| BlackRock, Inc. |
| 0.06% | 0.08% | #452 | $4.30B | 8.2M | $4.70B | 8.4M | -195,375-2.34% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.06% | 0.07% | #490 | $2.71B | 5.2M | $2.91B | 5.2M | -30,294-0.58% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.09% | 0.12% | #341 | $2.05B | 3.9M | $2.20B | 3.9M | -14,342-0.37% | Reduce |
| STATE STREET CORP |
| 0.06% | 0.07% | #486 | $1.97B | 3.7M | $2.06B | 3.7M | +74,475+2.03% | Add |
| Invesco Ltd. |
| 0.15% | 0.14% | #253 | $1.90B | 3.6M | $943.2M | 1.7M | +1.9M+115.15% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.09% | #399 | $1.35B | 2.6M | $1.50B | 2.7M | -98,113-3.69% | Reduce |
| BAMCO INC /NY/ |
| 1.56% | 2.77% | #36 | $1.04B | 2.0M | $917.8M | 1.6M | +343,411+21.02% | Add |
| MORGAN STANLEY |
| 0.04% | 0.06% | #641 | $713.9M | 1.4M | $1.04B | 1.6M | -266,387-16.42% | Reduce |
| Bank of New York Mellon Corp |
| 0.1% | 0.16% | #319 | $628.2M | 1.2M | $845.4M | 1.5M | -311,189-20.68% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.25% | 0.26% | #181 | $561.8M | 1.1M | $471.3M | 838,839 | +228,239+27.21% | Add |
| Fundsmith LLP |
| 3.93% | 6.42% | #10 | $536.9M | 1.0M | $823.6M | 1.5M | -445,899-30.42% | Reduce |
| BLAIR WILLIAM & CO/IL |
| 1.26% | 1.52% | #48 | $483.6M | 918,556 | $531.7M | 946,336 | -27,780-2.94% | Reduce |
| NORTHERN TRUST CORP |
| 0.06% | 0.07% | #506 | $483.3M | 918,137 | $512.4M | 911,893 | +6,244+0.68% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.09% | 0.1% | #349 | $479.8M | 911,489 | $489.8M | 871,789 | +39,700+4.55% | Add |
| FMR LLC |
| 0.02% | 0.01% | #809 | $433.1M | 822,643 | $159.0M | 282,976 | +539,667+190.71% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.19% | 0.17% | #219 | $425.6M | 808,358 | $337.1M | 599,931 | +208,427+34.74% | Add |
| Capital Research Global Investors |
| 0.06% | 0.07% | #489 | $415.5M | 789,111 | $439.0M | 781,345 | +7,766+0.99% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.03% | #767 | $405.1M | 755,791 | $434.5M | 779,882 | -24,091-3.09% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.19% | 0.26% | #214 | $391.3M | 743,246 | $495.2M | 881,189 | -137,943-15.65% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.05% | #670 | $388.9M | 738,708 | $402.8M | 716,921 | +21,787+3.04% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.07% | 0.08% | #434 | $382.6M | 726,695 | $413.3M | 735,475 | -8,780-1.19% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.05% | 0.05% | #571 | $342.4M | 650,429 | $342.9M | 610,217 | +40,212+6.59% | Add |
| Legal & General Group Plc |
| 0.07% | 0.08% | #419 | $324.9M | 617,197 | $365.7M | 650,803 | -33,606-5.16% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.06% | 0.07% | #487 | $320.6M | 608,902 | $322.1M | 573,332 | +35,570+6.20% | Add |
| FRANKLIN RESOURCES INC |
| 0.06% | 0.08% | #461 | $303.1M | 575,784 | $372.3M | 662,633 | -86,849-13.11% | Reduce |
| Amundi |
| 0.07% | 0.09% | #389 | $299.9M | 569,725 | $343.2M | 610,779 | -41,054-6.72% | Reduce |
| POLEN CAPITAL MANAGEMENT LLC |
| 2.41% | 2.7% | #22 | $280.3M | 532,384 | $391.0M | 695,811 | -163,427-23.49% | Reduce |
| AustralianSuper Pty Ltd |
| 1.18% | 1.3% | #49 | $273.1M | 518,860 | $248.9M | 443,022 | +75,838+17.12% | Add |
| Nuveen, LLC |
| 0.06% | 0.07% | #470 | $255.1M | 484,519 | $250.5M | 445,804 | +38,715+8.68% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #841 | $251.1M | 476,998 | $274.2M | 488,017 | -11,019-2.26% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.04% | #755 | $241.3M | 458,318 | $358.5M | 638,063 | -179,745-28.17% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.05% | 0.07% | #528 | $237.8M | 451,663 | $258.8M | 460,656 | -8,993-1.95% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.33% | 0.38% | #153 | $221.9M | 421,519 | $224.4M | 399,376 | +22,143+5.54% | Add |
| CAPITAL COUNSEL LLC/NY |
| 8.62% | — | #1 | $220.7M | 419,151 | $0 | 0 | +419,151 | New Buy |
| Alyeska Investment Group, L.P. |
| 0.54% | 0.32% | #108 | $211.1M | 401,082 | $114.2M | 203,274 | +197,808+97.31% | Add |
| Clearbridge Investments, LLC |
| 0.17% | 0.15% | #240 | $199.8M | 379,502 | $173.3M | 308,477 | +71,025+23.02% | Add |
| DEUTSCHE BANK AG\ |
| 0.06% | 0.07% | #493 | $199.0M | 377,951 | $218.5M | 388,813 | -10,862-2.79% | Reduce |
| MONTRUSCO BOLTON INVESTMENTS INC. |
| 3.04% | 2.83% | #16 | $196.3M | 372,788 | $186.7M | 342,120 | +30,668+8.96% | Add |
| UBS Group AG |
| 0.02% | 0.03% | #745 | $192.0M | 364,663 | $171.5M | 305,167 | +59,496+19.50% | Add |
| NORGES BANK |
| 0.02% | 0.02% | #814 | $186.3M | 353,944 | $146.1M | 347,963 | +5,981+1.72% | Add |
| BAILLIE GIFFORD & CO |
| 0.17% | — | #236 | $186.3M | 353,797 | $0 | 0 | +353,797 | New Buy |
| Neuberger Berman Group LLC |
| 0.12% | 0.15% | #281 | $186.0M | 353,322 | $196.5M | 349,707 | +3,615+1.03% | Add |
| CIBC Bancorp USA Inc. |
| 0.22% | 0.28% | #196 | $183.0M | 346,891 | $206.5M | 367,502 | -20,611-5.61% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.06% | — | #485 | $179.7M | 336,986 | $0 | 0 | +336,986 | New Buy |
| FUNDSMITH INVESTMENT SERVICES LTD. |
| 3.81% | 6.14% | #12 | $172.2M | 327,058 | $270.6M | 481,586 | -154,528-32.09% | Reduce |
| Squarepoint Ops LLC |
| 0.19% | 0.07% | #225 | $166.6M | 316,464 | $56.4M | 100,309 | +216,155+215.49% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.47% | 0.65% | #121 | $157.0M | 298,154 | $197.6M | 351,621 | -53,467-15.21% | Reduce |
| BESSEMER GROUP INC |
| 0.21% | 0.28% | #204 | $152.0M | 288,814 | $179.4M | 319,265 | -30,451-9.54% | Reduce |
| ROYAL BANK OF CANADA |
| 0.02% | 0.04% | #778 | $144.4M | 274,340 | $220.1M | 391,704 | -117,364-29.96% | Reduce |
| Point72 Asset Management, L.P. |
| 0.15% | 0.09% | #250 | $139.0M | 264,005 | $72.6M | 129,284 | +134,721+104.21% | Add |
