| BlackRock, Inc. |
| 0.05% | 0.05% | #694 | $3.55B | 32.3M | $2.91B | 30.2M | +2.1M+7.03% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.05% | 0.05% | #710 | $2.38B | 21.7M | $2.08B | 21.5M | +116,109+0.54% | Add |
| STATE STREET CORP |
| 0.07% | 0.07% | #566 | $2.34B | 21.1M | $2.12B | 21.6M | -567,268-2.62% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.08% | 0.08% | #525 | $1.77B | 16.1M | $1.56B | 16.2M | -54,453-0.34% | Reduce |
| FMR LLC |
| 0.06% | 0.02% | #607 | $1.44B | 13.1M | $349.8M | 3.6M | +9.5M+262.18% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.05% | #591 | $1.23B | 11.2M | $830.1M | 8.6M | +2.6M+29.66% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.16% | 0.14% | #328 | $1.19B | 10.8M | $931.9M | 9.7M | +1.2M+11.93% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.29% | 0.25% | #204 | $894.9M | 8.2M | $738.2M | 7.6M | +511,679+6.69% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.57% | 0.4% | #111 | $781.0M | 7.1M | $501.5M | 5.2M | +1.9M+36.88% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.05% | 0.05% | #733 | $755.4M | 6.9M | $642.7M | 6.7M | +219,742+3.30% | Add |
| MORGAN STANLEY |
| 0.04% | 0.05% | #835 | $752.8M | 6.9M | $758.2M | 6.1M | +759,820+12.46% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.12% | 0.16% | #399 | $712.0M | 6.5M | $864.0M | 9.0M | -2.5M-27.58% | Reduce |
| NORGES BANK |
| 0.06% | 0.09% | #602 | $633.8M | 5.8M | $615.2M | 4.3M | +1.4M+33.47% | Add |
| THORNBURG INVESTMENT MANAGEMENT INC |
| 6.05% | — | #4 | $632.4M | 5.8M | $0 | 0 | +5.8M | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| 0.27% | 0.22% | #221 | $615.6M | 5.6M | $427.8M | 4.4M | +1.2M+26.47% | Add |
| Sessa Capital IM, L.P. |
| 9.57% | 7.76% | #1 | $572.1M | 5.2M | $427.5M | 4.4M | +780,766+17.62% | Add |
| Invesco Ltd. |
| 0.04% | 0.09% | #798 | $542.7M | 4.9M | $575.8M | 6.0M | -1.0M-17.16% | Reduce |
| UBS Group AG |
| 0.06% | 0.06% | #592 | $510.8M | 4.7M | $378.7M | 3.9M | +727,773+18.54% | Add |
| JPMORGAN CHASE & CO |
| 0.03% | 0.01% | #1009 | $458.5M | 4.2M | $178.1M | 1.8M | +2.3M+125.69% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.04% | 0.04% | #885 | $404.7M | 3.7M | $358.9M | 3.7M | -33,360-0.90% | Reduce |
| NORTHERN TRUST CORP |
| 0.05% | 0.05% | #747 | $403.6M | 3.7M | $360.5M | 3.7M | -59,915-1.60% | Reduce |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.29% | 0.26% | #210 | $351.9M | 3.2M | $279.2M | 2.9M | +290,492+9.87% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.06% | 0.06% | #611 | $342.1M | 3.1M | $276.6M | 2.9M | +249,832+8.71% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.03% | 0.03% | #980 | $341.9M | 3.1M | $225.6M | 2.3M | +776,280+33.19% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.05% | 0.05% | #713 | $313.4M | 2.9M | $281.0M | 2.9M | -57,735-1.98% | Reduce |
| FEDERATED HERMES, INC. |
| 0.43% | 0.41% | #139 | $296.0M | 2.7M | $254.7M | 2.6M | +56,724+2.15% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.03% | 0.03% | #962 | $282.0M | 2.6M | $259.0M | 2.7M | -115,460-4.30% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.05% | #738 | $265.1M | 2.4M | $231.2M | 2.4M | +18,059+0.75% | Add |
| Bank of New York Mellon Corp |
| 0.04% | 0.04% | #844 | $239.6M | 2.2M | $215.9M | 2.2M | -55,054-2.46% | Reduce |
| Legal & General Group Plc |
| 0.05% | 0.05% | #753 | $223.7M | 2.0M | $220.4M | 2.3M | -246,667-10.80% | Reduce |
| ROYAL BANK OF CANADA |
| 0.03% | 0.03% | #914 | $219.4M | 2.0M | $174.8M | 1.8M | +186,785+10.31% | Add |
| Nuveen, LLC |
| 0.05% | 0.02% | #700 | $218.4M | 2.0M | $82.7M | 856,827 | +1.1M+132.18% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.05% | 0.05% | #770 | $206.1M | 1.9M | $181.9M | 1.9M | -7,112-0.38% | Reduce |
| CITADEL ADVISORS LLC |
| 0.02% | 0.03% | #1070 | $194.9M | 1.8M | $188.8M | 2.0M | -181,278-9.26% | Reduce |
| ProShare Advisors LLC |
| 0.27% | 0.24% | #220 | $189.2M | 1.7M | $164.9M | 1.7M | +14,708+0.86% | Add |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 1.51% | 1.42% | #31 | $188.9M | 1.7M | $226.3M | 2.3M | -624,501-26.63% | Reduce |
| Capital Research Global Investors |
| 0.02% | 0.02% | #1023 | $175.7M | 1.6M | $154.1M | 1.6M | +2,735+0.17% | Add |
| FRANKLIN RESOURCES INC |
| 0.04% | 0.03% | #881 | $172.9M | 1.6M | $136.7M | 1.4M | +157,659+11.12% | Add |
| KBC Group NV |
| 0.37% | 0.41% | #158 | $172.7M | 1.6M | $163.6M | 1.7M | -122,136-7.20% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.05% | 0.04% | #720 | $172.0M | 1.6M | $112.7M | 1.2M | +399,430+34.20% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.23% | 0.2% | #253 | $164.6M | 1.5M | $127.1M | 1.3M | +182,000+13.81% | Add |
| HSBC HOLDINGS PLC |
| 0.07% | 0.07% | #581 | $161.2M | 1.5M | $137.4M | 1.4M | +42,709+3.00% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.04% | 0.04% | #790 | $160.7M | 1.5M | $133.4M | 1.4M | +81,380+5.89% | Add |
| Amundi |
| 0.04% | 0.04% | #868 | $149.7M | 1.4M | $157.0M | 1.6M | -262,839-16.15% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.09% | 0.03% | #505 | $145.4M | 1.3M | $48.7M | 504,936 | +819,365+162.27% | Add |
| Beutel, Goodman & Co Ltd. |
| 1.05% | 1.2% | #54 | $143.1M | 1.3M | $177.7M | 1.8M | -538,219-29.22% | Reduce |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #1324 | $138.2M | 1.3M | $101.4M | 1.1M | +207,748+19.77% | Add |
| LPL Financial LLC |
| 0.03% | 0.03% | #938 | $135.1M | 1.2M | $101.0M | 1.0M | +183,169+17.49% | Add |
| STIFEL FINANCIAL CORP |
| 0.11% | 0.1% | #437 | $127.5M | 1.2M | $105.1M | 1.1M | +72,439+6.65% | Add |
| Squarepoint Ops LLC |
| 0.14% | 0.25% | #370 | $122.2M | 1.1M | $214.3M | 2.2M | -1.1M-49.88% | Reduce |
