| BlackRock, Inc. |
| 0.02% | 0.03% | #358 | $1.34B | 13.5M | $1.48B | 14.8M | -1.3M-8.47% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #364 | $911.0M | 9.2M | $924.1M | 9.2M | -57,482-0.62% | Reduce |
| STATE STREET CORP |
| 0.02% | 0.02% | #379 | $627.6M | 6.3M | $618.8M | 6.2M | +138,337+2.24% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.03% | #291 | $589.9M | 5.9M | $584.9M | 5.8M | +97,454+1.67% | Add |
| FMR LLC |
| 0.02% | 0.03% | #322 | $524.9M | 5.3M | $613.8M | 6.1M | -846,443-13.80% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.03% | #324 | $424.2M | 4.3M | $402.4M | 4.0M | +251,523+6.23% | Add |
| Invesco Ltd. |
| 0.02% | 0.04% | #313 | $306.1M | 3.1M | $300.8M | 3.0M | +77,276+2.57% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.09% | 0.18% | #160 | $269.9M | 2.7M | $383.9M | 3.9M | -1.2M-30.73% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #460 | $242.9M | 2.4M | $214.4M | 2.1M | +331,809+15.69% | Add |
| Robeco Institutional Asset Management B.V. |
| 0.27% | 0.28% | #70 | $220.0M | 2.2M | $199.0M | 2.0M | +227,371+11.43% | Add |
| JANE STREET GROUP, LLC |
| 0.02% | 0.02% | #387 | $218.1M | 2.2M | $182.3M | 1.8M | +374,939+20.58% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.15% | 0.12% | #109 | $213.1M | 2.1M | $149.3M | 1.5M | +653,850+43.82% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.04% | 0.04% | #244 | $210.2M | 2.1M | $174.3M | 1.7M | +374,923+21.53% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #436 | $174.1M | 1.8M | $151.5M | 1.5M | +239,388+15.81% | Add |
| FEDERATED HERMES, INC. |
| 0.25% | 0.28% | #72 | $171.9M | 1.7M | $171.0M | 1.7M | +22,114+1.29% | Add |
| Bank of New York Mellon Corp |
| 0.03% | 0.03% | #284 | $170.9M | 1.7M | $180.5M | 1.8M | -81,753-4.53% | Reduce |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #363 | $167.8M | 1.7M | $172.5M | 1.7M | -33,217-1.93% | Reduce |
| NORGES BANK |
| 0.02% | 0.03% | #429 | $154.5M | 1.6M | $227.7M | 2.0M | -480,377-23.59% | Reduce |
| UBS Group AG |
| 0.02% | 0.03% | #366 | $152.2M | 1.5M | $225.8M | 2.3M | -722,825-32.04% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.54% | 0.63% | #31 | $149.3M | 1.5M | $150.6M | 1.5M | -818-0.05% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.03% | #293 | $145.1M | 1.5M | $126.5M | 1.3M | +197,205+15.60% | Add |
| Amundi |
| 0.03% | 0.04% | #261 | $137.2M | 1.4M | $161.3M | 1.6M | -229,224-14.23% | Reduce |
| TD ASSET MANAGEMENT INC |
| 0.11% | 0.1% | #147 | $126.3M | 1.3M | $124.6M | 1.2M | +26,979+2.17% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.02% | #507 | $124.8M | 1.3M | $134.8M | 1.3M | -89,220-6.63% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #414 | $122.7M | 1.2M | $115.9M | 1.2M | +77,595+6.70% | Add |
| Epoch Investment Partners, Inc. |
| 0.68% | 0.73% | #22 | $120.5M | 1.2M | $120.5M | 1.2M | +10,124+0.84% | Add |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.17% | 0.19% | #101 | $119.7M | 1.2M | $118.4M | 1.2M | +22,536+1.91% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #413 | $110.0M | 1.1M | $104.4M | 1.0M | +64,767+6.21% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.06% | 0.07% | #195 | $104.8M | 1.1M | $116.4M | 1.2M | -108,042-9.29% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.03% | 0.03% | #277 | $100.6M | 1.0M | $82.1M | 820,527 | +192,872+23.51% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.02% | #485 | $98.7M | 994,524 | $93.3M | 932,224 | +62,300+6.68% | Add |
| Clark Capital Management Group, Inc. |
| 0.48% | 0.24% | #40 | $88.2M | 888,593 | $39.3M | 392,533 | +496,060+126.37% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.09% | — | #169 | $87.2M | 878,157 | $0 | 0 | +878,157 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.03% | #245 | $86.4M | 870,184 | $63.2M | 630,951 | +239,233+37.92% | Add |
| D. E. Shaw & Co., Inc. |
| 0.04% | 0.08% | #237 | $86.1M | 867,188 | $133.1M | 1.3M | -462,222-34.77% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #622 | $85.9M | 841,304 | $76.1M | 801,010 | +40,294+5.03% | Add |
| SG Americas Securities, LLC |
| 0.04% | 0.05% | #235 | $82.9M | 835,316 | $48.1M | 480,769 | +354,547+73.75% | Add |
| Man Group plc |
| 0.13% | 0.13% | #127 | $82.4M | 830,376 | $74.1M | 740,127 | +90,249+12.19% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.12% | 0.11% | #129 | $81.0M | 807,680 | $67.5M | 668,941 | +138,739+20.74% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.01% | #419 | $79.3M | 798,463 | $48.9M | 488,674 | +309,789+63.39% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #400 | $79.0M | 795,972 | $82.0M | 819,584 | -23,612-2.88% | Reduce |
| Nuveen, LLC |
| 0.02% | 0.02% | #390 | $75.3M | 758,495 | $77.5M | 773,930 | -15,435-1.99% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.04% | 0.03% | #252 | $74.6M | 737,414 | $56.2M | 555,890 | +181,524+32.65% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #619 | $74.6M | 750,881 | $57.7M | 576,756 | +174,125+30.19% | Add |
| HSBC HOLDINGS PLC |
| 0.03% | 0.03% | #272 | $73.6M | 740,925 | $58.5M | 585,742 | +155,183+26.49% | Add |
| Legal & General Group Plc |
| 0.01% | 0.02% | #437 | $71.2M | 717,500 | $78.8M | 787,673 | -70,173-8.91% | Reduce |
| Russell Investments Group, Ltd. |
| 0.05% | 0.07% | #204 | $70.0M | 704,772 | $67.7M | 677,330 | +27,442+4.05% | Add |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
| 7.52% | 7.9% | #1 | $66.5M | 670,199 | $66.2M | 661,029 | +9,170+1.39% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.18% | 0.16% | #94 | $66.4M | 668,276 | $48.7M | 486,710 | +181,566+37.30% | Add |
| Engineers Gate Manager LP |
| 0.73% | 0.04% | #21 | $56.1M | 564,874 | $2.8M | 28,326 | +536,548+1,894.19% | Add |
