| BlackRock, Inc. |
| 0.12% | 0.12% | #762 | $7.92B | 32.2M | $6.65B | 32.0M | +196,391+0.61% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.14% | 0.14% | #647 | $6.45B | 26.2M | $5.45B | 26.2M | +2,961+0.01% | Add |
| STATE STREET CORP |
| 0.13% | 0.13% | #663 | $4.54B | 18.4M | $3.68B | 17.7M | +765,097+4.33% | Add |
| FMR LLC |
| 0.15% | 0.17% | #597 | $3.51B | 14.3M | $3.26B | 15.7M | -1.4M-9.14% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.12% | 0.11% | #759 | $2.61B | 10.6M | $2.03B | 9.8M | +842,858+8.64% | Add |
| NORGES BANK |
| 0.25% | 0.19% | #372 | $2.50B | 10.1M | $1.36B | 7.7M | +2.4M+31.59% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.12% | 0.12% | #716 | $2.33B | 9.5M | $1.95B | 9.4M | +113,694+1.21% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.13% | 0.12% | #660 | $2.10B | 8.5M | $1.66B | 8.0M | +548,507+6.86% | Add |
| FRANKLIN RESOURCES INC |
| 0.42% | 0.39% | #223 | $2.07B | 8.4M | $1.79B | 8.6M | -188,974-2.19% | Reduce |
| Capital Research Global Investors |
| 0.26% | 0.28% | #356 | $1.89B | 7.7M | $1.82B | 8.7M | -1.0M-11.95% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.24% | 0.21% | #383 | $1.50B | 6.1M | $1.12B | 5.4M | +717,588+13.36% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.49% | 0.53% | #187 | $1.49B | 6.0M | $1.59B | 7.5M | -1.5M-20.04% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.11% | 0.07% | #779 | $1.32B | 5.3M | $598.4M | 2.9M | +2.5M+85.81% | Add |
| MORGAN STANLEY |
| 0.07% | 0.06% | #1092 | $1.26B | 5.1M | $931.2M | 4.6M | +495,828+10.70% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.23% | 0.22% | #411 | $1.13B | 4.6M | $938.5M | 4.5M | +62,164+1.38% | Add |
| NORTHERN TRUST CORP |
| 0.13% | 0.12% | #690 | $1.11B | 4.5M | $904.3M | 4.3M | +157,789+3.63% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.14% | 0.13% | #634 | $1.06B | 4.3M | $872.3M | 4.2M | +94,472+2.25% | Add |
| DEUTSCHE BANK AG\ |
| 0.31% | 0.29% | #317 | $1.05B | 4.3M | $880.5M | 4.2M | +50,169+1.19% | Add |
| Invesco Ltd. |
| 0.08% | 0.15% | #970 | $1.05B | 4.2M | $1.01B | 4.8M | -586,209-12.13% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.36% | 0.42% | #262 | $1.04B | 4.2M | $913.9M | 4.4M | -216,513-4.88% | Reduce |
| Aristotle Capital Management, LLC |
| 1.99% | 1.79% | #28 | $949.3M | 3.9M | $855.5M | 4.1M | -255,724-6.22% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.16% | 0.15% | #566 | $888.3M | 3.6M | $742.6M | 3.6M | +39,112+1.10% | Add |
| ROYAL BANK OF CANADA |
| 0.13% | 0.12% | #672 | $883.8M | 3.6M | $685.4M | 3.3M | +296,091+8.99% | Add |
| Jupiter Topco LLC |
| 0.31% | — | #313 | $756.9M | 3.1M | $0 | 0 | +3.1M | New Buy |
| JANE STREET GROUP, LLC |
| 0.06% | 0.01% | #1185 | $686.8M | 2.8M | $82.9M | 398,337 | +2.4M+600.27% | Add |
| Legal & General Group Plc |
| 0.14% | 0.13% | #639 | $669.2M | 2.7M | $552.3M | 2.7M | +63,411+2.39% | Add |
| UBS Group AG |
| 0.08% | 0.06% | #986 | $635.5M | 2.6M | $375.9M | 1.8M | +774,798+42.89% | Add |
| Bank of New York Mellon Corp |
| 0.1% | 0.1% | #831 | $630.9M | 2.6M | $535.9M | 2.6M | -12,947-0.50% | Reduce |
| FEDERATED HERMES, INC. |
| 0.81% | 0.98% | #109 | $564.7M | 2.3M | $602.7M | 2.9M | -602,871-20.81% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.12% | 0.12% | #732 | $555.1M | 2.3M | $472.6M | 2.3M | -16,813-0.74% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.09% | 0.09% | #891 | $518.5M | 2.1M | $430.7M | 2.1M | +35,523+1.72% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.12% | 0.11% | #731 | $517.9M | 2.1M | $418.9M | 2.0M | +90,398+4.49% | Add |
| JPMORGAN CHASE & CO |
| 0.03% | 0.03% | #1498 | $490.9M | 2.0M | $420.3M | 2.1M | -94,656-4.54% | Reduce |
| Clearbridge Investments, LLC |
| 0.4% | 0.36% | #236 | $477.8M | 1.9M | $413.9M | 2.0M | -48,495-2.44% | Reduce |
| Roehl & Yi Investment Advisors, LLC |
| 0.17% | — | #553 | $477.3M | 35,669 | $0 | 0 | +35,669 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| 0.13% | 0.12% | #698 | $471.6M | 1.9M | $403.5M | 1.9M | -33,274-1.71% | Reduce |
| BAHL & GAYNOR INC |
| 2.11% | 2.74% | #25 | $456.6M | 1.9M | $327.2M | 1.6M | +282,014+17.93% | Add |
| Amundi |
| 0.11% | 0.1% | #802 | $449.3M | 1.8M | $360.8M | 1.7M | +90,734+5.23% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.38% | 0.31% | #251 | $434.2M | 1.8M | $300.3M | 1.4M | +320,333+22.17% | Add |
| FIRST TRUST ADVISORS LP |
| 0.25% | 0.42% | #367 | $433.3M | 1.8M | $586.1M | 2.8M | -1.1M-37.51% | Reduce |
| PROVIDENT TRUST CO |
| 9.03% | 7.6% | #1 | $431.0M | 1.8M | $363.3M | 1.7M | +4,747+0.27% | Add |
| Nuveen, LLC |
| 0.1% | 0.1% | #840 | $429.0M | 1.7M | $357.5M | 1.7M | +24,417+1.42% | Add |
| Capital International Investors |
| 0.08% | 0.08% | #993 | $388.1M | 1.6M | $323.9M | 1.6M | +16,484+1.06% | Add |
| Mariner, LLC |
| 0.38% | 0.35% | #242 | $368.8M | 1.5M | $302.1M | 1.5M | +45,842+3.16% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.17% | 0.17% | #532 | $348.4M | 1.4M | $309.0M | 1.5M | -69,989-4.71% | Reduce |
| Neuberger Berman Group LLC |
| 0.22% | 0.2% | #431 | $329.8M | 1.3M | $264.6M | 1.3M | +65,923+5.18% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.16% | 0.18% | #564 | $326.3M | 1.3M | $304.4M | 1.5M | -137,578-9.41% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.38% | 0.36% | #247 | $318.0M | 1.3M | $267.8M | 1.3M | +4,352+0.34% | Add |
| JENNISON ASSOCIATES LLC |
| 0.18% | 0.2% | #512 | $302.2M | 1.2M | $292.1M | 1.4M | -176,312-12.56% | Reduce |
| Assenagon Asset Management S.A. |
| 0.36% | 0.42% | #267 | $286.7M | 1.2M | $276.9M | 1.3M | -166,267-12.49% | Reduce |
