| BlackRock, Inc. |
| 0.09% | 0.1% | #348 | $5.78B | 54.0M | $5.49B | 52.2M | +1.8M+3.36% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.1% | 0.11% | #302 | $4.67B | 43.6M | $4.57B | 43.5M | +148,856+0.34% | Add |
| FMR LLC |
| 0.18% | 0.22% | #214 | $4.07B | 38.0M | $4.09B | 38.9M | -913,741-2.35% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.16% | 0.18% | #228 | $3.46B | 32.4M | $3.37B | 32.1M | +274,573+0.86% | Add |
| STATE STREET CORP |
| 0.09% | 0.09% | #327 | $3.06B | 28.6M | $2.68B | 25.4M | +3.2M+12.48% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.09% | 0.1% | #344 | $1.62B | 15.2M | $1.58B | 15.1M | +84,567+0.56% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.49% | 0.49% | #118 | $1.49B | 13.6M | $1.45B | 13.5M | +49,952+0.37% | Add |
| FRANKLIN RESOURCES INC |
| 0.3% | 0.33% | #156 | $1.45B | 13.6M | $1.53B | 14.6M | -990,726-6.80% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 1.09% | 1.1% | #68 | $1.42B | 13.3M | $1.24B | 11.8M | +1.5M+12.66% | Add |
| Boston Partners |
| 1.23% | 0.99% | #62 | $1.38B | 12.9M | $946.3M | 9.0M | +3.9M+43.45% | Add |
| Bank of New York Mellon Corp |
| 0.19% | 0.16% | #207 | $1.16B | 10.9M | $874.6M | 8.3M | +2.6M+30.82% | Add |
| NORGES BANK |
| 0.1% | 0.14% | #292 | $1.05B | 9.8M | $1.01B | 11.5M | -1.7M-14.99% | Reduce |
| MORGAN STANLEY |
| 0.04% | 0.06% | #478 | $823.2M | 7.7M | $1.03B | 8.6M | -871,343-10.17% | Reduce |
| Invesco Ltd. |
| 0.06% | 0.12% | #416 | $818.9M | 7.7M | $796.1M | 7.6M | +79,900+1.05% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.07% | 0.08% | #390 | $813.4M | 7.6M | $728.5M | 6.9M | +672,370+9.70% | Add |
| Capital World Investors |
| 0.08% | 0.06% | #350 | $716.4M | 6.7M | $474.4M | 4.5M | +2.2M+48.29% | Add |
| ROYAL BANK OF CANADA |
| 0.1% | 0.16% | #291 | $704.5M | 6.6M | $918.4M | 8.7M | -2.2M-24.64% | Reduce |
| Nuveen, LLC |
| 0.16% | 0.18% | #222 | $688.1M | 6.4M | $669.4M | 6.4M | +63,313+0.99% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.05% | #483 | $661.9M | 6.2M | $623.2M | 5.9M | +257,425+4.34% | Add |
| BAILLIE GIFFORD & CO |
| 0.58% | <0.01% | #106 | $641.5M | 6.0M | $48,670 | 463 | +6.0M+1,294,698.27% | Add |
| NORTHERN TRUST CORP |
| 0.07% | 0.08% | #387 | $614.1M | 5.7M | $580.2M | 5.5M | +219,740+3.98% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.11% | 0.11% | #282 | $592.1M | 5.5M | $507.8M | 4.8M | +701,380+14.52% | Add |
| Cevian Capital II GP LTD |
| 15.71% | 18.46% | #3 | $581.0M | 5.4M | $575.7M | 5.5M | -46,518-0.85% | Reduce |
| Amundi |
| 0.14% | 0.17% | #246 | $558.9M | 5.2M | $627.1M | 6.0M | -742,054-12.44% | Reduce |
| Select Equity Group, L.P. |
| 2.42% | 2.61% | #32 | $489.8M | 4.6M | $510.6M | 4.9M | -280,373-5.77% | Reduce |
| Egerton Capital (UK) LLP |
| 4.53% | 3.22% | #17 | $469.1M | 4.4M | $290.1M | 2.8M | +1.6M+58.87% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.06% | 0.07% | #420 | $467.8M | 4.4M | $455.3M | 4.3M | +40,029+0.92% | Add |
| DEUTSCHE BANK AG\ |
| 0.14% | 0.17% | #248 | $465.8M | 4.4M | $522.4M | 5.0M | -616,105-12.40% | Reduce |
| Legal & General Group Plc |
| 0.1% | 0.1% | #312 | $455.7M | 4.3M | $448.9M | 4.3M | -38,741-0.90% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.09% | 0.04% | #333 | $442.2M | 4.1M | $165.7M | 1.6M | +2.5M+160.02% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.25% | 0.25% | #170 | $440.6M | 4.1M | $383.9M | 4.2M | -130,491-3.07% | Reduce |
| DekaBank Deutsche Girozentrale |
| 0.61% | 0.65% | #102 | $406.4M | 3.8M | $396.0M | 3.8M | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| 0.09% | 0.1% | #337 | $401.4M | 3.8M | $396.3M | 3.8M | -18,580-0.49% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.42% | 0.44% | #129 | $356.3M | 3.3M | $322.0M | 3.1M | +266,669+8.70% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.02% | #630 | $319.2M | 2.9M | $376.0M | 3.7M | -756,823-20.52% | Reduce |
| Rathbones Group PLC |
| 1.16% | 1.18% | #63 | $315.7M | 3.0M | $296.4M | 2.8M | +117,585+4.15% | Add |
| Durable Capital Partners LP |
| 2.77% | 1.6% | #27 | $285.2M | 2.7M | $155.3M | 1.5M | +1.2M+80.36% | Add |
| Eleva Capital SAS |
| 81.11% | 81.27% | #1 | $279.1M | 2.7M | $279.1M | 2.7M | 00.00% | Unchanged |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.22% | 0.26% | #190 | $272.8M | 2.5M | $278.9M | 2.7M | -189,367-6.95% | Reduce |
| Findlay Park Partners LLP |
| 3.56% | 3.21% | #19 | $263.8M | 2.5M | $230.4M | 2.2M | +273,400+12.47% | Add |
| Ninety One UK Ltd |
| 0.56% | 0.81% | #109 | $250.7M | 2.3M | $349.1M | 3.3M | -977,479-29.44% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.03% | #584 | $239.2M | 2.2M | $223.8M | 2.1M | +106,920+5.02% | Add |
| UBS Group AG |
| 0.03% | 0.06% | #542 | $236.0M | 2.2M | $414.6M | 3.9M | -1.7M-44.07% | Reduce |
| Third Point LLC |
| 5.02% | 9.59% | #14 | $234.9M | 2.2M | $199.7M | 1.9M | +295,000+15.53% | Add |
| JANE STREET GROUP, LLC |
| 0.02% | 0.01% | #615 | $234.1M | 2.2M | $75.8M | 721,523 | +1.5M+203.21% | Add |
| HSBC HOLDINGS PLC |
| 0.1% | 0.08% | #310 | $229.4M | 2.1M | $154.2M | 1.5M | +672,886+45.82% | Add |
| LORD, ABBETT & CO. LLC |
| 0.66% | 0.79% | #96 | $229.3M | 2.1M | $241.0M | 2.3M | -150,607-6.57% | Reduce |
| BESSEMER GROUP INC |
| 0.31% | 0.54% | #151 | $227.8M | 2.1M | $344.5M | 3.3M | -1.1M-35.02% | Reduce |
| Jupiter Topco LLC |
| 0.09% | — | #326 | $222.6M | 2.1M | $0 | 0 | +2.1M | New Buy |
| Point72 Asset Management, L.P. |
| 0.24% | 0.2% | #174 | $219.7M | 2.1M | $158.3M | 1.5M | +547,123+36.33% | Add |
