| BlackRock, Inc. |
| 0.05% | 0.07% | #529 | $3.64B | 7.9M | $3.83B | 8.6M | -690,810-8.01% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.06% | 0.07% | #501 | $2.71B | 5.9M | $2.64B | 5.9M | -31,390-0.53% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.11% | 0.12% | #331 | $2.37B | 5.2M | $2.33B | 5.3M | -77,497-1.47% | Reduce |
| STATE STREET CORP |
| 0.06% | 0.07% | #469 | $2.14B | 4.7M | $2.04B | 4.6M | +80,156+1.75% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.08% | #446 | $1.26B | 2.8M | $1.27B | 2.9M | -117,395-4.09% | Reduce |
| Aristotle Capital Management, LLC |
| 2% | 2.06% | #12 | $955.8M | 2.1M | $982.9M | 2.2M | -128,392-5.81% | Reduce |
| MORGAN STANLEY |
| 0.04% | 0.07% | #615 | $800.0M | 1.7M | $1.08B | 2.2M | -449,834-20.51% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.07% | 0.07% | #456 | $753.8M | 1.6M | $648.7M | 1.5M | +183,271+12.55% | Add |
| Nuveen, LLC |
| 0.16% | 0.18% | #241 | $683.9M | 1.5M | $666.2M | 1.5M | -8,288-0.55% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.21% | 0.3% | #192 | $607.5M | 1.3M | $653.0M | 1.5M | -151,145-10.24% | Reduce |
| NORGES BANK |
| 0.06% | 0.09% | #493 | $591.9M | 1.3M | $622.7M | 1.3M | +4,057+0.32% | Add |
| Boston Partners |
| 0.49% | 0.54% | #82 | $547.1M | 1.2M | $513.5M | 1.2M | +36,420+3.15% | Add |
| FMR LLC |
| 0.02% | 0.03% | #800 | $531.0M | 1.2M | $543.5M | 1.2M | -65,568-5.36% | Reduce |
| NORTHERN TRUST CORP |
| 0.06% | 0.07% | #496 | $502.5M | 1.1M | $500.7M | 1.1M | -31,294-2.78% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.09% | 0.09% | #369 | $493.6M | 1.1M | $455.4M | 1.0M | +51,460+5.02% | Add |
| FIRST TRUST ADVISORS LP |
| 0.29% | 0.31% | #139 | $493.2M | 1.1M | $436.9M | 983,096 | +92,048+9.36% | Add |
| JPMORGAN CHASE & CO |
| 0.03% | 0.04% | #733 | $492.0M | 1.1M | $640.2M | 1.5M | -358,974-24.58% | Reduce |
| FEDERATED HERMES, INC. |
| 0.67% | 0.76% | #54 | $464.8M | 1.0M | $467.4M | 1.1M | -38,571-3.67% | Reduce |
| Invesco Ltd. |
| 0.03% | 0.06% | #691 | $431.0M | 939,460 | $409.6M | 921,700 | +17,760+1.93% | Add |
| ROYAL BANK OF CANADA |
| 0.06% | 0.06% | #514 | $376.0M | 819,638 | $358.7M | 807,230 | +12,408+1.54% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.07% | 0.07% | #442 | $374.9M | 817,247 | $353.0M | 794,428 | +22,819+2.87% | Add |
| UBS Group AG |
| 0.05% | 0.08% | #583 | $371.2M | 809,191 | $518.2M | 1.2M | -356,878-30.61% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.11% | 0.13% | #332 | $366.2M | 798,290 | $403.3M | 907,461 | -109,171-12.03% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.16% | 0.14% | #249 | $355.9M | 775,743 | $272.8M | 613,750 | +161,993+26.39% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #837 | $320.9M | 699,599 | $289.1M | 650,536 | +49,063+7.54% | Add |
| Bank of New York Mellon Corp |
| 0.05% | 0.06% | #548 | $312.6M | 681,433 | $318.5M | 716,776 | -35,343-4.93% | Reduce |
| Roehl & Yi Investment Advisors, LLC |
| 0.11% | 0.12% | #330 | $308.7M | 673 | $213,504 | 401 | +272+67.83% | Add |
| LYRICAL ASSET MANAGEMENT LP |
| 3.79% | 4.53% | #4 | $298.6M | 650,835 | $297.0M | 668,303 | -17,468-2.61% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.04% | 0.04% | #664 | $278.8M | 607,766 | $273.2M | 614,691 | -6,925-1.13% | Reduce |
| Legal & General Group Plc |
| 0.05% | 0.06% | #526 | $262.7M | 572,603 | $272.6M | 613,299 | -40,696-6.64% | Reduce |
| Beutel, Goodman & Co Ltd. |
| 1.88% | 1.99% | #15 | $255.1M | 555,992 | $293.1M | 659,562 | -103,570-15.70% | Reduce |
| HSBC HOLDINGS PLC |
| 0.1% | 0.12% | #338 | $248.5M | 542,072 | $238.1M | 535,940 | +6,132+1.14% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.08% | 0.13% | #390 | $243.9M | 531,742 | $304.8M | 685,768 | -154,026-22.46% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.05% | 0.06% | #550 | $232.4M | 506,504 | $233.6M | 525,584 | -19,080-3.63% | Reduce |
| Man Group plc |
| 0.36% | 0.25% | #112 | $228.3M | 497,670 | $140.4M | 315,956 | +181,714+57.51% | Add |
| LSV ASSET MANAGEMENT |
| 0.39% | 0.29% | #102 | $215.4M | 469,438 | $134.0M | 301,458 | +167,980+55.72% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.39% | 0.31% | #104 | $203.5M | 443,609 | $135.7M | 305,278 | +138,331+45.31% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.09% | 0.1% | #374 | $177.4M | 386,762 | $172.7M | 388,502 | -1,740-0.45% | Reduce |
| Amundi |
| 0.04% | 0.05% | #635 | $166.3M | 362,480 | $201.0M | 452,226 | -89,746-19.85% | Reduce |
| TD ASSET MANAGEMENT INC |
| 0.14% | 0.14% | #268 | $162.2M | 353,527 | $178.0M | 400,642 | -47,115-11.76% | Reduce |
| BNP Paribas Asset Management Holding S.A. |
| 0.15% | — | #261 | $149.5M | 325,811 | $0 | 0 | +325,811 | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| 0.21% | 0.24% | #194 | $147.8M | 322,132 | $144.5M | 325,116 | -2,984-0.92% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.05% | 0.04% | #577 | $146.7M | 306,997 | $128.8M | 278,466 | +28,531+10.25% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.08% | 0.09% | #402 | $141.2M | 307,775 | $136.0M | 305,938 | +1,837+0.60% | Add |
| BARCLAYS PLC |
| 0.03% | 0.03% | #749 | $138.2M | 301,275 | $145.5M | 327,386 | -26,111-7.98% | Reduce |
| Robeco Institutional Asset Management B.V. |
| 0.17% | 0.37% | #235 | $135.4M | 295,074 | $257.7M | 579,799 | -284,725-49.11% | Reduce |
| SEI INVESTMENTS CO |
| 0.12% | 0.15% | #308 | $132.2M | 288,238 | $159.6M | 359,194 | -70,956-19.75% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.2% | 0.01% | #203 | $130.0M | 271,031 | $3.0M | 6,969 | +264,062+3,789.09% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #947 | $128.3M | 279,581 | $89.0M | 200,342 | +79,239+39.55% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.18% | 0.2% | #219 | $127.3M | 277,420 | $124.4M | 280,033 | -2,613-0.93% | Reduce |
