| BlackRock, Inc. |
| 0.02% | 0.03% | #341 | $1.62B | 32.3M | $1.83B | 32.4M | -120,581-0.37% | Reduce |
| STATE STREET CORP |
| 0.04% | 0.07% | #239 | $1.51B | 30.3M | $1.93B | 34.3M | -4.0M-11.77% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.02% | 0.03% | #353 | $1.04B | 20.9M | $1.18B | 21.0M | -98,145-0.47% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.09% | 0.13% | #169 | $1.00B | 20.0M | $1.17B | 20.7M | -684,319-3.31% | Reduce |
| DODGE & COX |
| 0.48% | 0.56% | #57 | $925.7M | 18.5M | $1.02B | 18.1M | +413,453+2.29% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.05% | #266 | $765.5M | 15.3M | $878.5M | 15.6M | -313,270-2.00% | Reduce |
| Jericho Capital Asset Management L.P. |
| 6.18% | 5.77% | #3 | $747.7M | 14.3M | $390.4M | 6.7M | +7.6M+114.43% | Add |
| Independent Franchise Partners LLP |
| 4.56% | 5.31% | #4 | $694.9M | 13.9M | $759.3M | 13.5M | +398,758+2.96% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.04% | #296 | $515.3M | 10.3M | $593.2M | 10.5M | -243,123-2.31% | Reduce |
| FMR LLC |
| 0.02% | 0.02% | #369 | $475.9M | 9.3M | $287.1M | 5.1M | +4.2M+83.50% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.77% | 0.97% | #33 | $379.4M | 8.1M | $421.8M | 7.9M | +155,122+1.96% | Add |
| LSV ASSET MANAGEMENT |
| 0.63% | 0.81% | #39 | $349.6M | 6.7M | $375.0M | 6.4M | +280,558+4.37% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.06% | 0.08% | #206 | $337.8M | 6.8M | $368.9M | 6.6M | +202,800+3.09% | Add |
| YACKTMAN ASSET MANAGEMENT LP |
| 4.04% | 4.87% | #5 | $326.5M | 6.8M | $365.0M | 6.8M | +80,025+1.18% | Add |
| MORGAN STANLEY |
| 0.02% | 0.02% | #416 | $293.1M | 5.8M | $361.9M | 5.9M | -103,003-1.75% | Reduce |
| Invesco Ltd. |
| 0.02% | 0.05% | #360 | $273.8M | 5.4M | $348.1M | 6.1M | -709,600-11.55% | Reduce |
| NORGES BANK |
| 0.02% | 0.04% | #326 | $250.7M | 5.0M | $304.4M | 5.6M | -545,288-9.78% | Reduce |
| CITADEL ADVISORS LLC |
| 0.03% | 0.01% | #300 | $237.0M | 4.7M | $92.0M | 1.6M | +3.1M+192.87% | Add |
| ASSETMARK, INC |
| 0.4% | 0.59% | #67 | $234.8M | 4.5M | $290.0M | 5.0M | -462,738-9.32% | Reduce |
| NORTHERN TRUST CORP |
| 0.03% | 0.04% | #305 | $230.7M | 4.6M | $273.4M | 4.8M | -273,483-5.66% | Reduce |
| MARSHALL WACE, LLP |
| 0.18% | <0.01% | #108 | $227.6M | 4.5M | $3.9M | 68,789 | +4.4M+6,382.21% | Add |
| Amundi |
| 0.05% | 0.07% | #219 | $220.6M | 4.5M | $252.9M | 4.5M | -70,340-1.55% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.13% | 0.14% | #131 | $216.4M | 4.2M | $199.1M | 3.4M | +740,545+21.71% | Add |
| BARCLAYS PLC |
| 0.04% | 0.05% | #250 | $213.7M | 4.2M | $219.5M | 3.9M | +311,172+8.01% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.03% | 0.05% | #265 | $189.8M | 3.8M | $220.4M | 3.9M | -122,249-3.13% | Reduce |
| UBS Group AG |
| 0.02% | 0.02% | #348 | $179.1M | 3.5M | $157.6M | 2.8M | +725,902+25.88% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.02% | #465 | $163.7M | 3.3M | $250.1M | 4.4M | -1.2M-26.04% | Reduce |
| Qube Research & Technologies Ltd |
| 0.15% | 0.11% | #117 | $162.0M | 3.2M | $97.1M | 1.8M | +1.4M+81.86% | Add |
| MAPLELANE CAPITAL, LLC |
| 2.83% | — | #13 | $156.1M | 3.0M | $0 | 0 | +3.0M | New Buy |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #490 | $152.4M | 3.1M | $205.8M | 3.6M | -452,667-12.75% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.04% | 0.06% | #243 | $150.2M | 3.0M | $181.5M | 3.2M | -214,035-6.69% | Reduce |
| Duquesne Family Office LLC |
| 2.78% | — | #14 | $144.6M | 2.8M | $0 | 0 | +2.8M | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #398 | $129.9M | 2.5M | $143.9M | 2.5M | +27,715+1.12% | Add |
| Legal & General Group Plc |
| 0.03% | 0.03% | #306 | $127.9M | 2.6M | $150.1M | 2.7M | -108,063-4.05% | Reduce |
| Holocene Advisors, LP |
| 0.27% | 0.55% | #89 | $120.6M | 2.3M | $226.0M | 3.9M | -1.6M-40.26% | Reduce |
| Robeco Institutional Asset Management B.V. |
| 0.12% | 0.28% | #134 | $100.5M | 1.9M | $196.8M | 3.4M | -1.4M-42.80% | Reduce |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.14% | 0.21% | #123 | $96.0M | 1.8M | $129.6M | 2.2M | -389,818-17.46% | Reduce |
| GREAT LAKES ADVISORS, LLC |
| 0.73% | 0.84% | #35 | $95.7M | 1.8M | $100.8M | 1.7M | +109,736+6.36% | Add |
| KBC Group NV |
| 0.2% | 0.15% | #100 | $94.0M | 1.8M | $59.7M | 1.0M | +780,423+76.17% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.03% | #370 | $93.5M | 1.9M | $106.6M | 1.9M | -26,482-1.40% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.02% | #421 | $90.4M | 1.8M | $110.4M | 1.9M | -152,084-7.80% | Reduce |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.32% | 0.04% | #81 | $88.1M | 1.8M | $9.2M | 167,402 | +1.6M+964.70% | Add |
| SEI INVESTMENTS CO |
| 0.07% | 0.09% | #192 | $80.1M | 1.6M | $95.0M | 1.7M | -80,485-4.76% | Reduce |
| Logan Stone Capital, LLC |
| 16.83% | 26.77% | #1 | $79.6M | 1.7M | $96.4M | 1.8M | -115,467-6.36% | Reduce |
| AustralianSuper Pty Ltd |
| 0.34% | 0.41% | #79 | $78.2M | 1.5M | $79.1M | 1.4M | +145,457+10.74% | Add |
| Jupiter Topco LLC |
| 0.03% | — | #280 | $75.9M | 1.6M | $0 | 0 | +1.6M | New Buy |
| HSBC HOLDINGS PLC |
| 0.03% | 0.03% | #279 | $74.7M | 1.5M | $58.3M | 1.0M | +460,286+43.95% | Add |
| TRUIST FINANCIAL CORP |
| 0.08% | 0.06% | #173 | $67.0M | 1.3M | $46.2M | 791,179 | +494,096+62.45% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.01% | #414 | $66.2M | 1.3M | $50.7M | 869,526 | +401,153+46.13% | Add |
| Quantinno Capital Management LP |
| 0.08% | 0.12% | #179 | $63.6M | 1.2M | $73.0M | 1.3M | -25,318-1.99% | Reduce |
