| MITSUI SUMITOMO INSURANCE CO LTD |
| 100% | 100% | #1 | $4.15B | 58.8M | $3.90B | 58.8M | 00.00% | Unchanged |
| BlackRock, Inc. |
| 0.02% | 0.03% | #367 | $1.55B | 21.9M | $1.54B | 23.3M | -1.3M-5.78% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #320 | $1.32B | 18.7M | $1.25B | 18.9M | -234,872-1.24% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.05% | 0.05% | #238 | $1.03B | 14.6M | $977.6M | 14.8M | -199,262-1.35% | Reduce |
| STATE STREET CORP |
| 0.03% | 0.03% | #309 | $1.00B | 14.1M | $954.8M | 14.4M | -278,782-1.94% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.03% | #298 | $588.5M | 8.3M | $549.2M | 8.2M | +39,067+0.47% | Add |
| MORGAN STANLEY |
| 0.03% | 0.05% | #301 | $582.1M | 8.3M | $904.5M | 11.8M | -3.6M-30.09% | Reduce |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 1.4% | 1.51% | #25 | $449.8M | 6.4M | $515.1M | 7.8M | -1.4M-17.95% | Reduce |
| Invesco Ltd. |
| 0.03% | 0.05% | #322 | $354.6M | 5.0M | $334.8M | 5.1M | -23,481-0.46% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.02% | #346 | $293.3M | 4.2M | $189.0M | 2.9M | +1.3M+45.84% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.05% | #225 | $285.1M | 4.0M | $249.8M | 3.8M | +273,666+7.26% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.04% | 0.05% | #245 | $262.4M | 3.7M | $251.2M | 3.8M | -68,708-1.81% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.09% | 0.06% | #166 | $259.6M | 3.7M | $122.5M | 1.8M | +1.8M+99.13% | Add |
| FIRST TRUST ADVISORS LP |
| 0.15% | 0.19% | #128 | $255.7M | 3.6M | $263.3M | 4.0M | -348,071-8.76% | Reduce |
| NORGES BANK |
| 0.02% | 0.05% | #378 | $222.1M | 3.1M | $338.6M | 4.8M | -1.6M-33.82% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #492 | $201.0M | 2.8M | $192.5M | 2.9M | -55,109-1.90% | Reduce |
| UBS Group AG |
| 0.03% | 0.03% | #347 | $200.0M | 2.8M | $216.6M | 3.3M | -432,454-13.23% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.08% | 0.03% | #177 | $182.6M | 2.6M | $53.2M | 803,150 | +1.8M+222.30% | Add |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #392 | $180.0M | 2.6M | $179.3M | 2.7M | -152,697-5.64% | Reduce |
| 1832 Asset Management L.P. |
| 0.08% | 0.14% | #176 | $161.8M | 2.3M | $152.0M | 2.3M | -57-0.00% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #579 | $153.0M | 2.2M | $216.9M | 3.3M | -1.1M-34.19% | Reduce |
| Polar Capital Holdings Plc |
| 0.35% | 0.54% | #77 | $150.2M | 2.1M | $150.8M | 2.3M | -145,000-6.37% | Reduce |
| ROYAL LONDON ASSET MANAGEMENT LTD |
| 0.27% | 0.32% | #89 | $149.2M | 2.1M | $151.4M | 2.3M | -169,334-7.41% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.03% | 0.03% | #340 | $144.0M | 2.0M | $144.2M | 2.2M | -133,870-6.15% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.1% | 0.01% | #155 | $142.0M | 2.0M | $18.1M | 272,989 | +1.7M+637.52% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #432 | $135.2M | 1.9M | $126.0M | 1.9M | +16,144+0.85% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.03% | #349 | $115.2M | 1.6M | $109.9M | 1.7M | -25,923-1.56% | Reduce |
| Legal & General Group Plc |
| 0.02% | 0.03% | #361 | $112.8M | 1.6M | $124.0M | 1.9M | -271,539-14.51% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.02% | #504 | $107.1M | 1.5M | $96.9M | 1.5M | +55,513+3.80% | Add |
| Madison Asset Management, LLC |
| 1.26% | 1.33% | #31 | $105.6M | 1.5M | $107.3M | 1.6M | -121,122-7.48% | Reduce |
| NATIXIS ADVISORS, LLC |
| 0.12% | 0.13% | #146 | $103.4M | 1.5M | $89.4M | 1.3M | +117,538+8.71% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.05% | 0.07% | #230 | $103.1M | 1.5M | $127.2M | 1.9M | -457,032-23.82% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #690 | $102.0M | 1.4M | $92.1M | 1.4M | +57,446+4.13% | Add |
| BARCLAYS PLC |
| 0.02% | 0.02% | #421 | $101.6M | 1.4M | $81.3M | 1.2M | +213,065+17.36% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #463 | $95.0M | 1.3M | $134.8M | 2.0M | -686,426-33.75% | Reduce |
| CHILTON INVESTMENT CO INC. |
| 2.27% | 2.16% | #16 | $94.5M | 1.3M | $92.0M | 1.4M | -48,915-3.52% | Reduce |
| Cornerstone Investment Partners, LLC |
| 3.15% | 2.93% | #11 | $94.2M | 1.3M | $69.8M | 1.1M | +283,642+26.95% | Add |
| DEUTSCHE BANK AG\ |
| 0.03% | 0.03% | #332 | $92.1M | 1.3M | $75.9M | 1.1M | +160,870+14.05% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.04% | 0.04% | #266 | $89.8M | 1.3M | $74.3M | 1.1M | +112,053+9.77% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.02% | #489 | $88.7M | 1.3M | $86.0M | 1.3M | -39,357-3.03% | Reduce |
| HSBC HOLDINGS PLC |
| 0.03% | 0.04% | #284 | $78.6M | 1.1M | $73.2M | 1.1M | +7,401+0.67% | Add |
| ANCHOR CAPITAL ADVISORS LLC |
| 2.05% | 2.14% | #17 | $73.0M | 1.0M | $75.2M | 1.1M | -98,540-8.69% | Reduce |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 1.14% | 1.17% | #35 | $72.8M | 1.0M | $73.8M | 1.1M | -81,648-7.33% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #423 | $70.0M | 993,028 | $72.9M | 1.1M | -107,347-9.76% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.03% | 0.02% | #285 | $68.4M | 969,375 | $38.6M | 582,155 | +387,220+66.51% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #657 | $66.6M | 944,004 | $73.6M | 1.1M | -165,731-14.93% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.01% | #373 | $66.0M | 936,192 | $30.4M | 459,227 | +476,965+103.86% | Add |
| Bristol Gate Capital Partners Inc. |
| 4.51% | — | #8 | $64.7M | 918,030 | $0 | 0 | +918,030 | New Buy |
| EULAV Asset Management |
| 2.04% | 2.61% | #18 | $63.9M | 906,464 | $81.6M | 1.2M | -324,000-26.33% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.02% | #478 | $58.6M | 830,557 | $59.4M | 896,168 | -65,611-7.32% | Reduce |
