| BlackRock, Inc. |
| 0.05% | 0.04% | #267 | $3.69B | 18.7M | $2.39B | 16.4M | +2.3M+13.79% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.06% | 0.04% | #266 | $1.23B | 6.2M | $846.8M | 5.8M | +398,367+6.84% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.03% | 0.02% | #375 | $1.21B | 6.2M | $890.8M | 6.1M | +38,290+0.63% | Add |
| Capital World Investors |
| 0.12% | 0.11% | #159 | $1.03B | 5.2M | $831.0M | 5.7M | -463,680-8.12% | Reduce |
| STATE STREET CORP |
| 0.03% | 0.03% | #340 | $1.03B | 5.2M | $782.7M | 5.4M | -143,714-2.67% | Reduce |
| Capital Research Global Investors |
| 0.14% | 0.14% | #147 | $1.00B | 5.1M | $896.0M | 6.2M | -1.1M-17.31% | Reduce |
| FMR LLC |
| 0.04% | 0.04% | #292 | $983.4M | 5.0M | $763.3M | 5.2M | -258,004-4.92% | Reduce |
| Capital International Investors |
| 0.15% | 0.2% | #134 | $733.2M | 3.7M | $854.9M | 5.9M | -2.2M-36.79% | Reduce |
| Invesco Ltd. |
| 0.05% | 0.08% | #271 | $679.9M | 3.4M | $560.8M | 3.9M | -406,352-10.54% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.03% | #353 | $547.6M | 2.8M | $428.8M | 2.9M | -169,813-5.76% | Reduce |
| Qube Research & Technologies Ltd |
| 0.39% | 0.14% | #69 | $422.6M | 2.1M | $124.9M | 858,818 | +1.3M+149.65% | Add |
| MORGAN STANLEY |
| 0.02% | 0.01% | #414 | $367.6M | 1.9M | $115.0M | 1.4M | +450,792+31.87% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.01% | #397 | $348.3M | 1.8M | $198.5M | 1.4M | +402,106+29.46% | Add |
| NORGES BANK |
| 0.03% | 0.01% | #330 | $342.9M | 1.7M | $76.4M | 1.5M | +270,672+18.42% | Add |
| JANE STREET GROUP, LLC |
| 0.03% | 0.03% | #364 | $334.8M | 1.7M | $230.2M | 1.6M | +116,367+7.35% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.04% | 0.03% | #304 | $292.3M | 1.5M | $218.5M | 1.5M | -18,876-1.26% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.1% | 0.08% | #178 | $282.4M | 1.4M | $174.1M | 1.2M | +210,355+17.21% | Add |
| NORTHERN TRUST CORP |
| 0.03% | 0.02% | #349 | $254.0M | 1.3M | $180.2M | 1.2M | +49,577+4.00% | Add |
| Point72 Asset Management, L.P. |
| 0.27% | 0.36% | #88 | $246.2M | 1.2M | $282.8M | 1.9M | -695,131-35.76% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.04% | #296 | $228.7M | 1.2M | $198.7M | 1.4M | -206,530-15.11% | Reduce |
| VIKING GLOBAL INVESTORS LP |
| 0.65% | 1.36% | #44 | $227.4M | 1.2M | $484.8M | 3.3M | -2.2M-65.38% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.26% | 0.2% | #93 | $220.9M | 1.1M | $150.2M | 1.0M | +88,178+8.54% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.01% | #411 | $201.4M | 1.0M | $47.8M | 328,732 | +693,067+210.83% | Add |
| DENDUR CAPITAL LP |
| 10.44% | 13.68% | #3 | $198.9M | 1.0M | $186.6M | 1.3M | -274,103-21.36% | Reduce |
| BESSEMER GROUP INC |
| 0.26% | <0.01% | #95 | $188.2M | 954,983 | $306,000 | 2,106 | +952,877+45,245.82% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.09% | 0.05% | #198 | $186.3M | 923,127 | $94.8M | 651,996 | +271,131+41.58% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.06% | 0.04% | #257 | $174.1M | 883,260 | $91.2M | 626,840 | +256,420+40.91% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.04% | 0.03% | #305 | $173.7M | 881,293 | $122.8M | 844,377 | +36,916+4.37% | Add |
| Fisher Asset Management, LLC |
| 0.05% | 0.05% | #275 | $171.9M | 872,372 | $134.5M | 924,521 | -52,149-5.64% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.03% | #329 | $169.2M | 858,201 | $145.3M | 998,834 | -140,633-14.08% | Reduce |
| Bank of New York Mellon Corp |
| 0.03% | 0.02% | #365 | $169.0M | 857,414 | $126.4M | 869,184 | -11,770-1.35% | Reduce |
| Artemis Investment Management LLP |
| 1.48% | 1.11% | #23 | $165.9M | 841,493 | $105.0M | 721,505 | +119,988+16.63% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.07% | 0.09% | #222 | $165.5M | 839,786 | $175.1M | 1.2M | -363,940-30.23% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.08% | 0.15% | #218 | $163.6M | 830,185 | $254.9M | 1.8M | -922,024-52.62% | Reduce |
| POLEN CAPITAL MANAGEMENT LLC |
| 1.39% | — | #25 | $161.5M | 819,236 | $0 | 0 | +819,236 | New Buy |
| BOWEN HANES & CO INC |
| 3.61% | 3.74% | #6 | $151.7M | 1.0M | $151.7M | 1.0M | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| 0.07% | 0.08% | #234 | $150.9M | 765,808 | $155.5M | 1.1M | -303,474-28.38% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #473 | $148.1M | 751,276 | $65.1M | 447,819 | +303,457+67.76% | Add |
| Nuveen, LLC |
| 0.03% | 0.02% | #325 | $145.3M | 737,096 | $84.2M | 578,616 | +158,480+27.39% | Add |
| MARSHALL WACE, LLP |
| 0.11% | 0.08% | #169 | $139.9M | 709,552 | $78.1M | 536,678 | +172,874+32.21% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.04% | 0.03% | #316 | $131.6M | 667,720 | $92.5M | 638,706 | +29,014+4.54% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #459 | $130.0M | 659,618 | $81.1M | 557,396 | +102,222+18.34% | Add |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 0.39% | 0.37% | #68 | $129.8M | 658,413 | $113.8M | 782,466 | -124,053-15.85% | Reduce |
| Assenagon Asset Management S.A. |
| 0.16% | 0.13% | #128 | $129.5M | 657,117 | $85.0M | 584,030 | +73,087+12.51% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.09% | <0.01% | #191 | $128.0M | 649,471 | $3.6M | 24,475 | +624,996+2,553.61% | Add |
| Freestone Grove Partners LP |
| 0.74% | 0.59% | #39 | $115.7M | 587,093 | $83.8M | 575,873 | +11,220+1.95% | Add |
| LOOMIS SAYLES & CO L P |
| 0.14% | 0.13% | #140 | $114.6M | 581,326 | $95.0M | 653,416 | -72,090-11.03% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #535 | $107.4M | 544,668 | $50.0M | 344,049 | +200,619+58.31% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.13% | 0.16% | #154 | $101.3M | 514,088 | $123.9M | 851,664 | -337,576-39.64% | Reduce |
| Holocene Advisors, LP |
| 0.22% | 0.39% | #103 | $98.1M | 497,600 | $159.7M | 1.1M | -599,988-54.66% | Reduce |
