| BlackRock, Inc. |
| 0.1% | 0.1% | #503 | $6.46B | 23.4M | $6.03B | 22.6M | +840,098+3.72% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.1% | 0.11% | #470 | $4.76B | 17.3M | $4.57B | 17.1M | +154,227+0.90% | Add |
| STATE STREET CORP |
| 0.1% | 0.11% | #466 | $3.50B | 12.7M | $3.28B | 12.3M | +399,118+3.25% | Add |
| DODGE & COX |
| 1.76% | 1.69% | #35 | $3.36B | 12.2M | $3.08B | 11.6M | +618,088+5.35% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.95% | 1.05% | #68 | $2.90B | 10.4M | $3.11B | 11.6M | -1.2M-9.93% | Reduce |
| Sanders Capital, LLC |
| 2.8% | 3.27% | #18 | $2.80B | 10.1M | $2.74B | 10.3M | -145,765-1.42% | Reduce |
| FMR LLC |
| 0.1% | 0.15% | #502 | $2.21B | 8.0M | $2.92B | 11.0M | -2.9M-26.82% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.09% | 0.1% | #522 | $1.72B | 6.3M | $1.65B | 6.2M | +68,005+1.10% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.08% | 0.09% | #601 | $1.72B | 6.2M | $1.64B | 6.2M | +65,176+1.06% | Add |
| GQG Partners LLC |
| 3.03% | 2.54% | #16 | $1.63B | 5.9M | $1.60B | 6.0M | -93,741-1.56% | Reduce |
| JPMORGAN CHASE & CO |
| 0.08% | 0.1% | #584 | $1.45B | 5.2M | $1.50B | 5.8M | -611,276-10.53% | Reduce |
| MORGAN STANLEY |
| 0.05% | 0.06% | #754 | $1.02B | 3.7M | $1.06B | 3.7M | +9,106+0.25% | Add |
| NORGES BANK |
| 0.1% | 0.14% | #491 | $982.2M | 3.6M | $985.7M | 3.0M | +566,696+18.92% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.05% | 0.06% | #763 | $827.7M | 3.0M | $848.8M | 3.2M | -179,717-5.65% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.35% | 0.41% | #160 | $785.5M | 2.8M | $763.0M | 2.9M | -10,987-0.38% | Reduce |
| NORTHERN TRUST CORP |
| 0.09% | 0.1% | #546 | $752.8M | 2.7M | $720.9M | 2.7M | +28,086+1.04% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.15% | 0.17% | #331 | $719.2M | 2.6M | $742.4M | 2.8M | -174,792-6.28% | Reduce |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 1.6% | 1.77% | #43 | $710.4M | 2.6M | $693.1M | 2.6M | -21,143-0.81% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.13% | 0.13% | #381 | $692.6M | 2.5M | $647.0M | 2.4M | +85,807+3.54% | Add |
| Invesco Ltd. |
| 0.05% | 0.1% | #768 | $662.6M | 2.4M | $665.1M | 2.5M | -89,762-3.60% | Reduce |
| DAVIS SELECTED ADVISERS |
| 2.67% | 2.74% | #19 | $621.2M | 2.3M | $595.9M | 2.2M | +19,495+0.87% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.11% | 0.14% | #437 | $620.1M | 2.2M | $656.1M | 2.5M | -210,223-8.55% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.05% | 0.07% | #810 | $610.2M | 2.2M | $621.7M | 2.3M | -116,908-5.02% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.08% | 0.09% | #583 | $600.7M | 2.2M | $582.4M | 2.2M | -4,445-0.20% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.05% | 0.06% | #797 | $562.5M | 2.0M | $518.7M | 1.9M | +95,896+4.93% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 1.63% | 0.41% | #42 | $558.0M | 2.0M | $132.6M | 497,105 | +1.5M+307.19% | Add |
| Boston Partners |
| 0.49% | 0.5% | #110 | $555.6M | 2.0M | $474.2M | 1.8M | +236,996+13.33% | Add |
| Legal & General Group Plc |
| 0.11% | 0.13% | #431 | $542.8M | 2.0M | $554.1M | 2.1M | -108,295-5.21% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.36% | 0.14% | #152 | $501.5M | 1.8M | $171.1M | 641,348 | +1.2M+183.65% | Add |
| Amundi |
| 0.11% | 0.11% | #423 | $473.0M | 1.7M | $413.5M | 1.6M | +165,633+10.69% | Add |
| Bank of New York Mellon Corp |
| 0.07% | 0.08% | #618 | $450.9M | 1.6M | $450.4M | 1.7M | -52,911-3.13% | Reduce |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.33% | 0.31% | #169 | $409.7M | 1.5M | $331.7M | 1.3M | +201,715+15.82% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.09% | 0.1% | #535 | $409.4M | 1.5M | $396.3M | 1.5M | -884-0.06% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.14% | 0.31% | #349 | $396.0M | 1.4M | $672.4M | 2.6M | -1.2M-44.47% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| 0.34% | 0.05% | #161 | $396.0M | 1.4M | $52.4M | 196,328 | +1.2M+631.66% | Add |
| Nuveen, LLC |
| 0.09% | 0.13% | #541 | $372.1M | 1.3M | $492.7M | 1.8M | -497,479-26.93% | Reduce |
| Capital World Investors |
| 0.04% | 0.05% | #846 | $365.4M | 1.3M | $347.1M | 1.3M | +24,362+1.87% | Add |
| DEUTSCHE BANK AG\ |
| 0.1% | 0.12% | #468 | $352.6M | 1.3M | $348.8M | 1.3M | -28,582-2.19% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.03% | 0.08% | #953 | $348.8M | 1.3M | $686.3M | 2.6M | -1.3M-50.83% | Reduce |
| Capital Research Global Investors |
| 0.05% | 0.05% | #811 | $340.3M | 1.2M | $352.5M | 1.3M | -86,948-6.58% | Reduce |
| JANE STREET GROUP, LLC |
| 0.03% | 0.02% | #1046 | $318.4M | 1.2M | $139.3M | 522,051 | +633,015+121.26% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.17% | 0.19% | #285 | $297.8M | 1.1M | $296.6M | 1.1M | -31,683-2.85% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.08% | 0.1% | #602 | $285.0M | 1.0M | $308.7M | 1.2M | -123,240-10.65% | Reduce |
| BloombergSen Inc. |
| 19.95% | 20.38% | #1 | $267.3M | 969,604 | $267.8M | 1.0M | -34,452-3.43% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.19% | 0.21% | #264 | $241.3M | 875,333 | $241.1M | 903,875 | -28,542-3.16% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.11% | 0.04% | #429 | $236.7M | 676,615 | $90.7M | 332,723 | +343,892+103.36% | Add |
| Russell Investments Group, Ltd. |
| 0.18% | 0.21% | #273 | $233.0M | 844,481 | $219.3M | 824,544 | +19,937+2.42% | Add |
| BRANDES INVESTMENT PARTNERS, LP |
| 1.63% | 1.9% | #41 | $232.5M | 843,317 | $269.1M | 1.0M | -165,552-16.41% | Reduce |
| BARCLAYS PLC |
| 0.04% | 0.06% | #838 | $231.5M | 839,592 | $260.5M | 976,643 | -137,051-14.03% | Reduce |
| CITADEL ADVISORS LLC |
| 0.03% | 0.03% | #1050 | $227.9M | 826,835 | $183.0M | 686,118 | +140,717+20.51% | Add |
