| BlackRock, Inc. |
| 0.04% | 0.05% | #358 | $2.92B | 25.8M | $2.62B | 23.8M | +2.0M+8.49% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.23% | 0.27% | #105 | $2.33B | 20.6M | $2.35B | 21.4M | -724,907-3.39% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.04% | 0.05% | #356 | $2.04B | 18.1M | $1.97B | 17.9M | +124,972+0.70% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.08% | 0.09% | #229 | $1.81B | 16.0M | $1.74B | 15.8M | +174,896+1.10% | Add |
| STATE STREET CORP |
| 0.05% | 0.06% | #308 | $1.72B | 15.2M | $1.64B | 14.9M | +242,242+1.62% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.9% | 0.57% | #31 | $1.37B | 12.1M | $828.2M | 7.5M | +4.6M+61.01% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.05% | #328 | $880.8M | 7.8M | $838.8M | 7.7M | +162,556+2.12% | Add |
| FRANKLIN RESOURCES INC |
| 0.14% | 0.13% | #148 | $689.4M | 6.1M | $624.6M | 5.7M | +416,771+7.33% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.14% | 0.16% | #151 | $671.1M | 5.9M | $689.6M | 6.3M | -336,610-5.37% | Reduce |
| Jupiter Topco LLC |
| 0.24% | — | #103 | $578.3M | 5.1M | $0 | 0 | +5.1M | New Buy |
| FMR LLC |
| 0.02% | 0.03% | #483 | $541.0M | 4.8M | $551.4M | 5.0M | -229,988-4.58% | Reduce |
| Invesco Ltd. |
| 0.04% | 0.07% | #371 | $509.9M | 4.5M | $500.8M | 4.6M | -45,496-1.00% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.04% | 0.04% | #396 | $415.6M | 3.7M | $339.1M | 3.1M | +591,124+19.16% | Add |
| MORGAN STANLEY |
| 0.02% | 0.02% | #508 | $384.6M | 3.4M | $302.1M | 2.9M | +508,082+17.55% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.13% | 0.11% | #158 | $380.7M | 3.5M | $346.9M | 3.5M | -9,593-0.28% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.05% | 0.06% | #297 | $330.7M | 2.9M | $325.4M | 3.0M | -35,281-1.19% | Reduce |
| BESSEMER GROUP INC |
| 0.42% | 0.48% | #71 | $307.0M | 2.7M | $303.2M | 2.8M | -43,106-1.56% | Reduce |
| BARCLAYS PLC |
| 0.05% | 0.04% | #293 | $291.4M | 2.6M | $180.0M | 1.6M | +940,117+57.41% | Add |
| Pictet Asset Management Holding SA |
| 0.26% | 0.26% | #97 | $273.0M | 2.4M | $249.3M | 2.3M | +146,791+6.47% | Add |
| Nuveen, LLC |
| 0.06% | 0.07% | #266 | $269.4M | 2.4M | $246.8M | 2.2M | +138,490+6.17% | Add |
| DEUTSCHE BANK AG\ |
| 0.07% | 0.05% | #244 | $253.5M | 2.2M | $155.2M | 1.4M | +830,775+58.84% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #575 | $245.9M | 2.2M | $249.0M | 2.3M | -89,857-3.97% | Reduce |
| Point72 Asset Management, L.P. |
| 0.27% | 0.1% | #95 | $241.9M | 2.1M | $76.5M | 695,749 | +1.4M+207.53% | Add |
| NORTHERN TRUST CORP |
| 0.03% | 0.03% | #449 | $238.5M | 2.1M | $239.4M | 2.2M | -67,581-3.10% | Reduce |
| COHEN & STEERS, INC. |
| 0.34% | 0.35% | #80 | $215.5M | 1.9M | $201.0M | 1.8M | +78,240+4.28% | Add |
| Legal & General Group Plc |
| 0.04% | 0.05% | #354 | $213.2M | 1.9M | $214.5M | 2.0M | -65,339-3.35% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.03% | #446 | $210.9M | 1.9M | $201.3M | 1.8M | +33,762+1.84% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.03% | #484 | $205.3M | 1.8M | $203.7M | 1.9M | -37,194-2.01% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.07% | 0.07% | #260 | $204.0M | 1.8M | $203.6M | 1.8M | -50,352-2.76% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.04% | 0.04% | #384 | $175.7M | 1.6M | $170.9M | 1.6M | -544-0.03% | Reduce |
| Bank of New York Mellon Corp |
| 0.03% | 0.03% | #448 | $169.2M | 1.5M | $167.7M | 1.5M | -28,720-1.88% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #687 | $161.3M | 1.4M | $142.4M | 1.3M | +109,906+8.47% | Add |
| JENNISON ASSOCIATES LLC |
| 0.09% | 0.11% | #213 | $154.3M | 1.4M | $154.9M | 1.4M | -44,221-3.14% | Reduce |
| ANTIPODES PARTNERS Ltd |
| 2.66% | 2.69% | #8 | $145.3M | 1.3M | $139.8M | 1.3M | +13,647+1.07% | Add |
| Soroban Capital Partners LP |
| 0.3% | 0.26% | #89 | $141.1M | 1.2M | $137.2M | 1.2M | 00.00% | Unchanged |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| 1.29% | 1.32% | #20 | $136.3M | 1.2M | $127.5M | 1.2M | +46,195+3.98% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.03% | #477 | $134.3M | 1.2M | $126.6M | 1.2M | +36,424+3.16% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.02% | 0.03% | #482 | $129.5M | 1.1M | $120.8M | 1.1M | +46,740+4.25% | Add |
| Qube Research & Technologies Ltd |
| 0.11% | 0.26% | #182 | $113.8M | 1.0M | $230.2M | 2.1M | -1.1M-51.92% | Reduce |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.1% | 0.01% | #203 | $113.2M | 1.0M | $7.0M | 63,814 | +937,241+1,468.71% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.04% | 0.08% | #393 | $106.7M | 944,272 | $178.4M | 1.6M | -678,379-41.81% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.03% | 0.02% | #411 | $99.3M | 878,267 | $56.0M | 509,500 | +368,767+72.38% | Add |
| UBS Group AG |
| 0.01% | 0.02% | #622 | $98.9M | 875,191 | $111.8M | 1.0M | -141,686-13.93% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #590 | $98.0M | 867,122 | $77.3M | 702,890 | +164,232+23.37% | Add |
| REAVES W H & CO INC |
| 1.45% | 1.96% | #17 | $95.7M | 846,298 | $117.9M | 1.1M | -226,275-21.10% | Reduce |
| Swiss National Bank |
| 0.05% | 0.05% | #339 | $88.2M | 780,200 | $87.3M | 793,800 | -13,600-1.71% | Reduce |
| ExodusPoint Capital Management, LP |
| 0.56% | — | #51 | $86.4M | 764,637 | $0 | 0 | +764,637 | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| 0.12% | 0.24% | #173 | $81.7M | 722,342 | $146.4M | 1.3M | -609,580-45.77% | Reduce |
| Clark Capital Management Group, Inc. |
| 0.43% | 0.47% | #67 | $79.4M | 702,635 | $76.3M | 693,779 | +8,856+1.28% | Add |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.11% | 0.06% | #181 | $75.6M | 668,690 | $41.5M | 377,590 | +291,100+77.09% | Add |
