| BlackRock, Inc. |
| 0.02% | 0.03% | #432 | $1.47B | 10.8M | $1.79B | 11.0M | -243,495-2.21% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.02% | 0.03% | #428 | $1.03B | 7.6M | $1.23B | 7.6M | -38,140-0.50% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.04% | 0.05% | #311 | $835.4M | 6.1M | $1.03B | 6.4M | -263,813-4.15% | Reduce |
| STATE STREET CORP |
| 0.02% | 0.03% | #412 | $787.8M | 5.7M | $900.2M | 5.5M | +205,641+3.73% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.07% | 0.08% | #231 | $506.7M | 3.7M | $548.5M | 3.4M | +323,965+9.60% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.03% | #400 | $451.5M | 3.3M | $561.1M | 3.5M | -155,883-4.50% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.14% | 0.27% | #143 | $400.6M | 2.5M | $828.7M | 3.7M | -1.2M-33.61% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.06% | #521 | $293.6M | 2.1M | $1.07B | 4.5M | -2.4M-52.40% | Reduce |
| Invesco Ltd. |
| 0.02% | 0.05% | #430 | $278.3M | 2.0M | $328.0M | 2.0M | +13,277+0.66% | Add |
| Jupiter Topco LLC |
| 0.11% | — | #171 | $261.9M | 1.9M | $0 | 0 | +1.9M | New Buy |
| VAN ECK ASSOCIATES CORP |
| 0.16% | 0.21% | #125 | $256.9M | 1.9M | $273.8M | 1.7M | +190,301+11.29% | Add |
| NORTHERN TRUST CORP |
| 0.03% | 0.04% | #342 | $255.0M | 1.9M | $291.7M | 1.8M | +66,820+3.72% | Add |
| BARCLAYS PLC |
| 0.05% | 0.08% | #280 | $249.7M | 1.8M | $341.0M | 2.1M | -275,299-13.12% | Reduce |
| NORGES BANK |
| 0.02% | 0.02% | #399 | $242.8M | 1.8M | $111.4M | 459,353 | +1.3M+285.98% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.08% | 0.12% | #203 | $229.0M | 1.7M | $263.2M | 1.6M | +66,529+4.11% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.03% | #470 | $220.5M | 1.6M | $270.4M | 1.7M | -54,517-3.28% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.15% | 0.05% | #130 | $204.7M | 1.5M | $58.9M | 362,597 | +1.1M+312.32% | Add |
| UBS Group AG |
| 0.03% | 0.02% | #377 | $198.0M | 1.4M | $133.7M | 823,146 | +622,846+75.67% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.15% | 0.05% | #128 | $197.9M | 1.4M | $62.8M | 386,435 | +1.1M+273.98% | Add |
| STIFEL FINANCIAL CORP |
| 0.16% | 0.21% | #114 | $197.6M | 1.4M | $232.0M | 1.4M | +14,610+1.02% | Add |
| Qube Research & Technologies Ltd |
| 0.17% | 0.09% | #112 | $179.8M | 1.3M | $84.6M | 520,620 | +792,522+152.23% | Add |
| FIL Ltd |
| 0.11% | <0.01% | #169 | $156.8M | 1.1M | $134,371 | 827 | +1.1M+138,309.55% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.05% | 0.07% | #277 | $141.0M | 1.0M | $164.9M | 1.0M | +14,231+1.40% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.01% | #517 | $138.5M | 1.0M | $48.4M | 297,981 | +713,479+239.44% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.03% | #425 | $137.4M | 1.0M | $173.0M | 1.1M | -61,129-5.74% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.02% | 0.03% | #389 | $135.7M | 990,972 | $167.9M | 1.0M | -42,424-4.11% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.07% | #360 | $133.7M | 976,633 | $304.8M | 1.9M | -874,932-47.25% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.03% | #398 | $133.7M | 976,493 | $165.0M | 1.0M | -38,778-3.82% | Reduce |
| YACKTMAN ASSET MANAGEMENT LP |
| 1.49% | — | #7 | $120.3M | 878,522 | $0 | 0 | +878,522 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | 0.02% | #575 | $116.7M | 852,336 | $193.2M | 1.2M | -336,666-28.32% | Reduce |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.09% | 0.11% | #193 | $109.3M | 812,172 | $113.7M | 700,470 | +111,702+15.95% | Add |
| Amundi |
| 0.03% | 0.05% | #374 | $105.7M | 771,688 | $172.1M | 1.1M | -287,333-27.13% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #504 | $101.7M | 742,884 | $129.1M | 794,279 | -51,395-6.47% | Reduce |
| Legal & General Group Plc |
| 0.02% | 0.03% | #445 | $99.2M | 724,145 | $131.8M | 811,308 | -87,163-10.74% | Reduce |
| Vinva Investment Management Ltd |
| 0.09% | 0.09% | #194 | $93.0M | 681,960 | $39.5M | 241,314 | +440,646+182.60% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.02% | #750 | $91.2M | 673,443 | $247.5M | 1.5M | -840,944-55.53% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.03% | #464 | $88.9M | 649,062 | $109.2M | 672,011 | -22,949-3.41% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.02% | 0.03% | #393 | $84.5M | 617,350 | $92.0M | 566,281 | +51,069+9.02% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.05% | 0.02% | #282 | $82.9M | 605,505 | $26.0M | 159,896 | +445,609+278.69% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #746 | $80.3M | 586,067 | $92.3M | 568,358 | +17,709+3.12% | Add |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 1.12% | 1.38% | #16 | $71.7M | 523,341 | $86.8M | 534,393 | -11,052-2.07% | Reduce |
| Corient Private Wealth LLC |
| 0.05% | 0.09% | #278 | $63.0M | 457,066 | $64.8M | 397,021 | +60,045+15.12% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.09% | 0.05% | #197 | $61.2M | 447,187 | $25.1M | 154,410 | +292,777+189.61% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.02% | #538 | $59.5M | 434,269 | $83.6M | 514,497 | -80,228-15.59% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.07% | 0.1% | #226 | $56.4M | 411,094 | $74.2M | 457,127 | -46,033-10.07% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.08% | 0.17% | #201 | $55.5M | 405,401 | $98.8M | 608,236 | -202,835-33.35% | Reduce |
| JENSEN INVESTMENT MANAGEMENT INC |
| 1.26% | 2.74% | #15 | $52.1M | 380,126 | $139.0M | 855,784 | -475,658-55.58% | Reduce |
| BANK OF NOVA SCOTIA |
| 0.08% | 0.01% | #207 | $51.9M | 378,849 | $2.9M | 18,142 | +360,707+1,988.24% | Add |
| SG Americas Securities, LLC |
| 0.02% | 0.06% | #392 | $49.0M | 357,962 | $51.0M | 313,889 | +44,073+14.04% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #775 | $48.3M | 352,687 | $2.8M | 17,321 | +335,366+1,936.18% | Add |
