| BlackRock, Inc. |
| 0.04% | 0.05% | #405 | $2.87B | 9.7M | $2.71B | 10.0M | -239,594-2.40% | Reduce |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| 1.92% | 2.04% | #22 | $2.81B | 9.5M | $2.59B | 9.5M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.05% | 0.06% | #344 | $2.50B | 8.5M | $2.32B | 8.5M | -59,602-0.70% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.09% | 0.1% | #239 | $2.07B | 7.0M | $1.91B | 7.0M | -14,500-0.21% | Reduce |
| STATE STREET CORP |
| 0.05% | 0.05% | #342 | $1.81B | 6.1M | $1.58B | 5.8M | +344,931+5.95% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.79% | 0.97% | #65 | $1.61B | 5.5M | $1.81B | 6.6M | -1.2M-17.70% | Reduce |
| JPMORGAN CHASE & CO |
| 0.08% | 0.1% | #248 | $1.54B | 5.1M | $1.54B | 5.8M | -712,624-12.35% | Reduce |
| FMR LLC |
| 0.05% | 0.05% | #383 | $1.08B | 3.7M | $999.7M | 3.7M | -5,076-0.14% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.06% | #337 | $1.01B | 3.4M | $940.3M | 3.5M | -16,588-0.48% | Reduce |
| TCI Fund Management Ltd |
| 1.37% | — | #36 | $721.9M | 2.4M | $0 | 0 | +2.4M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.04% | #393 | $688.6M | 2.3M | $614.1M | 2.3M | +79,009+3.50% | Add |
| Clearbridge Investments, LLC |
| 0.56% | 0.55% | #83 | $678.3M | 2.3M | $633.4M | 2.3M | -27,191-1.17% | Reduce |
| NORTHERN TRUST CORP |
| 0.07% | 0.08% | #262 | $631.1M | 2.1M | $587.6M | 2.2M | -18,776-0.87% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.2% | 0.21% | #153 | $625.2M | 2.1M | $626.1M | 2.3M | -175,961-7.72% | Reduce |
| Egerton Capital (UK) LLP |
| 5.62% | 5.35% | #5 | $581.7M | 2.0M | $481.8M | 1.8M | +202,478+11.44% | Add |
| PARNASSUS INVESTMENTS, LLC |
| 1.49% | 1.38% | #31 | $558.5M | 1.9M | $471.3M | 1.7M | +162,403+9.38% | Add |
| MORGAN STANLEY |
| 0.03% | 0.03% | #510 | $523.4M | 1.8M | $492.4M | 1.6M | +173,411+10.83% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.35% | 0.18% | #106 | $451.1M | 1.5M | $205.8M | 755,682 | +773,482+102.36% | Add |
| ALKEON CAPITAL MANAGEMENT LLC |
| 0.59% | 0.68% | #80 | $436.2M | 1.5M | $402.6M | 1.5M | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| 0.08% | 0.08% | #256 | $413.9M | 1.4M | $366.6M | 1.3M | +56,270+4.18% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.61% | 0.65% | #78 | $397.9M | 1.3M | $389.7M | 1.4M | -42,315-3.04% | Reduce |
| NORGES BANK |
| 0.04% | 0.04% | #450 | $360.7M | 1.2M | $281.1M | 1.2M | +17,722+1.47% | Add |
| Invesco Ltd. |
| 0.03% | 0.05% | #515 | $346.6M | 1.2M | $309.6M | 1.1M | +37,880+3.33% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.05% | #503 | $328.7M | 1.1M | $411.1M | 1.5M | -395,462-26.20% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.04% | 0.04% | #409 | $314.6M | 1.1M | $273.7M | 1.0M | +61,316+6.10% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.38% | 0.36% | #101 | $314.6M | 1.1M | $267.8M | 983,542 | +82,845+8.42% | Add |
| Stockbridge Partners LLC |
| 6.62% | 7.51% | #4 | $314.5M | 1.1M | $310.9M | 1.1M | -75,709-6.63% | Reduce |
| Veritas Asset Management LLP |
| 5.52% | — | #6 | $306.6M | 1.0M | $0 | 0 | +1.0M | New Buy |
| FRANKLIN RESOURCES INC |
| 0.06% | 0.06% | #297 | $297.5M | 1.0M | $270.1M | 992,019 | +16,501+1.66% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.05% | 0.05% | #352 | $280.7M | 951,656 | $260.1M | 955,301 | -3,645-0.38% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.1% | 0.11% | #235 | $216.1M | 732,388 | $209.7M | 770,016 | -37,628-4.89% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.05% | 0.05% | #376 | $214.9M | 728,576 | $202.2M | 742,601 | -14,025-1.89% | Reduce |
| Bank of New York Mellon Corp |
| 0.04% | 0.04% | #459 | $214.0M | 725,262 | $212.8M | 781,392 | -56,130-7.18% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.32% | 0.34% | #111 | $213.2M | 722,640 | $197.5M | 725,464 | -2,824-0.39% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.03% | #467 | $210.5M | 713,687 | $144.4M | 530,424 | +183,263+34.55% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.15% | 0.17% | #180 | $210.4M | 713,260 | $208.1M | 764,131 | -50,871-6.66% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.06% | 0.06% | #299 | $208.7M | 707,341 | $170.9M | 627,648 | +79,693+12.70% | Add |
| FENIMORE ASSET MANAGEMENT INC |
| 4.03% | 3.99% | #10 | $194.9M | 660,566 | $178.8M | 656,558 | +4,008+0.61% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #537 | $192.3M | 651,816 | $122.6M | 450,260 | +201,556+44.76% | Add |
| 59 North Capital Management, LP |
| 4.23% | — | #8 | $190.0M | 643,887 | $0 | 0 | +643,887 | New Buy |
| MAVERICK CAPITAL LTD |
| 1.66% | — | #28 | $188.0M | 637,264 | $0 | 0 | +637,264 | New Buy |
| Legal & General Group Plc |
| 0.04% | 0.04% | #434 | $184.7M | 626,075 | $180.7M | 663,707 | -37,632-5.67% | Reduce |
| Avantyr Capital Partners, LP |
| 6.78% | 7.05% | #3 | $184.2M | 624,305 | $146.8M | 539,094 | +85,211+15.81% | Add |
| London & Capital Asset Management Ltd |
| 1.54% | 1.24% | #30 | $168.2M | 570,288 | $114.3M | 419,616 | +150,672+35.91% | Add |
| LONDON CO OF VIRGINIA |
| 0.94% | 0.98% | #55 | $165.3M | 560,475 | $159.3M | 584,971 | -24,496-4.19% | Reduce |
| PARK PRESIDIO CAPITAL LLC |
| 9.32% | 10.67% | #1 | $164.6M | 558,032 | $152.1M | 558,625 | -593-0.11% | Reduce |
| BARCLAYS PLC |
| 0.03% | 0.04% | #484 | $164.2M | 556,635 | $174.0M | 639,072 | -82,437-12.90% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.05% | 0.06% | #333 | $156.5M | 530,348 | $141.5M | 528,374 | +1,974+0.37% | Add |
| Vontobel Holding Ltd. |
| 0.46% | 0.77% | #92 | $146.1M | 495,153 | $223.7M | 821,496 | -326,343-39.73% | Reduce |
| DF DENT & CO INC |
| 2.74% | 5.52% | #15 | $144.6M | 490,212 | $148.0M | 543,613 | -53,401-9.82% | Reduce |
