| JPMORGAN CHASE & CO |
| 0.22% | 0.25% | #246 | $3.95B | 1.3M | $3.82B | 1.1M | +110,269+9.64% | Add |
| BlackRock, Inc. |
| 0.06% | 0.07% | #538 | $3.94B | 1.2M | $4.20B | 1.2M | -11,724-0.94% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.07% | 0.09% | #454 | $3.45B | 1.1M | $3.64B | 1.1M | +1,752+0.16% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.11% | 0.1% | #343 | $2.45B | 765,406 | $1.84B | 545,778 | +219,628+40.24% | Add |
| STATE STREET CORP |
| 0.07% | 0.08% | #481 | $2.30B | 718,693 | $2.37B | 702,894 | +15,799+2.25% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.14% | 0.13% | #305 | $1.80B | 561,838 | $1.18B | 349,915 | +211,923+60.56% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.09% | #464 | $1.34B | 416,591 | $1.40B | 414,692 | +1,899+0.46% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.13% | 0.15% | #316 | $1.28B | 400,861 | $1.32B | 391,004 | +9,857+2.52% | Add |
| MORGAN STANLEY |
| 0.07% | 0.11% | #486 | $1.27B | 398,036 | $1.79B | 418,239 | -20,203-4.83% | Reduce |
| ROYAL BANK OF CANADA |
| 0.15% | 0.19% | #296 | $993.9M | 310,982 | $1.10B | 325,478 | -14,496-4.45% | Reduce |
| NORGES BANK |
| 0.09% | 0.14% | #395 | $906.0M | 283,494 | $1.01B | 263,996 | +19,498+7.39% | Add |
| FIRST MANHATTAN CO. LLC. |
| 2.14% | 2.45% | #36 | $837.8M | 262,141 | $884.4M | 261,815 | +326+0.12% | Add |
| FMR LLC |
| 0.03% | 0.05% | #683 | $785.2M | 245,701 | $965.1M | 285,719 | -40,018-14.01% | Reduce |
| PineStone Asset Management Inc. |
| 4.82% | 6.1% | #15 | $780.6M | 244,260 | $867.6M | 256,845 | -12,585-4.90% | Reduce |
| Fiera Capital Corp |
| 2.57% | 3.02% | #26 | $710.5M | 222,315 | $881.7M | 261,043 | -38,728-14.84% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.29% | 0.22% | #205 | $646.7M | 202,358 | $404.6M | 119,781 | +82,577+68.94% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.49% | 0.6% | #145 | $645.0M | 201,821 | $673.0M | 199,257 | +2,564+1.29% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.2% | 0.21% | #253 | $606.5M | 179,569 | $656.5M | 193,569 | -14,000-7.23% | Reduce |
| PARNASSUS INVESTMENTS, LLC |
| 1.55% | 1.94% | #56 | $579.8M | 181,409 | $660.9M | 195,650 | -14,241-7.28% | Reduce |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.32% | 0.4% | #186 | $572.9M | 179,254 | $600.2M | 177,699 | +1,555+0.88% | Add |
| NORTHERN TRUST CORP |
| 0.06% | 0.08% | #523 | $521.4M | 163,131 | $570.3M | 168,831 | -5,700-3.38% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.08% | <0.01% | #419 | $450.8M | 141,066 | $4.1M | 1,208 | +139,858+11,577.65% | Add |
| BROWN ADVISORY INC |
| 0.68% | 0.69% | #112 | $436.2M | 136,481 | $419.5M | 124,201 | +12,280+9.89% | Add |
| UBS Group AG |
| 0.06% | 0.03% | #554 | $435.9M | 136,398 | $220.6M | 65,297 | +71,101+108.89% | Add |
| MARSHFIELD ASSOCIATES |
| 10.22% | 11.16% | #1 | $435.8M | 136,373 | $557.4M | 165,033 | -28,660-17.37% | Reduce |
| Boston Partners |
| 0.38% | 0.48% | #175 | $429.7M | 134,458 | $460.9M | 136,319 | -1,861-1.37% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.05% | 0.06% | #557 | $410.7M | 128,521 | $404.7M | 119,811 | +8,710+7.27% | Add |
| Capital World Investors |
| 0.05% | 0.05% | #601 | $403.7M | 126,323 | $380.9M | 112,777 | +13,546+12.01% | Add |
| Corient Private Wealth LLC |
| 0.27% | 0.05% | #210 | $355.3M | 111,180 | $34.2M | 10,176 | +101,004+992.57% | Add |
| BARCLAYS PLC |
| 0.06% | 0.1% | #506 | $339.2M | 106,150 | $425.1M | 125,853 | -19,703-15.66% | Reduce |
| Bank of New York Mellon Corp |
| 0.05% | 0.07% | #555 | $335.2M | 104,870 | $366.5M | 108,514 | -3,644-3.36% | Reduce |
| BAILLIE GIFFORD & CO |
| 0.29% | 0.26% | #201 | $324.1M | 101,423 | $271.2M | 80,287 | +21,136+26.33% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.23% | 0.29% | #235 | $323.1M | 102,457 | $352.0M | 105,318 | -2,861-2.72% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.18% | 0.22% | #266 | $321.6M | 100,614 | $341.6M | 101,123 | -509-0.50% | Reduce |
| CITADEL ADVISORS LLC |
| 0.04% | 0.07% | #665 | $319.7M | 100,034 | $423.3M | 125,332 | -25,298-20.18% | Reduce |
| Legal & General Group Plc |
| 0.07% | 0.09% | #492 | $319.2M | 99,863 | $370.2M | 109,592 | -9,729-8.88% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.04% | #743 | $316.1M | 98,892 | $342.5M | 101,392 | -2,500-2.47% | Reduce |
| Invesco Ltd. |
| 0.02% | 0.05% | #781 | $306.0M | 95,755 | $359.6M | 106,451 | -10,696-10.05% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.07% | 0.08% | #499 | $296.7M | 92,825 | $316.2M | 93,625 | -800-0.85% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.45% | 0.47% | #156 | $291.9M | 90,689 | $281.4M | 82,128 | +8,561+10.42% | Add |
| Amundi |
| 0.07% | 0.1% | #489 | $276.6M | 86,540 | $380.9M | 112,781 | -26,241-23.27% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.37% | 0.18% | #180 | $269.3M | 84,260 | $115.5M | 34,190 | +50,070+146.45% | Add |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
| 10.02% | 10.08% | #2 | $260.0M | 81,351 | $296.1M | 87,655 | -6,304-7.19% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.09% | 0.07% | #406 | $257.7M | 80,622 | $182.4M | 53,992 | +26,630+49.32% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.02% | #908 | $233.6M | 73,085 | $295.4M | 87,443 | -14,358-16.42% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.06% | 0.07% | #508 | $218.8M | 68,473 | $226.1M | 66,944 | +1,529+2.28% | Add |
| Holocene Advisors, LP |
| 0.49% | 0.5% | #146 | $218.5M | 68,382 | $209.2M | 61,929 | +6,453+10.42% | Add |
| Nuveen, LLC |
| 0.05% | 0.07% | #581 | $213.9M | 66,935 | $276.7M | 81,917 | -14,982-18.29% | Reduce |
| Point72 Asset Management, L.P. |
| 0.22% | 0.12% | #240 | $202.6M | 63,404 | $94.3M | 27,919 | +35,485+127.10% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.05% | 0.06% | #600 | $202.2M | 63,262 | $216.6M | 64,123 | -861-1.34% | Reduce |
