| BlackRock, Inc. |
| 0.03% | 0.04% | #434 | $2.28B | 12.9M | $2.03B | 11.6M | +1.3M+11.28% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.04% | 0.03% | #404 | $1.72B | 9.7M | $1.17B | 6.7M | +3.0M+45.31% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.06% | 0.07% | #319 | $1.32B | 7.4M | $1.30B | 7.4M | +38,712+0.52% | Add |
| STATE STREET CORP |
| 0.04% | 0.02% | #414 | $1.19B | 6.7M | $633.9M | 3.6M | +3.1M+85.86% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.43% | 0.39% | #109 | $883.7M | 5.0M | $727.5M | 4.1M | +837,665+20.23% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.29% | 0.45% | #133 | $863.1M | 4.9M | $1.40B | 6.3M | -1.4M-21.65% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.04% | #364 | $797.4M | 4.5M | $580.5M | 3.3M | +1.2M+36.11% | Add |
| Linonia Partnership LP |
| 13.98% | 16.07% | #3 | $782.6M | 4.4M | $865.1M | 4.9M | -515,028-10.46% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.21% | 0.21% | #170 | $615.5M | 3.5M | $455.5M | 2.6M | +901,506+34.72% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.06% | 0.04% | #328 | $561.1M | 3.2M | $357.1M | 2.0M | +1.1M+55.50% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.35% | 0.41% | #118 | $540.2M | 3.0M | $598.2M | 3.4M | -361,934-10.63% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.27% | 0.25% | #141 | $384.3M | 2.2M | $300.8M | 1.7M | +452,701+26.43% | Add |
| FEDERATED HERMES, INC. |
| 0.5% | 0.47% | #98 | $350.0M | 2.0M | $290.7M | 1.7M | +317,162+19.17% | Add |
| Pictet Asset Management Holding SA |
| 0.33% | 0.3% | #123 | $346.4M | 2.0M | $280.0M | 1.6M | +357,974+22.46% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.38% | 0.41% | #114 | $316.6M | 1.8M | $286.5M | 1.6M | +152,459+9.34% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.19% | 0.14% | #186 | $311.0M | 1.8M | $191.3M | 1.1M | +663,396+60.91% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.03% | #620 | $282.0M | 1.6M | $427.3M | 2.4M | -828,183-34.10% | Reduce |
| Invesco Ltd. |
| 0.02% | 0.01% | #547 | $277.9M | 1.6M | $37.9M | 215,631 | +1.4M+626.22% | Add |
| MORGAN STANLEY |
| 0.01% | 0.03% | #630 | $269.7M | 1.5M | $436.2M | 1.5M | +55,618+3.80% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.05% | 0.06% | #355 | $256.8M | 1.4M | $272.9M | 1.6M | -106,562-6.86% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.01% | #542 | $255.6M | 1.4M | $117.6M | 669,599 | +770,538+115.07% | Add |
| NORTHERN TRUST CORP |
| 0.03% | 0.03% | #470 | $250.8M | 1.4M | $201.0M | 1.1M | +268,675+23.48% | Add |
| NORGES BANK |
| 0.02% | 0.04% | #513 | $249.1M | 1.4M | $307.7M | 1.3M | +75,295+5.67% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.02% | #456 | $227.6M | 1.3M | $151.3M | 861,470 | +420,824+48.85% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.02% | #641 | $217.6M | 1.2M | $258.1M | 1.5M | -243,594-16.58% | Reduce |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 2.75% | 2.76% | #22 | $208.9M | 1.2M | $190.6M | 1.1M | +92,488+8.53% | Add |
| Swedbank AB |
| 0.17% | 0.3% | #197 | $192.3M | 1.1M | $289.0M | 1.6M | -561,376-34.12% | Reduce |
| Legal & General Group Plc |
| 0.04% | 0.04% | #385 | $191.5M | 1.1M | $179.4M | 1.0M | +57,687+5.65% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #649 | $174.2M | 981,669 | $110.7M | 630,138 | +351,531+55.79% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #551 | $171.2M | 964,434 | $158.0M | 899,262 | +65,172+7.25% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.12% | 0.26% | #234 | $167.4M | 943,507 | $320.4M | 1.8M | -880,492-48.27% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.04% | 0.04% | #360 | $153.6M | 865,267 | $117.5M | 669,129 | +196,138+29.31% | Add |
| Bank of New York Mellon Corp |
| 0.03% | 0.02% | #509 | $152.8M | 861,172 | $107.7M | 613,202 | +247,970+40.44% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.04% | #439 | $149.2M | 840,424 | $167.3M | 952,665 | -112,241-11.78% | Reduce |
| Robeco Institutional Asset Management B.V. |
| 0.18% | 0.22% | #191 | $147.4M | 830,740 | $156.7M | 891,832 | -61,092-6.85% | Reduce |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.12% | 0.09% | #236 | $147.3M | 847,045 | $100.1M | 573,415 | +273,630+47.72% | Add |
| Fundsmith LLP |
| 1.06% | — | #51 | $145.0M | 816,785 | $0 | 0 | +816,785 | New Buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
| 1.37% | 1.11% | #38 | $140.8M | 793,242 | $111.2M | 734,477 | +58,765+8.00% | Add |
| Amundi |
| 0.03% | 0.05% | #430 | $140.1M | 789,481 | $174.4M | 992,977 | -203,496-20.49% | Reduce |
| BAILLIE GIFFORD & CO |
| 0.13% | 0.13% | #228 | $137.9M | 776,918 | $129.1M | 734,981 | +41,937+5.71% | Add |
| BLAIR WILLIAM & CO/IL |
| 0.35% | 0.54% | #120 | $133.3M | 750,843 | $187.5M | 1.1M | -316,733-29.67% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.07% | 0.06% | #297 | $132.4M | 745,902 | $92.6M | 527,343 | +218,559+41.45% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #532 | $128.2M | 722,431 | $96.4M | 548,859 | +173,572+31.62% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.02% | 0.05% | #550 | $126.7M | 714,054 | $271.3M | 1.5M | -830,203-53.76% | Reduce |
| Allianz Asset Management GmbH |
| 0.11% | 0.14% | #249 | $126.1M | 717,899 | $130.6M | 743,499 | -25,600-3.44% | Reduce |
| Nuveen, LLC |
| 0.03% | 0.07% | #497 | $109.4M | 616,657 | $267.4M | 1.5M | -905,609-59.49% | Reduce |
| Pacer Advisors, Inc. |
| 0.32% | 0.28% | #126 | $107.6M | 606,049 | $85.2M | 485,046 | +121,003+24.95% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #672 | $104.7M | 589,955 | $76.5M | 435,643 | +154,312+35.42% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.14% | — | #218 | $97.6M | 549,787 | $0 | 0 | +549,787 | New Buy |
| ROYAL BANK OF CANADA |
| 0.01% | 0.03% | #653 | $89.0M | 501,423 | $152.9M | 870,281 | -368,858-42.38% | Reduce |
