| BlackRock, Inc. |
| 0.04% | 0.07% | #583 | $2.83B | 39.4M | $4.21B | 35.6M | +3.8M+10.81% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.04% | 0.08% | #596 | $1.87B | 26.0M | $3.08B | 26.1M | -44,862-0.17% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.08% | 0.15% | #407 | $1.71B | 23.9M | $2.83B | 24.0M | -106,955-0.45% | Reduce |
| STATE STREET CORP |
| 0.04% | 0.08% | #582 | $1.41B | 19.7M | $2.28B | 19.3M | +343,322+1.78% | Add |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| 0.78% | 1.48% | #61 | $1.14B | 15.9M | $1.88B | 15.9M | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.08% | #503 | $951.8M | 13.3M | $1.34B | 11.3M | +1.9M+17.10% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.12% | 0.22% | #314 | $677.2M | 9.4M | $1.20B | 10.2M | -726,201-7.15% | Reduce |
| MORGAN STANLEY |
| 0.03% | 0.15% | #657 | $638.0M | 8.9M | $2.48B | 16.9M | -8.1M-47.60% | Reduce |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.38% | 0.63% | #123 | $471.7M | 6.6M | $679.8M | 5.9M | +727,467+12.40% | Add |
| DEUTSCHE BANK AG\ |
| 0.12% | 0.22% | #303 | $420.5M | 5.9M | $653.9M | 5.5M | +319,709+5.78% | Add |
| NORTHERN TRUST CORP |
| 0.05% | 0.09% | #533 | $398.3M | 5.5M | $655.6M | 5.5M | -3,823-0.07% | Reduce |
| Invesco Ltd. |
| 0.03% | 0.06% | #686 | $396.9M | 5.5M | $418.6M | 3.5M | +2.0M+55.97% | Add |
| FIL Ltd |
| 0.27% | 0.49% | #174 | $386.7M | 5.4M | $648.6M | 5.5M | -105,351-1.92% | Reduce |
| CITADEL ADVISORS LLC |
| 0.04% | 0.02% | #573 | $374.5M | 5.2M | $116.8M | 988,211 | +4.2M+427.31% | Add |
| NORGES BANK |
| 0.03% | 0.12% | #662 | $337.0M | 4.7M | $838.6M | 5.1M | -403,330-7.92% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.19% | 0.35% | #227 | $305.6M | 4.3M | $466.8M | 3.9M | +303,395+7.68% | Add |
| FLOSSBACH VON STORCH SE |
| 1.37% | — | #25 | $302.6M | 4.2M | $0 | 0 | +4.2M | New Buy |
| JANE STREET GROUP, LLC |
| 0.02% | <0.01% | #755 | $290.3M | 4.0M | $34.8M | 294,380 | +3.7M+1,272.32% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.04% | 0.07% | #611 | $287.7M | 4.0M | $440.1M | 3.7M | +286,734+7.71% | Add |
| Amundi |
| 0.07% | 0.1% | #438 | $286.6M | 4.0M | $374.3M | 3.2M | +822,257+25.97% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.05% | 0.11% | #499 | $282.0M | 3.9M | $519.9M | 4.4M | -473,363-10.76% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.04% | #835 | $282.0M | 3.9M | $571.1M | 4.8M | -906,726-18.77% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.05% | #760 | $268.5M | 3.7M | $456.7M | 3.9M | -127,786-3.31% | Reduce |
| UBS Group AG |
| 0.03% | 0.05% | #666 | $262.3M | 3.7M | $331.1M | 2.8M | +849,332+30.32% | Add |
| Legal & General Group Plc |
| 0.05% | 0.1% | #493 | $256.4M | 3.6M | $431.6M | 3.7M | -83,365-2.28% | Reduce |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 2.05% | 2.16% | #17 | $255.6M | 3.6M | $346.1M | 2.9M | +629,974+21.52% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.02% | #817 | $242.0M | 3.4M | $209.3M | 1.8M | +1.6M+90.15% | Add |
| Bank of New York Mellon Corp |
| 0.04% | 0.08% | #603 | $238.7M | 3.3M | $461.0M | 3.9M | -577,401-14.81% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.1% | 0.13% | #351 | $225.5M | 3.1M | $233.5M | 2.0M | +1.2M+58.81% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.03% | #965 | $192.3M | 2.6M | $394.0M | 3.4M | -762,349-22.51% | Reduce |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.74% | 0.4% | #66 | $173.6M | 2.4M | $100.8M | 853,063 | +1.6M+183.22% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.04% | 0.07% | #621 | $170.0M | 2.4M | $283.2M | 2.4M | -29,574-1.23% | Reduce |
| Ruane, Cunniff & Goldfarb L.P. |
| 2.63% | 4.76% | #12 | $169.1M | 2.4M | $286.7M | 2.4M | -71,710-2.96% | Reduce |
| BARCLAYS PLC |
| 0.03% | 0.05% | #687 | $165.5M | 2.3M | $214.0M | 1.8M | +492,812+27.23% | Add |
| Qube Research & Technologies Ltd |
| 0.15% | 0.01% | #265 | $165.4M | 2.3M | $5.6M | 47,600 | +2.3M+4,735.36% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.07% | #716 | $156.2M | 2.2M | $327.6M | 2.8M | -598,169-21.58% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.09% | 0.02% | #382 | $152.5M | 2.1M | $34.9M | 295,063 | +1.8M+619.42% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.05% | 0.09% | #515 | $144.3M | 2.0M | $212.9M | 1.8M | +207,204+11.50% | Add |
| Jupiter Topco LLC |
| 0.06% | — | #480 | $139.3M | 1.9M | $0 | 0 | +1.9M | New Buy |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.97% | — | #42 | $138.7M | 1.9M | $0 | 0 | +1.9M | New Buy |
| ROYAL BANK OF CANADA |
| 0.02% | 0.04% | #793 | $138.0M | 1.9M | $245.4M | 2.1M | -155,858-7.51% | Reduce |
| HSBC HOLDINGS PLC |
| 0.06% | 0.13% | #487 | $132.1M | 1.8M | $243.7M | 2.1M | -223,359-10.83% | Reduce |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
| 5.07% | 7.87% | #3 | $131.5M | 1.8M | $231.2M | 2.0M | -125,200-6.40% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.13% | #785 | $130.4M | 1.8M | $669.6M | 5.7M | -3.8M-67.95% | Reduce |
| Man Group plc |
| 0.21% | 0.17% | #213 | $129.7M | 1.8M | $92.6M | 783,624 | +1.0M+130.34% | Add |
| Nuveen, LLC |
| 0.03% | 0.09% | #691 | $129.3M | 1.8M | $350.6M | 3.0M | -1.2M-39.32% | Reduce |
| BANQUE PICTET & CIE SA |
| 0.81% | 1.52% | #57 | $128.9M | 1.8M | $215.1M | 1.8M | -26,417-1.45% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.12% | #653 | $125.1M | 1.7M | $374.3M | 3.2M | -1.4M-45.01% | Reduce |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
| 0.4% | 0.83% | #118 | $115.8M | 1.6M | $215.0M | 1.8M | -206,700-11.37% | Reduce |
| Carmignac Gestion |
| 1.47% | — | #24 | $113.2M | 1.6M | $0 | 0 | +1.6M | New Buy |
