| BlackRock, Inc. |
| 0.07% | 0.06% | #419 | $4.41B | 39.4M | $3.70B | 40.7M | -1.2M-3.01% | Reduce |
| TORONTO DOMINION BANK |
| 4.37% | 1.11% | #5 | $3.78B | 33.8M | $773.9M | 8.5M | +25.3M+297.76% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.07% | 0.07% | #402 | $3.24B | 29.0M | $2.66B | 29.2M | -247,217-0.85% | Reduce |
| STATE STREET CORP |
| 0.07% | 0.07% | #381 | $2.44B | 21.8M | $2.03B | 22.3M | -473,451-2.12% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.11% | 0.11% | #275 | $2.40B | 21.5M | $2.13B | 23.4M | -1.9M-8.12% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.07% | #371 | $1.40B | 12.6M | $1.13B | 12.4M | +132,858+1.07% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.27% | 0.33% | #141 | $1.35B | 12.1M | $1.42B | 15.6M | -3.5M-22.58% | Reduce |
| Comprehensive Financial Management LLC |
| 36.8% | 30.29% | #1 | $1.12B | 10.0M | $913.3M | 10.0M | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| 0.09% | 0.07% | #321 | $994.2M | 8.9M | $632.3M | 6.9M | +2.0M+28.08% | Add |
| MORGAN STANLEY |
| 0.05% | 0.05% | #498 | $969.3M | 8.7M | $761.8M | 8.4M | +298,312+3.56% | Add |
| FMR LLC |
| 0.04% | 0.02% | #571 | $889.6M | 8.0M | $469.7M | 5.2M | +2.8M+54.25% | Add |
| Invesco Ltd. |
| 0.06% | 0.12% | #428 | $816.9M | 7.3M | $834.7M | 9.2M | -1.9M-20.29% | Reduce |
| NORTHERN TRUST CORP |
| 0.08% | 0.08% | #345 | $685.3M | 6.1M | $597.2M | 6.6M | -429,654-6.55% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.12% | 0.12% | #262 | $658.6M | 5.9M | $571.3M | 6.3M | -382,982-6.10% | Reduce |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.53% | 0.56% | #71 | $654.9M | 5.9M | $597.0M | 6.7M | -706,792-10.62% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.1% | 0.09% | #303 | $529.0M | 4.7M | $446.0M | 4.9M | -167,535-3.42% | Reduce |
| Independent Franchise Partners LLP |
| 3.33% | 4.31% | #10 | $508.1M | 4.5M | $616.4M | 6.8M | -2.2M-32.86% | Reduce |
| Legal & General Group Plc |
| 0.11% | 0.1% | #283 | $506.7M | 4.5M | $432.9M | 4.8M | -222,440-4.68% | Reduce |
| Boston Partners |
| 0.43% | 0.4% | #91 | $482.0M | 4.3M | $381.0M | 4.2M | +124,429+2.97% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.55% | 0.41% | #69 | $462.5M | 4.1M | $287.4M | 3.2M | +981,219+31.08% | Add |
| Amundi |
| 0.11% | 0.08% | #274 | $448.6M | 4.0M | $289.1M | 3.2M | +838,057+26.38% | Add |
| UBS Group AG |
| 0.06% | 0.04% | #474 | $434.8M | 3.9M | $287.6M | 3.2M | +731,467+23.15% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.02% | #685 | $405.2M | 3.6M | $338.8M | 3.7M | -96,461-2.59% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.23% | 0.23% | #163 | $385.6M | 3.5M | $327.3M | 3.6M | -145,412-4.04% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.69% | 1.02% | #53 | $381.4M | 3.4M | $471.5M | 5.2M | -1.8M-34.11% | Reduce |
| LYRICAL ASSET MANAGEMENT LP |
| 4.82% | 4.85% | #3 | $380.1M | 3.4M | $317.9M | 3.5M | -91,642-2.62% | Reduce |
| Beutel, Goodman & Co Ltd. |
| 2.77% | 2.64% | #17 | $376.2M | 3.4M | $389.3M | 4.3M | -910,426-21.29% | Reduce |
| Allianz Asset Management GmbH |
| 0.32% | 0.35% | #121 | $365.3M | 3.7M | $333.5M | 3.7M | +28,210+0.77% | Add |
| Mirova US LLC |
| 3.85% | 3.55% | #6 | $358.3M | 3.2M | $312.4M | 3.4M | -226,521-6.60% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.05% | 0.05% | #514 | $357.9M | 3.2M | $295.0M | 3.2M | -38,753-1.20% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.04% | 0.04% | #588 | $355.2M | 3.2M | $321.7M | 3.5M | -355,311-10.05% | Reduce |
| JANE STREET GROUP, LLC |
| 0.03% | 0.04% | #699 | $302.6M | 2.7M | $304.6M | 3.3M | -638,405-19.08% | Reduce |
| Nuveen, LLC |
| 0.07% | 0.07% | #401 | $290.6M | 2.6M | $252.1M | 2.8M | -168,670-6.09% | Reduce |
| Bank of New York Mellon Corp |
| 0.05% | 0.05% | #523 | $282.5M | 2.5M | $254.9M | 2.8M | -272,683-9.74% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.06% | 0.06% | #442 | $280.1M | 2.5M | $231.3M | 2.5M | -34,821-1.37% | Reduce |
| Nykredit A/S |
| 0.81% | — | #44 | $257.0M | 2.3M | $0 | 0 | +2.3M | New Buy |
| CITADEL ADVISORS LLC |
| 0.03% | 0.05% | #668 | $237.4M | 2.1M | $293.4M | 3.2M | -1.1M-34.08% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #884 | $234.4M | 2.1M | $206.9M | 2.4M | -235,719-10.03% | Reduce |
| Qube Research & Technologies Ltd |
| 0.22% | 0.13% | #167 | $233.5M | 2.1M | $113.8M | 1.3M | +839,156+67.09% | Add |
| M&G Plc |
| 1.16% | 1.06% | #34 | $232.4M | 2.1M | $204.4M | 2.2M | -170,823-7.61% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.06% | 0.06% | #426 | $222.7M | 2.0M | $178.1M | 2.0M | +35,762+1.83% | Add |
| Russell Investments Group, Ltd. |
| 0.17% | 0.15% | #199 | $222.1M | 2.0M | $157.4M | 1.7M | +250,996+14.42% | Add |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.12% | 0.13% | #253 | $209.4M | 1.9M | $170.9M | 1.9M | -2,900-0.15% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.01% | #838 | $196.9M | 1.8M | $128.2M | 1.4M | +352,841+25.04% | Add |
| TRUIST FINANCIAL CORP |
| 0.22% | 0.19% | #166 | $182.2M | 1.6M | $140.2M | 1.5M | +90,438+5.87% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.04% | 0.04% | #556 | $175.0M | 1.6M | $142.7M | 1.6M | -1,197-0.08% | Reduce |
| Swedbank AB |
| 0.15% | 0.15% | #222 | $174.1M | 1.6M | $143.6M | 1.6M | -19,275-1.22% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.62% | 0.38% | #60 | $172.6M | 1.5M | $89.7M | 984,977 | +559,310+56.78% | Add |
| BARCLAYS PLC |
| 0.03% | 0.04% | #623 | $164.7M | 1.5M | $173.3M | 1.9M | -429,293-22.55% | Reduce |
| Robeco Institutional Asset Management B.V. |
| 0.2% | 0.38% | #180 | $163.7M | 1.5M | $267.2M | 2.9M | -1.5M-50.11% | Reduce |
