| BlackRock, Inc. |
| 0.05% | 0.06% | #470 | $3.30B | 18.8M | $3.66B | 18.5M | +286,339+1.55% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.5% | 0.46% | #90 | $2.89B | 16.4M | $2.47B | 12.5M | +3.9M+31.35% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.05% | 0.06% | #475 | $2.25B | 12.8M | $2.52B | 12.7M | +43,422+0.34% | Add |
| STATE STREET CORP |
| 0.07% | 0.08% | #385 | $2.21B | 12.6M | $2.38B | 12.1M | +510,281+4.23% | Add |
| Invesco Ltd. |
| 0.16% | 0.13% | #225 | $1.97B | 11.2M | $909.4M | 4.6M | +6.6M+143.18% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.08% | 0.1% | #348 | $1.71B | 9.7M | $1.92B | 9.7M | -7,414-0.08% | Reduce |
| Capital World Investors |
| 0.19% | 0.1% | #200 | $1.57B | 8.9M | $751.0M | 3.8M | +5.1M+135.58% | Add |
| Boston Partners |
| 0.92% | 1.19% | #45 | $1.03B | 5.9M | $1.14B | 5.8M | +83,107+1.44% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.07% | #459 | $943.4M | 5.4M | $1.05B | 5.3M | +62,491+1.17% | Add |
| Bank of New York Mellon Corp |
| 0.14% | 0.14% | #241 | $852.8M | 4.9M | $779.4M | 3.9M | +910,715+23.11% | Add |
| FMR LLC |
| 0.04% | 0.05% | #579 | $807.6M | 4.6M | $964.9M | 4.9M | -283,880-5.82% | Reduce |
| MORGAN STANLEY |
| 0.04% | 0.03% | #560 | $684.7M | 3.9M | $531.1M | 3.7M | +184,203+4.96% | Add |
| JPMORGAN CHASE & CO |
| 0.04% | 0.08% | #546 | $683.9M | 3.8M | $1.24B | 6.3M | -2.5M-39.54% | Reduce |
| JANE STREET GROUP, LLC |
| 0.05% | 0.07% | #483 | $556.1M | 3.2M | $509.2M | 2.6M | +589,270+22.89% | Add |
| UBS Group AG |
| 0.07% | 0.11% | #366 | $546.5M | 3.1M | $725.5M | 3.7M | -558,732-15.23% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.23% | 0.2% | #161 | $482.0M | 2.7M | $334.0M | 1.7M | +1.1M+62.37% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.07% | 0.09% | #352 | $413.1M | 2.3M | $452.9M | 2.3M | +59,512+2.60% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.04% | 0.05% | #574 | $407.8M | 2.3M | $465.2M | 2.4M | -32,455-1.38% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.17% | 0.17% | #215 | $378.2M | 2.2M | $330.8M | 1.7M | +479,217+28.66% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.04% | 0.06% | #567 | $362.2M | 2.1M | $547.0M | 2.8M | -705,496-25.51% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.09% | 0.1% | #321 | $322.3M | 1.8M | $334.9M | 1.7M | +140,304+8.29% | Add |
| NORTHERN TRUST CORP |
| 0.04% | 0.05% | #571 | $306.2M | 1.7M | $349.9M | 1.8M | -27,016-1.53% | Reduce |
| FIL Ltd |
| 0.2% | 0.25% | #182 | $286.8M | 1.6M | $330.1M | 1.7M | -37,418-2.24% | Reduce |
| Clearbridge Investments, LLC |
| 0.23% | 0.05% | #159 | $281.2M | 1.6M | $59.3M | 299,785 | +1.3M+433.62% | Add |
| Pacer Advisors, Inc. |
| 0.82% | 1.26% | #53 | $273.7M | 1.6M | $385.0M | 1.9M | -389,339-20.00% | Reduce |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 2.15% | 2.48% | #13 | $268.9M | 1.5M | $397.2M | 2.0M | -478,945-23.85% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.02% | #692 | $266.6M | 1.5M | $185.8M | 939,264 | +577,307+61.46% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #741 | $261.8M | 1.5M | $270.6M | 1.4M | +121,322+8.87% | Add |
| Capital Research Global Investors |
| 0.04% | 0.09% | #563 | $258.9M | 1.5M | $606.9M | 3.1M | -1.6M-51.99% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.13% | 0.13% | #247 | $239.2M | 1.4M | $208.9M | 1.1M | +304,851+28.87% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.04% | 0.04% | #503 | $237.8M | 1.4M | $188.1M | 951,012 | +402,004+42.27% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.08% | 0.09% | #347 | $236.0M | 1.3M | $276.2M | 1.4M | -53,955-3.86% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.04% | #612 | $228.9M | 1.3M | $253.6M | 1.3M | +19,644+1.53% | Add |
| ROYAL BANK OF CANADA |
| 0.03% | 0.04% | #597 | $220.0M | 1.3M | $232.0M | 1.2M | +78,672+6.71% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.04% | 0.06% | #511 | $192.0M | 1.1M | $216.7M | 1.1M | -3,614-0.33% | Reduce |
| YACKTMAN ASSET MANAGEMENT LP |
| 2.2% | 2.65% | #12 | $178.3M | 1.0M | $198.6M | 1.0M | +10,144+1.01% | Add |
| Smead Capital Management, Inc. |
| 3.81% | 4.6% | #4 | $177.5M | 1.0M | $211.5M | 1.1M | -59,339-5.55% | Reduce |
| Legal & General Group Plc |
| 0.04% | 0.05% | #552 | $176.8M | 1.0M | $203.0M | 1.0M | -20,207-1.97% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.04% | 0.06% | #493 | $154.6M | 879,697 | $193.0M | 976,034 | -96,337-9.87% | Reduce |
| Amundi |
| 0.03% | 0.04% | #581 | $143.8M | 818,331 | $151.6M | 766,401 | +51,930+6.78% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.08% | 0.08% | #340 | $143.2M | 814,731 | $126.0M | 637,120 | +177,611+27.88% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.06% | 0.07% | #397 | $131.5M | 523,531 | $139.2M | 487,198 | +36,333+7.46% | Add |
| Squarepoint Ops LLC |
| 0.14% | <0.01% | #234 | $130.2M | 740,837 | $1.3M | 6,551 | +734,286+11,208.76% | Add |
| Nuveen, LLC |
| 0.03% | 0.03% | #635 | $119.0M | 677,034 | $129.2M | 653,436 | +23,598+3.61% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.03% | #807 | $111.6M | 634,825 | $183.4M | 927,493 | -292,668-31.55% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.03% | #729 | $111.1M | 631,803 | $150.2M | 759,473 | -127,670-16.81% | Reduce |
| GQG Partners LLC |
| 0.19% | — | #193 | $103.2M | 587,036 | $0 | 0 | +587,036 | New Buy |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.03% | #703 | $98.8M | 562,281 | $132.7M | 670,567 | -108,286-16.15% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.06% | 0.03% | #419 | $94.8M | 539,137 | $46.1M | 232,965 | +306,172+131.42% | Add |
| Swiss National Bank |
| 0.05% | 0.06% | #468 | $94.1M | 535,599 | $108.1M | 546,599 | -11,000-2.01% | Reduce |
