| BlackRock, Inc. |
| 0.07% | 0.07% | #453 | $4.73B | 19.5M | $4.04B | 18.8M | +705,214+3.75% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.08% | 0.08% | #417 | $3.62B | 15.0M | $3.20B | 14.9M | +52,261+0.35% | Add |
| STATE STREET CORP |
| 0.07% | 0.07% | #430 | $2.50B | 10.3M | $2.16B | 10.1M | +258,747+2.57% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.11% | 0.11% | #319 | $2.41B | 10.0M | $2.11B | 9.9M | +101,326+1.03% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.16% | 0.17% | #251 | $1.63B | 6.7M | $1.48B | 6.9M | -186,697-2.70% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.08% | 0.08% | #412 | $1.48B | 6.1M | $1.31B | 6.1M | +17,769+0.29% | Add |
| NORGES BANK |
| 0.1% | 0.09% | #332 | $1.04B | 4.3M | $629.1M | 3.7M | +648,975+17.76% | Add |
| JPMORGAN CHASE & CO |
| 0.06% | 0.06% | #521 | $1.04B | 4.4M | $970.5M | 4.7M | -285,520-6.13% | Reduce |
| FMR LLC |
| 0.04% | 0.05% | #585 | $1.03B | 4.3M | $934.2M | 4.4M | -80,845-1.85% | Reduce |
| MORGAN STANLEY |
| 0.05% | 0.04% | #572 | $906.3M | 3.7M | $724.4M | 3.9M | -107,198-2.78% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.12% | 0.11% | #287 | $724.4M | 3.0M | $599.6M | 2.8M | +196,986+7.04% | Add |
| Invesco Ltd. |
| 0.06% | 0.1% | #531 | $706.4M | 2.9M | $671.1M | 3.1M | -211,170-6.74% | Reduce |
| FLOSSBACH VON STORCH SE |
| 3% | 3.46% | #23 | $662.4M | 2.7M | $741.3M | 3.5M | -720,464-20.83% | Reduce |
| Bank of New York Mellon Corp |
| 0.1% | 0.1% | #338 | $624.7M | 2.6M | $536.9M | 2.5M | +77,379+3.09% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.43% | 0.25% | #143 | $564.9M | 2.3M | $278.7M | 1.3M | +1.0M+79.62% | Add |
| NORTHERN TRUST CORP |
| 0.07% | 0.07% | #480 | $561.7M | 2.3M | $503.8M | 2.4M | -28,545-1.21% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.09% | 0.09% | #360 | $510.6M | 2.1M | $444.8M | 2.1M | +35,578+1.71% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.71% | 0.57% | #97 | $501.6M | 2.1M | $346.9M | 1.6M | +454,628+28.09% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.04% | 0.04% | #601 | $474.8M | 2.0M | $361.1M | 1.7M | +278,038+16.50% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.2% | 0.2% | #222 | $401.7M | 1.7M | $381.2M | 1.8M | -118,137-6.64% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.03% | #705 | $391.8M | 1.6M | $353.3M | 1.6M | -28,705-1.74% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.07% | 0.07% | #460 | $380.5M | 1.6M | $349.9M | 1.6M | -59,498-3.65% | Reduce |
| ROYAL BANK OF CANADA |
| 0.05% | 0.05% | #537 | $367.1M | 1.5M | $310.2M | 1.4M | +69,984+4.84% | Add |
| Qube Research & Technologies Ltd |
| 0.34% | 0.34% | #164 | $367.0M | 1.5M | $308.2M | 1.4M | +79,238+5.51% | Add |
| Man Group plc |
| 0.57% | 0.44% | #115 | $356.5M | 1.5M | $244.3M | 1.1M | +333,809+29.29% | Add |
| EdgePoint Investment Group Inc. |
| 2.67% | 3.22% | #30 | $352.8M | 1.5M | $401.8M | 1.9M | -416,212-22.21% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.12% | 0.1% | #304 | $352.1M | 1.4M | $305.9M | 1.4M | +31,564+2.23% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.05% | 0.05% | #581 | $347.2M | 1.4M | $305.7M | 1.4M | +8,895+0.62% | Add |
| Boston Partners |
| 0.31% | 0.28% | #177 | $343.7M | 1.4M | $269.2M | 1.3M | +164,927+13.13% | Add |
| Roehl & Yi Investment Advisors, LLC |
| 0.11% | — | #306 | $331.2M | 1,369 | $0 | 0 | +1,369 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| 0.11% | 0.1% | #307 | $329.7M | 1.4M | $221.0M | 1.0M | +330,615+31.65% | Add |
| FRANKLIN RESOURCES INC |
| 0.06% | 0.06% | #483 | $316.1M | 1.3M | $283.8M | 1.3M | -17,418-1.32% | Reduce |
| Legal & General Group Plc |
| 0.07% | 0.07% | #478 | $316.0M | 1.3M | $290.3M | 1.4M | -48,000-3.54% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.07% | 0.07% | #463 | $311.3M | 1.3M | $277.5M | 1.3M | -7,841-0.61% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.09% | 0.09% | #371 | $304.6M | 1.3M | $259.5M | 1.2M | +48,458+4.00% | Add |
| HSBC HOLDINGS PLC |
| 0.13% | 0.13% | #283 | $302.3M | 1.3M | $248.4M | 1.2M | +90,316+7.79% | Add |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 0.9% | 0.83% | #81 | $289.4M | 1.2M | $282.9M | 1.3M | -123,795-9.38% | Reduce |
| CITADEL ADVISORS LLC |
| 0.03% | 0.05% | #657 | $286.5M | 1.2M | $321.3M | 1.5M | -314,766-21.00% | Reduce |
| Amundi |
| 0.07% | 0.07% | #464 | $282.8M | 1.2M | $268.7M | 1.3M | -84,613-6.75% | Reduce |
| Neuberger Berman Group LLC |
| 0.18% | 0.17% | #239 | $264.3M | 1.1M | $218.0M | 1.0M | +75,684+7.44% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.32% | 0.21% | #172 | $254.7M | 1.1M | $163.6M | 763,415 | +289,254+37.89% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.11% | 0.1% | #322 | $241.1M | 996,400 | $199.9M | 932,630 | +63,770+6.84% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.18% | 0.18% | #234 | $223.1M | 919,868 | $189.0M | 898,125 | +21,743+2.42% | Add |
| Maren Capital LLC |
| 10.23% | 9.97% | #2 | $220.6M | 911,966 | $190.7M | 889,503 | +22,463+2.53% | Add |
| GABELLI FUNDS LLC |
| 1.34% | 1.34% | #58 | $210.0M | 867,913 | $199.1M | 928,813 | -60,900-6.56% | Reduce |
| DekaBank Deutsche Girozentrale |
| 0.31% | 0.3% | #175 | $206.1M | 852,057 | $180.5M | 852,057 | 00.00% | Unchanged |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.12% | 0.14% | #297 | $199.2M | 823,154 | $176.5M | 823,154 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| 0.07% | 0.03% | #479 | $194.8M | 805,287 | $79.9M | 372,887 | +432,400+115.96% | Add |
| UBS Group AG |
| 0.02% | 0.04% | #710 | $189.0M | 781,244 | $284.5M | 1.3M | -545,951-41.14% | Reduce |
| Navera Investment Management Ltd. |
| 5.07% | 4.68% | #8 | $188.8M | 780,619 | $183.2M | 854,750 | -74,131-8.67% | Reduce |
