| BlackRock, Inc. |
| 0.05% | 0.06% | #384 | $3.35B | 9.9M | $3.35B | 9.5M | +410,729+4.33% | Add |
| WINDACRE PARTNERSHIP LLC |
| 28.87% | 28.39% | #1 | $2.92B | 8.6M | $2.65B | 7.5M | +1.1M+15.10% | Add |
| DODGE & COX |
| 1.25% | 0.65% | #38 | $2.39B | 7.1M | $1.18B | 3.3M | +3.7M+111.16% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.05% | 0.06% | #391 | $2.23B | 6.6M | $2.41B | 6.8M | -214,929-3.16% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.09% | 0.11% | #259 | $1.94B | 5.7M | $2.06B | 5.8M | -66,619-1.15% | Reduce |
| STATE STREET CORP |
| 0.05% | 0.06% | #369 | $1.75B | 5.2M | $1.82B | 5.1M | +21,032+0.41% | Add |
| Invesco Ltd. |
| 0.11% | 0.11% | #219 | $1.45B | 4.3M | $776.5M | 2.2M | +2.1M+94.61% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.06% | #342 | $1.05B | 3.1M | $989.3M | 2.8M | +316,926+11.31% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.15% | 0.18% | #182 | $890.3M | 2.6M | $943.8M | 2.7M | -35,999-1.35% | Reduce |
| NORGES BANK |
| 0.07% | 0.14% | #303 | $701.9M | 2.1M | $1.00B | 1.7M | +373,557+21.96% | Add |
| HARRIS ASSOCIATES L P |
| 0.89% | 0.82% | #51 | $668.1M | 2.0M | $612.0M | 1.7M | +244,779+14.15% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.28% | 0.26% | #121 | $638.7M | 1.9M | $474.1M | 1.3M | +547,691+40.88% | Add |
| Corient Private Wealth LLC |
| 0.39% | 0.25% | #93 | $516.1M | 1.5M | $175.9M | 496,095 | +1.0M+207.78% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.08% | 0.09% | #273 | $462.7M | 1.4M | $456.0M | 1.3M | +78,713+6.11% | Add |
| MORGAN STANLEY |
| 0.02% | 0.12% | #558 | $452.0M | 1.3M | $1.95B | 3.9M | -2.6M-65.84% | Reduce |
| FLOSSBACH VON STORCH SE |
| 2.03% | 2.09% | #26 | $448.3M | 1.3M | $447.1M | 1.3M | +61,262+4.85% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.04% | 0.05% | #415 | $429.9M | 1.3M | $480.7M | 1.4M | -88,070-6.48% | Reduce |
| AKRE CAPITAL MANAGEMENT LLC |
| 7.77% | 8.07% | #4 | $398.1M | 1.2M | $444.9M | 1.3M | -80,670-6.42% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.19% | 0.22% | #158 | $388.6M | 1.1M | $409.0M | 1.2M | -7,505-0.65% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.04% | #498 | $369.1M | 1.1M | $382.6M | 1.1M | +9,476+0.88% | Add |
| NORTHERN TRUST CORP |
| 0.04% | 0.05% | #443 | $329.9M | 974,967 | $368.9M | 1.0M | -67,490-6.47% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.19% | 0.15% | #160 | $317.8M | 939,140 | $205.0M | 579,343 | +359,797+62.10% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.04% | 0.04% | #448 | $284.9M | 841,931 | $284.6M | 804,149 | +37,782+4.70% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.04% | #645 | $277.9M | 830,002 | $550.3M | 1.6M | -733,621-46.92% | Reduce |
| UBS Group AG |
| 0.03% | 0.02% | #488 | $260.8M | 770,568 | $154.9M | 437,727 | +332,841+76.04% | Add |
| Ruane, Cunniff & Goldfarb L.P. |
| 3.55% | — | #10 | $228.4M | 674,902 | $0 | 0 | +674,902 | New Buy |
| Legal & General Group Plc |
| 0.04% | 0.06% | #409 | $207.8M | 613,959 | $239.5M | 676,775 | -62,816-9.28% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.16% | 0.2% | #179 | $206.1M | 609,090 | $230.7M | 651,975 | -42,885-6.58% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.07% | 0.08% | #311 | $198.1M | 559,743 | $232.3M | 521,897 | +37,846+7.25% | Add |
| ProShare Advisors LLC |
| 0.28% | 0.3% | #122 | $194.5M | 574,759 | $203.3M | 574,548 | +211+0.04% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.04% | 0.05% | #417 | $191.8M | 566,735 | $211.3M | 597,239 | -30,504-5.11% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.04% | #481 | $190.1M | 561,967 | $203.3M | 574,473 | -12,506-2.18% | Reduce |
| Bank of New York Mellon Corp |
| 0.03% | 0.04% | #511 | $184.4M | 544,851 | $233.9M | 661,024 | -116,173-17.57% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.08% | 0.25% | #272 | $176.9M | 522,807 | $408.5M | 1.2M | -631,511-54.71% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #708 | $165.9M | 490,347 | $196.5M | 555,287 | -64,940-11.69% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.05% | 0.05% | #352 | $161.7M | 477,851 | $138.8M | 392,341 | +85,510+21.79% | Add |
| Pacer Advisors, Inc. |
| 0.47% | 0.53% | #85 | $158.9M | 469,454 | $161.6M | 456,793 | +12,661+2.77% | Add |
| Amundi |
| 0.04% | 0.04% | #468 | $147.6M | 436,307 | $159.1M | 449,593 | -13,286-2.96% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.07% | 0.02% | #293 | $132.3M | 390,827 | $29.2M | 82,628 | +308,199+373.00% | Add |
| DEUTSCHE BANK AG\ |
| 0.04% | 0.04% | #458 | $125.4M | 370,575 | $121.5M | 343,476 | +27,099+7.89% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #595 | $123.0M | 363,623 | $132.0M | 372,901 | -9,278-2.49% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.12% | 0.15% | #218 | $120.3M | 355,518 | $127.1M | 359,119 | -3,601-1.00% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.14% | 0.26% | #191 | $118.6M | 349,793 | $197.1M | 556,978 | -207,185-37.20% | Reduce |
| CITIGROUP INC |
| 0.04% | 0.05% | #453 | $113.0M | 334,040 | $112.6M | 318,160 | +15,880+4.99% | Add |
| BARCLAYS PLC |
| 0.02% | 0.03% | #584 | $110.9M | 327,645 | $137.0M | 387,110 | -59,465-15.36% | Reduce |
| NZS Capital, LLC |
| 2.8% | 3.41% | #18 | $108.0M | 319,087 | $102.4M | 289,295 | +29,792+10.30% | Add |
| Nuveen, LLC |
| 0.03% | 0.04% | #541 | $107.4M | 317,264 | $147.1M | 415,637 | -98,373-23.67% | Reduce |
| Woodline Partners LP |
| 0.31% | 0.28% | #111 | $100.1M | 295,802 | $74.1M | 209,275 | +86,527+41.35% | Add |
| LOOMIS SAYLES & CO L P |
| 0.13% | 0.21% | #210 | $99.7M | 294,586 | $152.8M | 431,779 | -137,193-31.77% | Reduce |
| Swiss National Bank |
| 0.05% | 0.06% | #373 | $98.2M | 290,260 | $111.8M | 315,900 | -25,640-8.12% | Reduce |
