| BlackRock, Inc. |
| 0.03% | 0.03% | #390 | $1.73B | 9.9M | $1.62B | 9.4M | +524,947+5.58% | Add |
| Capital World Investors |
| 0.16% | 0.2% | #136 | $1.35B | 7.8M | $1.48B | 8.6M | -849,612-9.87% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.05% | 0.06% | #268 | $547.0M | 3.1M | $492.2M | 2.9M | +278,160+9.72% | Add |
| STATE STREET CORP |
| 0.02% | 0.02% | #477 | $527.8M | 3.0M | $501.3M | 2.9M | +114,946+3.95% | Add |
| Fisher Asset Management, LLC |
| 0.14% | 0.13% | #150 | $486.1M | 2.8M | $397.2M | 2.3M | +480,890+20.83% | Add |
| Neuberger Berman Group LLC |
| 0.29% | 0.34% | #83 | $440.5M | 2.5M | $448.6M | 2.6M | -78,511-3.01% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.52% | 0.57% | #44 | $439.8M | 2.5M | $422.4M | 2.5M | +68,967+2.81% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #431 | $318.4M | 1.8M | $228.3M | 1.3M | +500,621+37.73% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.03% | #407 | $269.6M | 1.5M | $262.1M | 1.5M | +23,347+1.53% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #522 | $242.1M | 1.4M | $140.4M | 1.2M | +232,462+20.10% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.04% | 0.05% | #308 | $224.9M | 1.3M | $217.3M | 1.3M | +27,744+2.20% | Add |
| CITIGROUP INC |
| 0.07% | 0.07% | #231 | $214.1M | 1.2M | $173.3M | 1.0M | +221,096+21.95% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.04% | #404 | $207.2M | 1.2M | $218.9M | 1.3M | -83,018-6.53% | Reduce |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #408 | $201.2M | 1.2M | $155.3M | 902,423 | +252,070+27.93% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.02% | #478 | $200.4M | 1.2M | $205.7M | 1.2M | -45,459-3.80% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #554 | $189.6M | 1.1M | $192.3M | 1.2M | -81,795-6.78% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.13% | 0.12% | #166 | $173.1M | 993,174 | $144.8M | 841,760 | +151,414+17.99% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.02% | #504 | $167.3M | 960,028 | $149.9M | 871,195 | +88,833+10.20% | Add |
| Bollard Group LLC |
| 4.78% | 4.53% | #2 | $157.0M | 900,733 | $148.3M | 861,950 | +38,783+4.50% | Add |
| Legal & General Group Plc |
| 0.03% | 0.04% | #356 | $149.7M | 859,284 | $159.2M | 926,712 | -67,428-7.28% | Reduce |
| NORGES BANK |
| 0.01% | 0.01% | #510 | $136.1M | 781,020 | $50.0M | 534,815 | +246,205+46.04% | Add |
| Empower Advisory Group, LLC |
| 0.32% | 0.3% | #79 | $132.7M | 761,440 | $117.5M | 682,807 | +78,633+11.52% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #644 | $127.3M | 730,294 | $102.3M | 594,528 | +135,766+22.84% | Add |
| Capital Research Global Investors |
| 0.02% | 0.03% | #463 | $125.7M | 721,148 | $219.2M | 1.3M | -553,110-43.41% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #622 | $121.2M | 700,537 | $111.0M | 650,093 | +50,444+7.76% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.03% | #409 | $115.1M | 661,464 | $116.4M | 675,189 | -13,725-2.03% | Reduce |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.62% | 0.41% | #38 | $106.5M | 611,241 | $55.7M | 323,715 | +287,526+88.82% | Add |
| AGF MANAGEMENT LTD |
| 0.4% | 0.98% | #66 | $103.2M | 592,269 | $219.1M | 1.3M | -681,357-53.50% | Reduce |
| UBS Group AG |
| 0.01% | 0.02% | #520 | $102.6M | 588,958 | $121.8M | 707,865 | -118,907-16.80% | Reduce |
| Squarepoint Ops LLC |
| 0.11% | 0.11% | #175 | $102.0M | 585,176 | $95.6M | 555,872 | +29,304+5.27% | Add |
| FMR LLC |
| <0.01% | 0.01% | #686 | $93.2M | 534,900 | $101.5M | 589,809 | -54,909-9.31% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.12% | 0.14% | #169 | $87.3M | 500,960 | $85.3M | 496,000 | +4,960+1.00% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | <0.01% | #502 | $86.5M | 496,480 | $25.4M | 147,845 | +348,635+235.81% | Add |
| DEUTSCHE BANK AG\ |
| 0.02% | 0.01% | #392 | $85.8M | 492,196 | $39.6M | 229,963 | +262,233+114.03% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #487 | $84.2M | 483,325 | $80.4M | 467,456 | +15,869+3.39% | Add |
| Marathon Asset Management Ltd |
| 3.37% | 3.29% | #5 | $83.0M | 476,533 | $85.8M | 498,627 | -22,094-4.43% | Reduce |
| Robeco Institutional Asset Management B.V. |
| 0.09% | 0.1% | #198 | $76.9M | 441,272 | $72.8M | 423,046 | +18,226+4.31% | Add |
| Gotham Asset Management, LLC |
| 0.18% | 0.21% | #124 | $76.0M | 436,209 | $67.7M | 393,376 | +42,833+10.89% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.06% | 0.07% | #248 | $75.3M | 437,718 | $70.4M | 427,086 | +10,632+2.49% | Add |
| Bank Julius Baer & Co. Ltd, Zurich |
| 0.19% | 0.21% | #115 | $72.0M | 416,092 | $68.4M | 403,722 | +12,370+3.06% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.05% | 0.05% | #275 | $70.5M | 404,792 | $65.9M | 382,977 | +21,815+5.70% | Add |
| Tidal Investments LLC |
| 0.12% | 0.2% | #170 | $69.9M | 401,698 | $94.1M | 546,665 | -144,967-26.52% | Reduce |
| General Pension Society PZU Joint Stock Co |
| 9.93% | 9.97% | #1 | $66.3M | 380,704 | $65.2M | 378,916 | +1,788+0.47% | Add |
| JENNISON ASSOCIATES LLC |
| 0.04% | 0.05% | #319 | $65.7M | 377,101 | $65.6M | 381,089 | -3,988-1.05% | Reduce |
| Nuveen, LLC |
| 0.02% | 0.02% | #490 | $63.7M | 365,803 | $58.5M | 339,750 | +26,053+7.67% | Add |
| VANGUARD ASSET MANAGEMENT, Ltd |
| 0.04% | 0.05% | #312 | $59.8M | 342,941 | $52.5M | 305,013 | +37,928+12.43% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.18% | 0.21% | #122 | $59.4M | 340,692 | $63.3M | 367,998 | -27,306-7.42% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.09% | 0.1% | #207 | $58.0M | 343,566 | $59.5M | 334,211 | +9,355+2.80% | Add |
| AXIOM INVESTORS LLC /DE |
| 0.49% | 0.66% | #47 | $56.7M | 325,291 | $59.1M | 343,756 | -18,465-5.37% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #580 | $56.4M | 323,775 | $61.9M | 359,724 | -35,949-9.99% | Reduce |
