| BlackRock, Inc. |
| 0.05% | 0.07% | #368 | $3.20B | 60.3M | $3.88B | 61.0M | -716,511-1.18% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.05% | 0.06% | #374 | $2.17B | 40.9M | $2.58B | 40.6M | +298,037+0.73% | Add |
| STATE STREET CORP |
| 0.06% | 0.08% | #318 | $2.11B | 39.7M | $2.44B | 38.3M | +1.4M+3.65% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.08% | 0.11% | #281 | $1.74B | 32.8M | $2.03B | 32.0M | +789,531+2.47% | Add |
| MORGAN STANLEY |
| 0.07% | 0.08% | #301 | $1.29B | 24.3M | $1.31B | 24.0M | +366,221+1.53% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.21% | 0.19% | #165 | $1.20B | 22.6M | $1.02B | 16.0M | +6.6M+41.37% | Add |
| JPMORGAN CHASE & CO |
| 0.06% | 0.08% | #325 | $1.07B | 20.5M | $1.31B | 20.3M | +268,857+1.33% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.07% | #367 | $901.9M | 17.0M | $1.06B | 16.8M | +272,859+1.63% | Add |
| Orbis Allan Gray Ltd |
| 2.87% | 3.25% | #17 | $835.1M | 15.7M | $770.9M | 12.1M | +3.6M+29.67% | Add |
| EAGLE CAPITAL MANAGEMENT LLC |
| 2.49% | 0.78% | #24 | $816.5M | 15.4M | $232.9M | 3.7M | +11.7M+319.59% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.08% | 0.09% | #282 | $782.9M | 14.7M | $802.7M | 12.6M | +2.1M+16.74% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.48% | 0.64% | #99 | $620.5M | 11.7M | $722.0M | 11.3M | +325,589+2.87% | Add |
| Invesco Ltd. |
| 0.04% | 0.08% | #402 | $530.6M | 10.0M | $553.7M | 8.7M | +1.3M+14.70% | Add |
| Bank of New York Mellon Corp |
| 0.08% | 0.11% | #272 | $512.1M | 9.6M | $572.5M | 9.0M | +636,979+7.08% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.06% | #462 | $381.9M | 7.2M | $521.8M | 8.2M | -1.0M-12.39% | Reduce |
| Capital International Investors |
| 0.08% | 0.05% | #280 | $380.0M | 7.1M | $219.4M | 3.4M | +3.7M+107.33% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.03% | 0.03% | #507 | $354.9M | 6.7M | $286.2M | 4.5M | +2.2M+48.40% | Add |
| Value Aligned Research Advisors, LLC |
| 0.8% | 1.69% | #70 | $319.0M | 6.0M | $349.8M | 5.5M | +503,206+9.15% | Add |
| Pacer Advisors, Inc. |
| 0.95% | 0.7% | #61 | $319.0M | 6.0M | $213.0M | 3.3M | +2.7M+79.22% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.21% | 0.41% | #161 | $318.4M | 6.0M | $595.9M | 9.4M | -3.4M-36.05% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.06% | 0.07% | #332 | $313.3M | 5.9M | $351.5M | 5.5M | +370,773+6.71% | Add |
| JANE STREET GROUP, LLC |
| 0.03% | 0.06% | #535 | $304.1M | 5.7M | $443.4M | 7.0M | -1.2M-17.93% | Reduce |
| NORTHERN TRUST CORP |
| 0.03% | 0.05% | #449 | $297.1M | 5.6M | $360.7M | 5.7M | -80,059-1.41% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.45% | 0.57% | #102 | $294.9M | 5.6M | $337.6M | 5.5M | +92,516+1.67% | Add |
| BAILLIE GIFFORD & CO |
| 0.26% | 0.24% | #139 | $291.0M | 5.5M | $250.2M | 3.9M | +1.5M+39.21% | Add |
| Clearbridge Investments, LLC |
| 0.22% | 0.26% | #156 | $271.7M | 5.1M | $295.4M | 4.6M | +467,065+10.06% | Add |
| Capital World Investors |
| 0.03% | 0.04% | #504 | $237.4M | 4.5M | $283.8M | 4.5M | +5,508+0.12% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.02% | #647 | $225.5M | 4.2M | $251.8M | 4.0M | +284,244+7.18% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.04% | #495 | $221.0M | 4.2M | $260.8M | 4.1M | +58,196+1.42% | Add |
| Canoe Financial LP |
| 2.67% | 2.59% | #20 | $215.4M | 4.0M | $190.3M | 3.0M | +1.0M+34.47% | Add |
| Neuberger Berman Group LLC |
| 0.14% | 0.22% | #203 | $215.4M | 4.1M | $287.4M | 4.5M | -465,634-10.31% | Reduce |
| UBS Group AG |
| 0.03% | 0.03% | #529 | $204.4M | 3.8M | $196.9M | 3.1M | +749,684+24.23% | Add |
| ROYAL BANK OF CANADA |
| 0.03% | 0.02% | #484 | $202.2M | 3.8M | $110.3M | 1.7M | +2.1M+119.49% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.05% | #561 | $192.4M | 3.6M | $330.0M | 5.2M | -1.6M-30.21% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.04% | 0.06% | #414 | $186.6M | 3.5M | $223.3M | 3.5M | +1,019+0.03% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.08% | 0.06% | #277 | $182.5M | 3.4M | $107.1M | 1.7M | +1.7M+103.93% | Add |
| Boston Partners |
| 0.16% | 0.25% | #189 | $179.2M | 3.4M | $240.5M | 3.8M | -422,236-11.13% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.09% | 0.22% | #270 | $179.1M | 3.4M | $362.8M | 5.7M | -2.3M-40.89% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.1% | 0.1% | #253 | $172.6M | 3.2M | $153.9M | 2.4M | +828,279+34.26% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.13% | 0.18% | #223 | $163.7M | 3.1M | $203.9M | 3.2M | -125,483-3.92% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #792 | $147.2M | 2.8M | $176.0M | 2.8M | +3,204+0.12% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.03% | 0.04% | #532 | $140.5M | 2.6M | $203.1M | 3.2M | -548,973-17.20% | Reduce |
| Amundi |
| 0.03% | 0.04% | #480 | $128.5M | 2.4M | $154.8M | 2.4M | -15,594-0.64% | Reduce |
| HSBC HOLDINGS PLC |
| 0.05% | 0.04% | #340 | $128.2M | 2.4M | $81.9M | 1.3M | +1.1M+87.11% | Add |
| Legal & General Group Plc |
| 0.03% | 0.04% | #521 | $127.4M | 2.4M | $179.0M | 2.8M | -416,222-14.80% | Reduce |
| Tidal Investments LLC |
| 0.22% | 0.05% | #158 | $124.7M | 2.3M | $25.4M | 396,599 | +1.9M+491.15% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.04% | 0.07% | #395 | $124.6M | 2.3M | $146.8M | 2.3M | +37,599+1.63% | Add |
| DEUTSCHE BANK AG\ |
| 0.03% | 0.05% | #446 | $119.5M | 2.2M | $147.3M | 2.3M | -67,318-2.91% | Reduce |
| BARCLAYS PLC |
| 0.02% | 0.02% | #558 | $117.7M | 2.2M | $71.8M | 1.1M | +1.1M+96.19% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.05% | 0.05% | #343 | $110.6M | 1.8M | $108.3M | 1.6M | +182,967+11.46% | Add |
