| BlackRock, Inc. |
| 0.03% | 0.05% | #629 | $2.30B | 13.1M | $2.66B | 12.8M | +350,826+2.75% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.04% | 0.05% | #608 | $1.70B | 9.7M | $2.00B | 9.6M | +56,829+0.59% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.06% | 0.08% | #445 | $1.28B | 7.3M | $1.50B | 7.2M | +66,727+0.93% | Add |
| STATE STREET CORP |
| 0.04% | 0.05% | #590 | $1.27B | 7.2M | $1.52B | 7.3M | -92,760-1.27% | Reduce |
| MORGAN STANLEY |
| 0.05% | 0.04% | #470 | $990.7M | 5.6M | $683.5M | 3.7M | +2.0M+54.53% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.11% | 0.14% | #301 | $835.2M | 4.8M | $893.7M | 4.3M | +461,752+10.74% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.05% | #566 | $748.3M | 4.3M | $869.1M | 4.2M | +85,113+2.03% | Add |
| Capital World Investors |
| 0.07% | 0.08% | #391 | $614.1M | 3.5M | $571.7M | 2.8M | +750,000+27.27% | Add |
| FMR LLC |
| 0.02% | 0.03% | #778 | $527.1M | 3.0M | $621.7M | 3.0M | +13,631+0.46% | Add |
| ROYAL BANK OF CANADA |
| 0.08% | 0.11% | #383 | $507.3M | 2.9M | $631.2M | 3.0M | -144,778-4.77% | Reduce |
| GQG Partners LLC |
| 0.9% | — | #66 | $485.4M | 2.8M | $0 | 0 | +2.8M | New Buy |
| Capital Research Global Investors |
| 0.07% | 0.08% | #412 | $473.6M | 2.7M | $495.3M | 2.4M | +316,544+13.29% | Add |
| Invesco Ltd. |
| 0.03% | 0.05% | #701 | $354.9M | 2.0M | $353.9M | 1.7M | +320,415+18.82% | Add |
| NORTHERN TRUST CORP |
| 0.04% | 0.05% | #611 | $310.8M | 1.8M | $369.9M | 1.8M | -8,206-0.46% | Reduce |
| JPMORGAN CHASE & CO |
| 0.02% | 0.02% | #881 | $299.8M | 1.7M | $325.8M | 1.5M | +125,240+8.21% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #857 | $274.9M | 1.6M | $290.1M | 1.4M | +171,018+12.25% | Add |
| HERSHEY TRUST CO |
| 2.39% | 3.44% | #14 | $234.4M | 1.3M | $404.6M | 1.9M | -610,000-31.34% | Reduce |
| NORGES BANK |
| 0.02% | 0.03% | #770 | $234.0M | 1.3M | $236.7M | 1.4M | -50,091-3.62% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.05% | #557 | $222.7M | 1.3M | $251.7M | 1.2M | +58,614+4.84% | Add |
| STIFEL FINANCIAL CORP |
| 0.18% | 0.23% | #220 | $218.3M | 1.2M | $253.5M | 1.2M | +24,861+2.04% | Add |
| Bank of New York Mellon Corp |
| 0.03% | 0.04% | #636 | $203.8M | 1.2M | $236.9M | 1.1M | +21,945+1.93% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.05% | 0.06% | #502 | $198.0M | 1.1M | $209.9M | 1.0M | +118,825+11.77% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.04% | 0.05% | #614 | $196.5M | 1.1M | $225.6M | 1.1M | +34,873+3.21% | Add |
| Legal & General Group Plc |
| 0.04% | 0.05% | #584 | $183.6M | 1.0M | $210.1M | 1.0M | +35,851+3.55% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.15% | 0.04% | #260 | $182.6M | 1.0M | $45.9M | 218,230 | +809,083+370.75% | Add |
| Amundi |
| 0.04% | 0.05% | #524 | $182.5M | 1.0M | $177.4M | 853,537 | +186,768+21.88% | Add |
| FEDERATED HERMES, INC. |
| 0.25% | <0.01% | #174 | $173.7M | 990,217 | $302,272 | 1,454 | +988,763+68,002.96% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.03% | #958 | $170.6M | 972,340 | $225.5M | 1.1M | -112,209-10.35% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.04% | #515 | $166.1M | 946,525 | $115.4M | 555,205 | +391,320+70.48% | Add |
| UBS Group AG |
| 0.02% | 0.03% | #816 | $161.2M | 918,638 | $228.1M | 1.1M | -178,568-16.27% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.1% | 0.15% | #333 | $161.0M | 917,852 | $205.7M | 989,649 | -71,797-7.25% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.02% | #948 | $158.0M | 900,563 | $182.0M | 875,480 | +25,083+2.87% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.04% | #650 | $146.4M | 834,309 | $173.8M | 835,993 | -1,684-0.20% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.03% | #942 | $122.5M | 698,172 | $197.6M | 950,483 | -252,311-26.55% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.03% | 0.05% | #631 | $117.0M | 666,728 | $142.7M | 686,466 | -19,738-2.88% | Reduce |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 1.82% | 2.28% | #27 | $116.4M | 663,243 | $143.5M | 690,349 | -27,106-3.93% | Reduce |
| LPL Financial LLC |
| 0.02% | 0.03% | #751 | $108.3M | 617,305 | $99.4M | 478,007 | +139,298+29.14% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #887 | $100.5M | 573,023 | $120.8M | 580,922 | -7,899-1.36% | Reduce |
| EQUITY INVESTMENT CORP |
| 1.92% | 2.23% | #24 | $100.4M | 572,436 | $114.0M | 548,141 | +24,295+4.43% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.03% | #1066 | $99.2M | 565,382 | $203.8M | 980,534 | -415,152-42.34% | Reduce |
| Corient Private Wealth LLC |
| 0.07% | 0.01% | #388 | $98.0M | 560,258 | $10.3M | 49,793 | +510,465+1,025.17% | Add |
| FRANKLIN RESOURCES INC |
| 0.02% | 0.01% | #829 | $94.7M | 539,715 | $65.1M | 313,116 | +226,599+72.37% | Add |
| NFJ INVESTMENT GROUP, LLC |
| 2.79% | 1.33% | #8 | $82.3M | 468,818 | $35.2M | 169,471 | +299,347+176.64% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.03% | 0.03% | #722 | $78.2M | 445,600 | $80.6M | 387,840 | +57,760+14.89% | Add |
| Qube Research & Technologies Ltd |
| 0.07% | 0.21% | #393 | $76.9M | 438,273 | $186.4M | 896,840 | -458,567-51.13% | Reduce |
| Douglas Lane & Associates, LLC |
| 1.03% | 1.21% | #59 | $75.8M | 431,754 | $82.4M | 396,307 | +35,447+8.94% | Add |
| Swiss National Bank |
| 0.04% | 0.05% | #583 | $73.3M | 417,700 | $90.4M | 434,900 | -17,200-3.95% | Reduce |
| Nuveen, LLC |
| 0.02% | 0.02% | #898 | $66.0M | 376,407 | $81.7M | 392,885 | -16,478-4.19% | Reduce |
| Man Group plc |
| 0.1% | 0.14% | #323 | $64.1M | 365,316 | $77.8M | 374,473 | -9,157-2.45% | Reduce |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.04% | 0.05% | #616 | $63.8M | 363,353 | $70.3M | 338,082 | +25,271+7.47% | Add |
