| BlackRock, Inc. |
| 0.07% | 0.08% | #457 | $4.90B | 42.6M | $4.61B | 41.0M | +1.6M+3.88% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.07% | 0.08% | #448 | $3.51B | 30.5M | $3.31B | 29.4M | +1.1M+3.79% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.14% | 0.15% | #302 | $3.08B | 26.9M | $2.87B | 25.5M | +1.3M+5.15% | Add |
| STATE STREET CORP |
| 0.09% | 0.1% | #394 | $2.94B | 25.6M | $2.81B | 25.0M | +632,639+2.53% | Add |
| JPMORGAN CHASE & CO |
| 0.16% | 0.2% | #277 | $2.91B | 25.0M | $3.06B | 27.6M | -2.5M-9.12% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.13% | 0.14% | #319 | $1.99B | 17.4M | $1.95B | 17.4M | -28,417-0.16% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.33% | 0.31% | #174 | $1.62B | 14.1M | $1.35B | 12.0M | +2.1M+17.21% | Add |
| FMR LLC |
| 0.07% | 0.08% | #482 | $1.52B | 13.2M | $1.59B | 14.2M | -922,716-6.51% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.08% | #451 | $1.39B | 12.2M | $1.32B | 11.8M | +328,645+2.78% | Add |
| MORGAN STANLEY |
| 0.06% | 0.05% | #517 | $1.14B | 9.9M | $823.5M | 8.8M | +1.0M+11.73% | Add |
| FRANKLIN RESOURCES INC |
| 0.22% | 0.16% | #220 | $1.09B | 9.5M | $740.2M | 6.6M | +2.9M+43.47% | Add |
| Clearbridge Investments, LLC |
| 0.66% | 0.67% | #97 | $802.2M | 7.0M | $771.6M | 6.9M | +116,463+1.70% | Add |
| Boston Partners |
| 0.64% | 0.72% | #100 | $720.8M | 6.3M | $688.6M | 6.1M | +150,978+2.47% | Add |
| Roehl & Yi Investment Advisors, LLC |
| 0.25% | 0.52% | #207 | $714.7M | 6,222 | $936,756 | 12,355 | -6,133-49.64% | Reduce |
| Invesco Ltd. |
| 0.06% | 0.11% | #542 | $700.4M | 6.1M | $715.6M | 6.4M | -271,254-4.26% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.06% | 0.06% | #529 | $663.1M | 5.8M | $557.7M | 5.0M | +795,763+16.04% | Add |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 1.92% | 2.46% | #29 | $633.3M | 5.5M | $750.8M | 6.7M | -1.2M-17.48% | Reduce |
| NORGES BANK |
| 0.06% | 0.05% | #515 | $604.2M | 5.3M | $341.4M | 4.0M | +1.3M+31.71% | Add |
| Capital Research Global Investors |
| 0.08% | 0.09% | #412 | $601.5M | 5.2M | $566.4M | 5.0M | +196,302+3.89% | Add |
| Newport Trust Company, LLC |
| 1.43% | 1.44% | #43 | $591.9M | 5.2M | $585.2M | 5.2M | -54,899-1.05% | Reduce |
| Capital International Investors |
| 0.11% | 0.12% | #346 | $551.7M | 4.8M | $526.9M | 4.7M | +109,666+2.34% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.13% | 0.15% | #310 | $492.5M | 4.3M | $476.9M | 4.2M | +38,438+0.91% | Add |
| UBS Group AG |
| 0.06% | 0.07% | #513 | $477.9M | 4.2M | $433.2M | 3.9M | +304,112+7.89% | Add |
| BARCLAYS PLC |
| 0.09% | 0.02% | #389 | $471.8M | 4.1M | $81.7M | 727,397 | +3.4M+464.56% | Add |
| NORTHERN TRUST CORP |
| 0.05% | 0.06% | #549 | $462.5M | 4.0M | $458.4M | 4.1M | -53,599-1.31% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.08% | 0.09% | #418 | $452.7M | 3.9M | $424.7M | 3.8M | +161,411+4.27% | Add |
| ROYAL BANK OF CANADA |
| 0.06% | 0.04% | #491 | $432.8M | 3.8M | $219.5M | 2.0M | +1.8M+92.92% | Add |
| Legal & General Group Plc |
| 0.09% | 0.1% | #387 | $430.4M | 3.7M | $439.4M | 3.9M | -163,610-4.18% | Reduce |
| Nuveen, LLC |
| 0.1% | 0.1% | #370 | $405.4M | 3.5M | $370.4M | 3.3M | +231,941+7.04% | Add |
| COHEN & STEERS, INC. |
| 0.64% | 0.59% | #99 | $405.1M | 3.5M | $341.4M | 3.0M | +488,156+16.07% | Add |
| ALKEON CAPITAL MANAGEMENT LLC |
| 0.52% | 0.63% | #121 | $383.7M | 3.3M | $373.7M | 3.3M | +15,000+0.45% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.05% | 0.05% | #592 | $351.5M | 3.1M | $337.3M | 3.0M | +57,906+1.93% | Add |
| REAVES W H & CO INC |
| 5.19% | 4.18% | #9 | $342.1M | 3.0M | $252.0M | 2.2M | +735,495+32.79% | Add |
| 1832 Asset Management L.P. |
| 0.16% | 0.25% | #280 | $313.8M | 2.7M | $267.5M | 2.4M | +350,504+14.72% | Add |
| TD ASSET MANAGEMENT INC |
| 0.26% | 0.3% | #198 | $303.9M | 2.6M | $373.1M | 3.3M | -674,697-20.32% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.07% | 0.07% | #487 | $297.1M | 2.6M | $286.1M | 2.5M | +40,084+1.57% | Add |
| Pictet Asset Management Holding SA |
| 0.28% | 0.29% | #192 | $291.5M | 2.5M | $273.5M | 2.4M | +103,885+4.27% | Add |
| DEUTSCHE BANK AG\ |
| 0.08% | 0.09% | #411 | $289.3M | 2.5M | $259.2M | 2.3M | +211,684+9.18% | Add |
| TRUIST FINANCIAL CORP |
| 0.34% | 0.36% | #169 | $283.8M | 2.5M | $267.0M | 2.4M | +94,896+3.99% | Add |
| CITADEL ADVISORS LLC |
| 0.03% | 0.05% | #698 | $281.1M | 2.4M | $281.1M | 2.5M | -60,897-2.43% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.8% | 1.08% | #83 | $279.7M | 2.4M | $331.0M | 2.9M | -510,449-17.33% | Reduce |
| Bank of New York Mellon Corp |
| 0.05% | 0.05% | #595 | $277.8M | 2.4M | $275.5M | 2.5M | -32,974-1.34% | Reduce |
| Soroban Capital Partners LP |
| 0.56% | 0.37% | #113 | $266.9M | 2.3M | $193.6M | 1.7M | +600,793+34.86% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.09% | 0.08% | #393 | $258.7M | 2.3M | $189.1M | 1.7M | +568,113+33.76% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.06% | 0.06% | #525 | $246.3M | 2.1M | $221.4M | 2.0M | +173,428+8.80% | Add |
| JENNISON ASSOCIATES LLC |
| 0.14% | 0.15% | #297 | $239.0M | 2.1M | $220.8M | 2.0M | +115,803+5.89% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.04% | #633 | $220.4M | 1.9M | $206.9M | 1.8M | +76,964+4.18% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.33% | 0.36% | #173 | $208.5M | 1.8M | $203.4M | 1.8M | +4,589+0.25% | Add |
| Merewether Investment Management, LP |
| 3.87% | 2.38% | #11 | $205.3M | 1.8M | $123.0M | 1.1M | +693,062+63.32% | Add |
| CITIGROUP INC |
| 0.06% | 0.02% | #496 | $192.4M | 1.7M | $57.7M | 513,800 | +1.2M+225.94% | Add |
