| BlackRock, Inc. |
| 0.03% | 0.03% | #212 | $2.10B | 45.5M | $1.79B | 44.8M | +692,070+1.54% | Add |
| Capital Research Global Investors |
| 0.28% | 0.24% | #60 | $1.97B | 42.6M | $1.55B | 39.0M | +3.7M+9.40% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #200 | $1.58B | 34.2M | $1.35B | 34.0M | +284,663+0.84% | Add |
| STATE STREET CORP |
| 0.04% | 0.03% | #175 | $1.30B | 28.1M | $1.01B | 25.3M | +2.8M+11.10% | Add |
| Nuveen, LLC |
| 0.27% | 0.27% | #61 | $1.15B | 24.8M | $979.9M | 24.6M | +222,089+0.90% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.05% | 0.05% | #148 | $1.13B | 24.4M | $969.0M | 24.3M | +41,543+0.17% | Add |
| Trium Capital LLP |
| 0.56% | 0.45% | #41 | $904.2M | 19,546 | $645,172 | 16,190 | +3,356+20.73% | Add |
| Capital World Investors |
| 0.08% | 0.07% | #109 | $715.8M | 15.5M | $497.0M | 12.5M | +3.0M+24.05% | Add |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
| 7.53% | 7.61% | #4 | $695.7M | 15.0M | $620.3M | 15.6M | -526,987-3.39% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.04% | #190 | $670.3M | 14.5M | $566.4M | 14.3M | +278,822+1.95% | Add |
| FRANKLIN RESOURCES INC |
| 0.13% | 0.11% | #85 | $622.4M | 13.5M | $515.7M | 12.9M | +522,825+4.04% | Add |
| Invesco Ltd. |
| 0.04% | 0.06% | #167 | $528.9M | 11.4M | $424.2M | 10.6M | +787,371+7.40% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.09% | 0.08% | #103 | $460.2M | 9.9M | $342.5M | 8.6M | +1.4M+15.75% | Add |
| Bank of New York Mellon Corp |
| 0.08% | 0.06% | #118 | $458.1M | 9.9M | $351.6M | 8.8M | +1.1M+12.25% | Add |
| NORGES BANK |
| 0.05% | 0.14% | #159 | $454.8M | 9.9M | $972.2M | 21.6M | -11.7M-54.28% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.01% | #295 | $356.5M | 7.7M | $221.2M | 5.2M | +2.5M+48.30% | Add |
| FMR LLC |
| 0.02% | 0.02% | #318 | $346.9M | 7.5M | $402.2M | 10.1M | -2.6M-25.69% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.03% | #225 | $337.1M | 7.3M | $238.1M | 6.0M | +1.3M+21.93% | Add |
| DEUTSCHE BANK AG\ |
| 0.09% | 0.09% | #105 | $315.4M | 6.8M | $260.2M | 6.5M | +287,637+4.41% | Add |
| Orbis Allan Gray Ltd |
| 0.94% | 2.32% | #30 | $272.1M | 5.9M | $548.9M | 13.8M | -7.9M-57.30% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #305 | $266.4M | 5.8M | $217.6M | 5.5M | +297,991+5.46% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.2% | 0.22% | #69 | $247.2M | 5.4M | $234.9M | 6.0M | -594,527-9.88% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.19% | 0.38% | #73 | $245.7M | 5.3M | $425.2M | 10.7M | -5.4M-50.25% | Reduce |
| Trinity Street Asset Management LLP |
| 12.53% | — | #1 | $243.4M | 5.3M | $0 | 0 | +5.3M | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.04% | #164 | $241.3M | 5.2M | $193.1M | 4.8M | +367,668+7.58% | Add |
| NORTHERN TRUST CORP |
| 0.03% | 0.02% | #251 | $221.6M | 4.8M | $187.5M | 4.7M | +83,419+1.77% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.12% | 0.1% | #91 | $214.6M | 4.6M | $149.7M | 3.8M | +882,675+23.49% | Add |
| Legal & General Group Plc |
| 0.04% | 0.04% | #165 | $205.1M | 4.5M | $177.9M | 4.5M | -26,154-0.58% | Reduce |
| UBS Group AG |
| 0.02% | 0.02% | #278 | $171.9M | 3.7M | $161.9M | 4.1M | -348,433-8.57% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #271 | $169.0M | 3.7M | $141.0M | 3.5M | +115,365+3.26% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #375 | $148.7M | 3.2M | $168.7M | 4.4M | -1.2M-26.99% | Reduce |
| Amundi |
| 0.03% | 0.04% | #201 | $139.2M | 3.0M | $158.0M | 4.0M | -956,532-24.13% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.03% | #221 | $136.2M | 2.9M | $117.2M | 2.9M | +2,774+0.09% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.04% | 0.09% | #162 | $127.4M | 2.8M | $198.2M | 5.0M | -2.2M-44.43% | Reduce |
| Maple Rock Capital Partners Inc. |
| 2.37% | — | #12 | $120.7M | 2.6M | $0 | 0 | +2.6M | New Buy |
| Ruffer LLP |
| 3.98% | 4.56% | #8 | $112.7M | 2.4M | $111.3M | 2.8M | -347,308-12.47% | Reduce |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 1.99% | 1.71% | #16 | $110.8M | 2.4M | $97.4M | 2.4M | -50,900-2.08% | Reduce |
| Mirova US LLC |
| 1.18% | — | #27 | $109.3M | 2.4M | $0 | 0 | +2.4M | New Buy |
| CITADEL ADVISORS LLC |
| 0.01% | <0.01% | #339 | $107.6M | 2.3M | $25.4M | 636,992 | +1.7M+265.22% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.03% | 0.03% | #211 | $96.2M | 2.0M | $96.3M | 2.4M | -338,191-14.17% | Reduce |
| Jupiter Topco LLC |
| 0.04% | — | #185 | $91.0M | 2.0M | $0 | 0 | +2.0M | New Buy |
| Alberta Investment Management Corp |
| 0.5% | 0.46% | #44 | $89.3M | 1.9M | $77.5M | 1.9M | -13,319-0.69% | Reduce |
| CITIGROUP INC |
| 0.03% | 0.03% | #224 | $89.1M | 1.9M | $77.9M | 2.0M | -28,651-1.47% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.04% | 0.03% | #166 | $88.4M | 1.9M | $51.8M | 1.3M | +610,594+46.94% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.01% | #176 | $86.8M | 1.9M | $22.0M | 551,077 | +1.3M+240.68% | Add |
| SOUND SHORE MANAGEMENT INC /CT/ |
| 2.61% | 2.02% | #11 | $84.9M | 1.8M | $60.1M | 1.5M | +326,681+21.65% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #336 | $83.4M | 1.8M | $72.5M | 1.8M | -16,892-0.93% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.05% | 0.05% | #153 | $83.3M | 1.8M | $69.8M | 1.8M | +50,592+2.89% | Add |
| Polaris Capital Management, LLC |
| 7.13% | 4.53% | #5 | $75.7M | 1.6M | $54.5M | 1.4M | +269,252+19.70% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.02% | 0.02% | #263 | $70.1M | 1.8M | $72.2M | 1.9M | -107,990-5.78% | Reduce |
