| BlackRock, Inc. |
| 0.06% | 0.07% | #522 | $3.72B | 24.6M | $4.11B | 26.2M | -1.6M-5.97% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.06% | 0.07% | #508 | $2.72B | 18.0M | $2.91B | 18.5M | -502,776-2.72% | Reduce |
| STATE STREET CORP |
| 0.07% | 0.08% | #449 | $2.27B | 15.0M | $2.17B | 13.8M | +1.2M+8.52% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.1% | 0.13% | #346 | $2.27B | 15.0M | $2.41B | 15.3M | -343,106-2.24% | Reduce |
| First Eagle Investment Management, LLC |
| 3.49% | 3.18% | #8 | $2.09B | 13.8M | $1.88B | 11.9M | +1.9M+15.82% | Add |
| Invesco Ltd. |
| 0.11% | 0.24% | #340 | $1.35B | 8.9M | $1.60B | 10.2M | -1.3M-12.54% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.43% | 0.75% | #142 | $1.31B | 8.7M | $2.22B | 9.1M | -450,487-4.95% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.07% | #456 | $1.23B | 8.1M | $1.11B | 7.1M | +1.0M+14.55% | Add |
| FRANKLIN RESOURCES INC |
| 0.22% | 0.18% | #229 | $1.06B | 7.0M | $843.2M | 5.4M | +1.6M+30.74% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.17% | 0.19% | #275 | $962.2M | 6.4M | $1.04B | 6.6M | -257,244-3.89% | Reduce |
| GREENHAVEN ASSOCIATES INC |
| 9.93% | — | #1 | $859.8M | 5.7M | $0 | 0 | +5.7M | New Buy |
| NORGES BANK |
| 0.06% | 0.13% | #474 | $631.0M | 4.2M | $897.3M | 3.9M | +252,306+6.44% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.06% | 0.08% | #503 | $591.4M | 3.9M | $694.8M | 4.4M | -511,255-11.57% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.37% | 1.05% | #152 | $563.4M | 3.7M | $1.52B | 9.7M | -6.0M-61.56% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.25% | 0.28% | #208 | $556.4M | 3.7M | $535.5M | 3.4M | +270,617+7.95% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.07% | 0.08% | #444 | $515.3M | 3.4M | $523.0M | 3.3M | +74,076+2.23% | Add |
| MORGAN STANLEY |
| 0.03% | 0.04% | #768 | $502.4M | 3.3M | $648.9M | 3.5M | -147,151-4.24% | Reduce |
| Clearbridge Investments, LLC |
| 0.4% | 0.57% | #147 | $489.2M | 3.2M | $650.9M | 4.1M | -907,223-21.91% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.03% | #729 | $475.0M | 3.1M | $419.6M | 2.7M | +470,340+17.63% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.04% | #800 | $440.1M | 2.8M | $552.3M | 3.6M | -734,632-20.58% | Reduce |
| NORTHERN TRUST CORP |
| 0.05% | 0.05% | #587 | $397.3M | 2.6M | $393.3M | 2.5M | +123,661+4.94% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.17% | 0.09% | #266 | $385.0M | 2.5M | $157.6M | 1.0M | +1.5M+153.81% | Add |
| HARRIS ASSOCIATES L P |
| 0.47% | 0.47% | #134 | $355.8M | 2.4M | $349.4M | 2.2M | +128,924+5.80% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.06% | 0.07% | #501 | $324.1M | 2.1M | $357.1M | 2.3M | -130,754-5.76% | Reduce |
| First Pacific Advisors, LP |
| 3.95% | 4.36% | #6 | $319.4M | 2.1M | $311.4M | 2.0M | +130,354+6.58% | Add |
| Legal & General Group Plc |
| 0.07% | 0.08% | #453 | $318.0M | 2.1M | $325.6M | 2.1M | +30,766+1.49% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.05% | #795 | $285.1M | 1.9M | $401.4M | 2.6M | -668,887-26.20% | Reduce |
| Amundi |
| 0.07% | 0.07% | #452 | $274.9M | 1.8M | $256.3M | 1.6M | +186,541+11.44% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.05% | 0.06% | #560 | $269.0M | 1.8M | $296.9M | 1.9M | -110,762-5.87% | Reduce |
| Longview Partners (Guernsey) LTD |
| 4.15% | 4.32% | #4 | $255.8M | 1.7M | $304.9M | 1.9M | -249,143-12.85% | Reduce |
| Beutel, Goodman & Co Ltd. |
| 1.88% | 1.03% | #30 | $254.9M | 1.7M | $151.4M | 963,199 | +721,441+74.90% | Add |
| BRANDES INVESTMENT PARTNERS, LP |
| 1.77% | 1.69% | #34 | $253.0M | 1.7M | $238.3M | 1.5M | +155,936+10.29% | Add |
| Bank of New York Mellon Corp |
| 0.04% | 0.05% | #636 | $247.4M | 1.6M | $264.4M | 1.7M | -46,887-2.79% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.05% | 0.06% | #547 | $234.3M | 1.5M | $252.1M | 1.6M | -55,365-3.45% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.21% | 0.01% | #236 | $216.9M | 1.4M | $6.5M | 41,271 | +1.4M+3,373.16% | Add |
| Veritas Asset Management LLP |
| 3.79% | 5.39% | #7 | $210.9M | 1.4M | $318.0M | 2.0M | -629,501-31.12% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.06% | 0.06% | #499 | $204.2M | 1.3M | $174.9M | 1.1M | +237,340+21.34% | Add |
| BARCLAYS PLC |
| 0.04% | 0.03% | #677 | $191.8M | 1.3M | $124.8M | 793,994 | +473,110+59.59% | Add |
| UBS Group AG |
| 0.02% | 0.03% | #810 | $186.0M | 1.2M | $223.6M | 1.4M | -193,492-13.60% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.04% | #736 | $183.2M | 1.2M | $199.5M | 1.3M | -58,353-4.60% | Reduce |
| Pacer Advisors, Inc. |
| 0.53% | 0.01% | #117 | $176.9M | 1.2M | $3.4M | 21,921 | +1.1M+5,233.06% | Add |
| COOKE & BIELER LP |
| 1.99% | 2.04% | #27 | $172.0M | 1.1M | $180.6M | 1.1M | -11,906-1.04% | Reduce |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| 0.82% | 0.82% | #81 | $167.7M | 1.1M | $154.4M | 981,876 | +125,973+12.83% | Add |
| ProShare Advisors LLC |
| 0.23% | 0.24% | #219 | $162.3M | 1.1M | $164.2M | 1.0M | +28,130+2.69% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.04% | 0.04% | #674 | $156.8M | 1.0M | $161.0M | 1.0M | +11,768+1.15% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.04% | 0.04% | #625 | $152.0M | 1.0M | $141.4M | 899,500 | +105,052+11.68% | Add |
| Focus Partners Wealth |
| 0.15% | 0.17% | #294 | $144.4M | 954,318 | $149.3M | 949,473 | +4,845+0.51% | Add |
| Findlay Park Partners LLP |
| 1.94% | 2.16% | #28 | $143.9M | 951,200 | $154.6M | 983,500 | -32,300-3.28% | Reduce |
| M&G Plc |
| 0.67% | 0.72% | #93 | $134.0M | 887,713 | $138.6M | 883,053 | +4,660+0.53% | Add |
| FIDUCIARY MANAGEMENT INC /WI/ |
| 1.79% | 2.48% | #33 | $125.9M | 831,781 | $194.9M | 1.2M | -407,971-32.91% | Reduce |
