| BlackRock, Inc. |
| 0.03% | 0.04% | #394 | $2.35B | 30.9M | $2.07B | 30.5M | +414,443+1.36% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.04% | 0.04% | #384 | $1.67B | 22.0M | $1.54B | 22.6M | -583,891-2.58% | Reduce |
| Capital World Investors |
| 0.17% | 0.31% | #138 | $1.44B | 18.9M | $2.30B | 33.8M | -14.9M-44.02% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.06% | 0.07% | #270 | $1.38B | 18.1M | $1.26B | 18.5M | -414,699-2.24% | Reduce |
| STATE STREET CORP |
| 0.04% | 0.04% | #351 | $1.35B | 17.7M | $1.21B | 17.7M | +8,569+0.05% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.07% | 0.08% | #249 | $1.12B | 14.8M | $1.09B | 16.1M | -1.3M-8.08% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.07% | 0.07% | #260 | $773.7M | 10.2M | $654.1M | 9.6M | +557,284+5.80% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.04% | #344 | $759.6M | 9.9M | $683.3M | 9.9M | -94,991-0.95% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.34% | 0.26% | #77 | $585.5M | 7.7M | $363.1M | 5.3M | +2.4M+44.21% | Add |
| PAR CAPITAL MANAGEMENT INC |
| 14.35% | 15% | #1 | $578.9M | 7.6M | $517.8M | 7.6M | 00.00% | Unchanged |
| HARRIS ASSOCIATES L P |
| 0.75% | 0.42% | #25 | $566.3M | 7.4M | $316.9M | 4.7M | +2.8M+59.83% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.09% | 0.09% | #223 | $475.8M | 6.3M | $410.8M | 6.0M | +215,096+3.56% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.34% | 0.33% | #78 | $411.0M | 5.3M | $348.7M | 5.3M | +51,463+0.98% | Add |
| Invesco Ltd. |
| 0.03% | 0.06% | #411 | $409.1M | 5.4M | $383.0M | 5.6M | -251,446-4.47% | Reduce |
| NORTHERN TRUST CORP |
| 0.04% | 0.05% | #330 | $371.1M | 4.9M | $340.6M | 5.0M | -128,212-2.56% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.02% | #514 | $352.4M | 4.6M | $411.2M | 5.8M | -1.2M-19.95% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.07% | 0.08% | #256 | $343.2M | 4.5M | $329.1M | 4.8M | -324,970-6.72% | Reduce |
| ASSETMARK, INC |
| 0.58% | 0.6% | #42 | $334.8M | 4.4M | $295.1M | 4.3M | +64,165+1.48% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.06% | 0.06% | #285 | $317.5M | 4.2M | $289.8M | 4.3M | -86,574-2.03% | Reduce |
| BARCLAYS PLC |
| 0.06% | 0.03% | #281 | $307.7M | 4.0M | $112.5M | 1.7M | +2.4M+144.61% | Add |
| NORGES BANK |
| 0.03% | 0.04% | #426 | $305.7M | 4.0M | $271.6M | 5.1M | -1.1M-21.66% | Reduce |
| Allianz Asset Management GmbH |
| 0.27% | 0.3% | #100 | $302.4M | 4.2M | $284.5M | 4.2M | +9,141+0.22% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.09% | 0.14% | #213 | $271.1M | 3.6M | $302.4M | 4.5M | -921,310-20.54% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.03% | #423 | $230.8M | 3.0M | $208.5M | 3.1M | -30,160-0.98% | Reduce |
| Robeco Institutional Asset Management B.V. |
| 0.26% | 0.26% | #102 | $215.2M | 2.8M | $184.1M | 2.7M | +123,728+4.57% | Add |
| Legal & General Group Plc |
| 0.04% | 0.05% | #328 | $209.3M | 2.8M | $196.5M | 2.9M | -137,356-4.75% | Reduce |
| Bank of New York Mellon Corp |
| 0.03% | 0.03% | #417 | $193.7M | 2.5M | $182.4M | 2.7M | -134,114-5.00% | Reduce |
| AustralianSuper Pty Ltd |
| 0.83% | 1.03% | #20 | $191.1M | 2.5M | $196.8M | 2.9M | -380,283-13.14% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.35% | 0.32% | #74 | $191.0M | 2.5M | $150.4M | 2.2M | +300,412+13.59% | Add |
| DEUTSCHE BANK AG\ |
| 0.05% | 0.05% | #294 | $187.0M | 2.5M | $150.0M | 2.2M | +252,878+11.46% | Add |
| Man Group plc |
| 0.25% | 0.25% | #107 | $154.0M | 2.0M | $140.2M | 2.1M | -36,598-1.78% | Reduce |
| Amundi |
| 0.04% | 0.03% | #376 | $151.6M | 2.0M | $118.6M | 1.7M | +251,038+14.40% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| 0.45% | 0.57% | #54 | $145.6M | 1.9M | $152.5M | 2.2M | -328,051-14.63% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.03% | #420 | $143.6M | 1.9M | $132.9M | 2.0M | -65,515-3.35% | Reduce |
| Boston Partners |
| 0.13% | 0.13% | #171 | $143.2M | 1.9M | $124.3M | 1.8M | +55,138+3.02% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.12% | 0.12% | #175 | $143.1M | 1.9M | $119.1M | 1.8M | +130,538+7.44% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.08% | 0.07% | #238 | $139.4M | 1.8M | $111.1M | 1.6M | +199,144+12.19% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.04% | 0.05% | #326 | $137.1M | 1.8M | $160.6M | 2.3M | -561,950-24.07% | Reduce |
| HSBC HOLDINGS PLC |
| 0.06% | 0.07% | #289 | $134.4M | 1.8M | $138.3M | 2.0M | -267,289-13.15% | Reduce |
| UBS Group AG |
| 0.02% | 0.02% | #531 | $133.4M | 1.8M | $104.9M | 1.5M | +211,922+13.75% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.06% | 0.05% | #286 | $129.4M | 1.7M | $98.8M | 1.5M | +248,952+17.14% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #693 | $120.4M | 1.5M | $108.2M | 1.6M | -103,209-6.30% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.55% | 0.51% | #45 | $119.2M | 1.6M | $102.1M | 1.5M | +66,713+4.44% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.16% | 0.04% | #145 | $116.3M | 1.5M | $26.2M | 384,841 | +1.1M+297.44% | Add |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.16% | 0.07% | #146 | $114.2M | 1.5M | $42.0M | 617,772 | +884,080+143.11% | Add |
| Qube Research & Technologies Ltd |
| 0.1% | — | #201 | $109.9M | 1.4M | $0 | 0 | +1.4M | New Buy |
| Squarepoint Ops LLC |
| 0.11% | 0.17% | #189 | $98.0M | 1.3M | $144.9M | 2.1M | -842,156-39.52% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.02% | 0.02% | #506 | $94.8M | 1.2M | $87.2M | 1.3M | -36,147-2.82% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.05% | 0.02% | #322 | $94.8M | 997,408 | $51.4M | 721,420 | +275,988+38.26% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.35% | 0.4% | #75 | $93.9M | 1.2M | $101.8M | 1.5M | -261,476-17.48% | Reduce |
