| BlackRock, Inc. |
| 0.06% | 0.06% | #498 | $3.80B | 17.8M | $3.70B | 16.9M | +945,478+5.60% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.06% | 0.07% | #477 | $2.78B | 13.1M | $2.86B | 13.1M | +3,372+0.03% | Add |
| STATE STREET CORP |
| 0.06% | 0.07% | #458 | $2.12B | 10.0M | $2.14B | 9.8M | +160,051+1.63% | Add |
| Trium Capital LLP |
| 1.13% | 1.55% | #39 | $1.83B | 8,596 | $2.2M | 10,049 | -1,453-14.46% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.07% | 0.05% | #427 | $1.52B | 7.1M | $926.4M | 4.2M | +2.9M+68.24% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.14% | 0.16% | #269 | $1.38B | 6.5M | $1.38B | 6.3M | +191,758+3.04% | Add |
| MORGAN STANLEY |
| 0.06% | 0.05% | #504 | $1.05B | 4.9M | $885.3M | 3.9M | +1.0M+27.15% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.07% | #502 | $1.04B | 4.9M | $1.07B | 4.9M | +8,772+0.18% | Add |
| FMR LLC |
| 0.04% | 0.05% | #614 | $968.3M | 4.5M | $1.02B | 4.7M | -106,840-2.30% | Reduce |
| JPMORGAN CHASE & CO |
| 0.04% | 0.05% | #600 | $787.7M | 3.7M | $781.5M | 3.5M | +143,756+4.08% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.03% | #597 | $682.6M | 3.2M | $410.7M | 1.9M | +1.3M+70.84% | Add |
| NORGES BANK |
| 0.07% | 0.09% | #434 | $674.0M | 3.2M | $666.8M | 2.8M | +409,501+14.87% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.83% | 0.83% | #61 | $544.5M | 2.5M | $497.8M | 2.3M | +279,881+12.41% | Add |
| Pictet Asset Management Holding SA |
| 0.5% | 0.72% | #101 | $526.1M | 2.5M | $678.6M | 3.1M | -629,297-20.31% | Reduce |
| Invesco Ltd. |
| 0.04% | 0.07% | #635 | $500.8M | 2.4M | $482.3M | 2.2M | +148,296+6.73% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.35% | 0.3% | #144 | $485.9M | 2.3M | $375.6M | 1.7M | +565,470+32.98% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.06% | 0.07% | #456 | $473.9M | 2.2M | $483.2M | 2.2M | +19,932+0.90% | Add |
| NORTHERN TRUST CORP |
| 0.05% | 0.06% | #516 | $463.0M | 2.2M | $486.0M | 2.2M | -46,142-2.08% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.04% | 0.06% | #633 | $459.6M | 2.2M | $509.5M | 2.3M | -169,466-7.28% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.08% | 0.1% | #376 | $454.4M | 2.1M | $460.7M | 2.1M | +28,996+1.38% | Add |
| UBS Group AG |
| 0.06% | 0.08% | #491 | $449.2M | 2.1M | $552.5M | 2.5M | -414,894-16.45% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.08% | 0.08% | #389 | $434.4M | 2.0M | $380.0M | 1.7M | +303,902+17.52% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.13% | 0.15% | #284 | $365.9M | 1.7M | $319.9M | 1.5M | +256,785+17.58% | Add |
| STIFEL FINANCIAL CORP |
| 0.27% | 0.32% | #178 | $324.2M | 1.5M | $353.0M | 1.6M | -90,034-5.59% | Reduce |
| LONDON CO OF VIRGINIA |
| 1.82% | 0.49% | #24 | $318.6M | 1.5M | $79.0M | 360,886 | +1.1M+314.25% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.15% | 0.17% | #251 | $275.3M | 1.3M | $267.9M | 1.2M | +68,818+5.63% | Add |
| BESSEMER GROUP INC |
| 0.37% | 0.44% | #140 | $268.0M | 1.3M | $279.1M | 1.3M | -16,922-1.33% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.05% | 0.07% | #511 | $266.6M | 1.3M | $336.0M | 1.5M | -282,825-18.43% | Reduce |
| M&G Plc |
| 1.3% | 1.29% | #34 | $262.3M | 1.2M | $250.5M | 1.1M | +87,937+7.69% | Add |
| Amundi |
| 0.06% | 0.08% | #469 | $252.5M | 1.2M | $298.7M | 1.4M | -178,961-13.12% | Reduce |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| 0.14% | 0.18% | #266 | $252.4M | 1,158 | $236,035 | 1,158 | 00.00% | Unchanged |
| CHILTON INVESTMENT CO INC. |
| 6.04% | 6.43% | #3 | $251.9M | 1.2M | $274.1M | 1.3M | -69,689-5.57% | Reduce |
| Capital World Investors |
| 0.03% | 0.07% | #719 | $251.4M | 1.2M | $523.7M | 2.4M | -1.2M-50.66% | Reduce |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.2% | 0.44% | #209 | $249.4M | 1.2M | $472.4M | 2.2M | -992,921-45.90% | Reduce |
| CITADEL ADVISORS LLC |
| 0.03% | 0.01% | #737 | $248.3M | 1.2M | $39.8M | 181,619 | +983,493+541.51% | Add |
| Legal & General Group Plc |
| 0.05% | 0.06% | #538 | $245.5M | 1.2M | $271.0M | 1.2M | -84,966-6.87% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.11% | 0.12% | #319 | $243.2M | 1.1M | $225.7M | 1.0M | +110,759+10.75% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.05% | 0.06% | #528 | $239.2M | 1.1M | $247.9M | 1.1M | -9,497-0.84% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.07% | 0.07% | #424 | $236.6M | 1.1M | $216.9M | 990,229 | +120,285+12.15% | Add |
| DekaBank Deutsche Girozentrale |
| 0.35% | 0.41% | #143 | $235.5M | 1.1M | $246.2M | 1.1M | 00.00% | Unchanged |
| Alyeska Investment Group, L.P. |
| 0.61% | 0.59% | #82 | $235.3M | 1.1M | $207.9M | 949,208 | +155,046+16.33% | Add |
| Holocene Advisors, LP |
| 0.51% | 1.01% | #99 | $226.6M | 1.1M | $416.9M | 1.9M | -840,368-44.14% | Reduce |
| EARNEST PARTNERS LLC |
| 0.8% | 0.96% | #63 | $222.4M | 1.0M | $232.8M | 1.1M | -18,941-1.78% | Reduce |
| C WorldWide Group Holding A/S |
| 5.35% | 4.29% | #5 | $221.9M | 1.0M | $200.0M | 913,159 | +128,465+14.07% | Add |
| Bank of New York Mellon Corp |
| 0.04% | 0.04% | #658 | $220.5M | 1.0M | $233.3M | 1.1M | -30,120-2.83% | Reduce |
| Qube Research & Technologies Ltd |
| 0.2% | 0.2% | #207 | $219.9M | 1.0M | $181.4M | 828,439 | +203,721+24.59% | Add |
| MARSHALL WACE, LLP |
| 0.15% | — | #250 | $196.0M | 919,625 | $0 | 0 | +919,625 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.06% | #524 | $194.9M | 914,568 | $208.3M | 951,260 | -36,692-3.86% | Reduce |
| Unisphere Establishment |
| 1.59% | 1.28% | #29 | $186.4M | 874,700 | $152.4M | 695,600 | +179,100+25.75% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.04% | 0.04% | #651 | $183.0M | 858,953 | $191.8M | 875,779 | -16,826-1.92% | Reduce |
