | +766,966+12.68% | Add |
| Nuveen, LLC |
| 0.19% | 0.21% | #431 | $817.0M | 5.6M | $771.8M | 6.5M | -856,402-13.16% | Reduce |
| Legal & General Group Plc |
| 0.17% | 0.16% | #489 | $813.0M | 5.6M | $687.4M | 5.8M | -172,178-2.97% | Reduce |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| 0.45% | 0.49% | #216 | $801.8M | 4,915 | $649,336 | 4,915 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| 0.14% | 0.13% | #567 | $790.9M | 5.5M | $631.4M | 5.3M | +145,118+2.73% | Add |
| ROYAL BANK OF CANADA |
| 0.11% | 0.08% | #741 | $713.5M | 4.9M | $469.1M | 4.0M | +979,905+24.78% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.09% | 0.08% | #852 | $653.8M | 4.5M | $551.6M | 4.6M | -128,821-2.77% | Reduce |
| Delta Accumulation, LLC |
| 35.61% | 24.08% | #1 | $646.7M | 4.5M | $277.5M | 2.3M | +2.1M+91.21% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.23% | 0.23% | #388 | $646.0M | 4.5M | $503.4M | 4.3M | +171,027+3.98% | Add |
| FEDERATED HERMES, INC. |
| 0.88% | 0.84% | #110 | $610.3M | 4.2M | $514.2M | 4.3M | -114,054-2.63% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.35% | 0.37% | #268 | $603.4M | 4.2M | $511.4M | 4.3M | -138,237-3.21% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.17% | 0.14% | #493 | $576.1M | 4.0M | $416.9M | 3.5M | +468,945+13.34% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.12% | 0.12% | #650 | $558.1M | 3.9M | $460.3M | 3.9M | -21,040-0.54% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.05% | 0.05% | #1073 | $504.9M | 3.5M | $423.3M | 3.6M | -77,061-2.16% | Reduce |
| Bank of New York Mellon Corp |
| 0.08% | 0.08% | #898 | $492.7M | 3.4M | $413.2M | 3.5M | -76,154-2.19% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.21% | 0.11% | #401 | $481.0M | 3.3M | $210.1M | 1.8M | +1.6M+87.84% | Add |
| TD ASSET MANAGEMENT INC |
| 0.39% | 0.15% | #246 | $452.8M | 3.1M | $181.6M | 1.5M | +1.6M+104.50% | Add |
| Robeco Institutional Asset Management B.V. |
| 0.54% | 0.51% | #185 | $439.0M | 3.0M | $360.5M | 3.0M | -3,214-0.11% | Reduce |
| UBS Group AG |
| 0.05% | 0.06% | #1093 | $378.9M | 2.6M | $380.8M | 3.2M | -589,739-18.37% | Reduce |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.22% | 0.24% | #390 | $376.5M | 2.6M | $300.7M | 2.5M | +68,900+2.72% | Add |
| TRUIST FINANCIAL CORP |
| 0.42% | 0.38% | #228 | $352.3M | 2.4M | $279.0M | 2.4M | +84,002+3.57% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.03% | 0.02% | #1365 | $339.6M | 2.3M | $135.0M | 1.1M | +1.2M+106.40% | Add |
| BARCLAYS PLC |
| 0.06% | 0.06% | #980 | $335.9M | 2.3M | $242.3M | 2.0M | +280,855+13.75% | Add |
| LSV ASSET MANAGEMENT |
| 0.59% | 1.09% | #169 | $325.6M | 2.3M | $506.0M | 4.3M | -2.0M-47.21% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.08% | 0.07% | #915 | $323.8M | 2.2M | $251.1M | 2.1M | +122,732+5.80% | Add |
| National Pension Service |
| 0.21% | 0.2% | #410 | $321.5M | 2.2M | $265.9M | 2.2M | -18,754-0.84% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 1.14% | 0.99% | #78 | $315.6M | 2.2M | $236.7M | 2.0M | +187,665+9.41% | Add |
| PARNASSUS INVESTMENTS, LLC |
| 0.81% | 0.8% | #123 | $301.9M | 2.1M | $273.7M | 2.3M | -219,477-9.51% | Reduce |
| BNP Paribas Asset Management Holding S.A. |
| 0.26% | — | #351 | $255.8M | 1.8M | $0 | 0 | +1.8M | New Buy |
| HSBC HOLDINGS PLC |
| 0.11% | 0.11% | #737 | $255.7M | 1.8M | $217.8M | 1.8M | -72,266-3.93% | Reduce |
