| BlackRock, Inc. |
| 0.02% | 0.02% | #313 | $1.50B | 4.1M | $1.42B | 4.2M | -108,953-2.57% | Reduce |
| MORGAN STANLEY |
| 0.05% | 0.07% | #213 | $900.8M | 2.5M | $1.16B | 3.5M | -1.0M-29.65% | Reduce |
| STATE STREET CORP |
| 0.02% | 0.02% | #310 | $760.6M | 2.1M | $681.4M | 2.0M | +54,343+2.66% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.04% | #262 | $714.3M | 2.0M | $665.7M | 2.0M | -26,323-1.32% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.02% | #405 | $663.2M | 1.8M | $611.4M | 1.8M | -4,231-0.23% | Reduce |
| First Eagle Investment Management, LLC |
| 0.75% | 0.45% | #37 | $447.8M | 1.2M | $264.6M | 793,165 | +441,375+55.65% | Add |
| Bank of New York Mellon Corp |
| 0.07% | 0.07% | #181 | $405.2M | 1.1M | $397.6M | 1.2M | -74,514-6.25% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.06% | 0.06% | #192 | $290.4M | 800,517 | $281.9M | 845,123 | -44,606-5.28% | Reduce |
| SANDS CAPITAL MANAGEMENT, LLC |
| 1.08% | 1.2% | #23 | $290.2M | 799,872 | $306.8M | 919,614 | -119,742-13.02% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.02% | #395 | $278.2M | 769,018 | $257.8M | 774,776 | -5,758-0.74% | Reduce |
| BARCLAYS PLC |
| 0.04% | 0.05% | #223 | $228.5M | 629,887 | $223.2M | 668,914 | -39,027-5.83% | Reduce |
| BESSEMER GROUP INC |
| 0.31% | 0.33% | #69 | $222.2M | 612,528 | $207.1M | 620,699 | -8,171-1.32% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #442 | $214.8M | 565,711 | $193.9M | 595,060 | -29,349-4.93% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.04% | #248 | $212.2M | 585,095 | $201.4M | 603,653 | -18,558-3.07% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.03% | 0.03% | #247 | $190.5M | 525,177 | $142.7M | 427,851 | +97,326+22.75% | Add |
| Invesco Ltd. |
| 0.01% | 0.03% | #406 | $178.9M | 493,146 | $177.1M | 530,758 | -37,612-7.09% | Reduce |
| FIRST MANHATTAN CO. LLC. |
| 0.43% | 0.41% | #56 | $170.2M | 469,174 | $148.2M | 444,266 | +24,908+5.61% | Add |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #349 | $163.2M | 449,788 | $150.0M | 449,567 | +221+0.05% | Add |
| FIDUCIARY MANAGEMENT INC /WI/ |
| 2.31% | 2.09% | #5 | $162.5M | 447,968 | $164.7M | 493,744 | -45,776-9.27% | Reduce |
| Boston Partners |
| 0.14% | 0.12% | #122 | $159.6M | 439,955 | $111.5M | 334,261 | +105,694+31.62% | Add |
| UBS Group AG |
| 0.02% | 0.01% | #337 | $157.7M | 434,814 | $59.5M | 178,328 | +256,486+143.83% | Add |
| Pictet Asset Management Holding SA |
| 0.15% | 0.12% | #118 | $153.0M | 421,603 | $111.8M | 334,990 | +86,613+25.86% | Add |
| Madison Asset Management, LLC |
| 1.82% | 1.88% | #9 | $152.9M | 421,406 | $151.4M | 453,813 | -32,407-7.14% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.03% | #283 | $147.1M | 405,361 | $134.9M | 404,281 | +1,080+0.27% | Add |
| FMR LLC |
| 0.01% | 0.01% | #525 | $141.5M | 390,008 | $126.5M | 379,065 | +10,943+2.89% | Add |
| NATIXIS ADVISORS, LLC |
| 0.15% | 0.16% | #112 | $137.5M | 379,000 | $112.6M | 337,605 | +41,395+12.26% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #358 | $136.2M | 375,421 | $117.1M | 351,018 | +24,403+6.95% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.2% | 0.23% | #93 | $132.4M | 366,785 | $138.2M | 412,588 | -45,803-11.10% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.05% | 0.04% | #207 | $123.3M | 317,372 | $91.9M | 282,228 | +35,144+12.45% | Add |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| 1.08% | 0.97% | #21 | $122.7M | 338,257 | $96.5M | 289,117 | +49,140+17.00% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.14% | 0.14% | #121 | $121.0M | 333,634 | $102.4M | 307,061 | +26,573+8.65% | Add |
| NORGES BANK |
| 0.01% | 0.02% | #440 | $118.7M | 327,130 | $135.9M | 399,016 | -71,886-18.02% | Reduce |
| COOKE & BIELER LP |
| 1.37% | 1.05% | #19 | $118.3M | 326,131 | $92.7M | 277,906 | +48,225+17.35% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #469 | $109.9M | 303,079 | $55.3M | 165,746 | +137,333+82.86% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.03% | #292 | $106.9M | 294,601 | $100.3M | 300,512 | -5,911-1.97% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.12% | 0.13% | #134 | $103.9M | 286,294 | $94.8M | 284,064 | +2,230+0.79% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.15% | 0.17% | #114 | $99.8M | 275,077 | $99.1M | 297,197 | -22,120-7.44% | Reduce |
| Focus Partners Wealth |
| 0.1% | 0.19% | #146 | $99.0M | 272,933 | $174.6M | 523,387 | -250,454-47.85% | Reduce |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.62% | 0.65% | #44 | $94.6M | 260,709 | $90.1M | 270,168 | -9,459-3.50% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #532 | $93.5M | 257,734 | $82.7M | 247,850 | +9,884+3.99% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #334 | $92.8M | 255,917 | $84.7M | 253,887 | +2,030+0.80% | Add |
| Robeco Schweiz AG |
| 1.47% | 1.76% | #16 | $91.4M | 252,042 | $83.3M | 249,629 | +2,413+0.97% | Add |
| Jupiter Topco LLC |
| 0.04% | — | #236 | $90.4M | 249,295 | $0 | 0 | +249,295 | New Buy |
| Amundi |
| 0.02% | 0.02% | #333 | $85.1M | 234,717 | $77.7M | 232,936 | +1,781+0.76% | Add |
| Handelsbanken Fonder AB |
| 0.22% | 0.18% | #87 | $77.3M | 213,065 | $54.1M | 162,077 | +50,988+31.46% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.02% | #288 | $74.0M | 204,125 | $51.5M | 154,945 | +49,180+31.74% | Add |
| BRIDGES INVESTMENT MANAGEMENT INC |
| 0.88% | 0.87% | #32 | $72.7M | 200,409 | $64.5M | 193,476 | +6,933+3.58% | Add |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.1% | 0.11% | #151 | $69.6M | 191,977 | $70.0M | 209,877 | -17,900-8.53% | Reduce |
| AKO CAPITAL LLP |
| 1.62% | 1.32% | #12 | $69.4M | 191,414 | $67.2M | 201,377 | -9,963-4.95% | Reduce |
| TD ASSET MANAGEMENT INC |
| 0.06% | 0.05% | #194 | $65.3M | 179,889 | $63.3M | 189,755 | -9,866-5.20% | Reduce |
