| BlackRock, Inc. |
| 0.05% | 0.04% | #217 | $3.09B | 9.0M | $2.57B | 9.4M | -431,840-4.60% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.02% | 0.01% | #344 | $760.1M | 2.2M | $598.5M | 2.2M | +13,097+0.60% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.03% | #260 | $715.8M | 2.1M | $567.5M | 2.1M | -1,751-0.08% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.12% | 0.18% | #133 | $697.2M | 2.0M | $985.1M | 3.6M | -1.6M-43.94% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.13% | 0.13% | #128 | $695.6M | 2.0M | $611.0M | 2.2M | -219,450-9.83% | Reduce |
| STATE STREET CORP |
| 0.02% | 0.01% | #349 | $523.6M | 1.5M | $400.9M | 1.5M | +50,567+3.45% | Add |
| JANE STREET GROUP, LLC |
| 0.03% | <0.01% | #272 | $349.7M | 1.0M | $13.1M | 47,807 | +964,486+2,017.46% | Add |
| Invesco Ltd. |
| 0.03% | 0.06% | #278 | $335.6M | 971,590 | $413.0M | 1.5M | -537,959-35.64% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #340 | $320.6M | 927,915 | $256.8M | 938,251 | -10,336-1.10% | Reduce |
| NORGES BANK |
| 0.03% | 0.01% | #267 | $297.2M | 860,367 | $95.0M | 611,758 | +248,609+40.64% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #321 | $296.3M | 857,783 | $263.4M | 962,750 | -104,967-10.90% | Reduce |
| Bank of New York Mellon Corp |
| 0.04% | 0.05% | #229 | $249.5M | 722,298 | $248.3M | 907,473 | -185,175-20.41% | Reduce |
| BAUPOST GROUP LLC/MA |
| 4.23% | 7.69% | #7 | $229.0M | 662,881 | $393.2M | 1.4M | -774,000-53.87% | Reduce |
| Alyeska Investment Group, L.P. |
| 0.58% | 0.43% | #45 | $225.8M | 653,591 | $153.8M | 562,270 | +91,321+16.24% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #387 | $219.2M | 634,473 | $135.2M | 639,415 | -4,942-0.77% | Reduce |
| CITIGROUP INC |
| 0.07% | 0.01% | #175 | $215.5M | 623,906 | $19.4M | 70,824 | +553,082+780.92% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.07% | 0.06% | #169 | $213.9M | 619,132 | $138.8M | 520,062 | +99,070+19.05% | Add |
| LYRICAL ASSET MANAGEMENT LP |
| 2.52% | 2.54% | #11 | $199.0M | 575,980 | $166.2M | 607,408 | -31,428-5.17% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #437 | $194.4M | 562,884 | $138.9M | 507,820 | +55,064+10.84% | Add |
| NEW SOUTH CAPITAL MANAGEMENT INC |
| 7.75% | 7.3% | #2 | $176.9M | 512,074 | $152.4M | 557,062 | -44,988-8.08% | Reduce |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 0.53% | 0.5% | #51 | $175.2M | 507,163 | $152.9M | 558,661 | -51,498-9.22% | Reduce |
| CITADEL ADVISORS LLC |
| 0.02% | <0.01% | #324 | $165.5M | 479,181 | $17.4M | 63,556 | +415,625+653.95% | Add |
| Nykredit A/S |
| 0.48% | — | #57 | $154.0M | 445,919 | $0 | 0 | +445,919 | New Buy |
| Artisan Partners Limited Partnership |
| 0.23% | 0.2% | #86 | $147.4M | 426,573 | $123.1M | 450,009 | -23,436-5.21% | Reduce |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #342 | $145.7M | 421,738 | $118.8M | 434,246 | -12,508-2.88% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #328 | $138.4M | 400,633 | $103.7M | 379,113 | +21,520+5.68% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.16% | 0.13% | #113 | $134.1M | 388,187 | $97.8M | 357,465 | +30,722+8.59% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.04% | 0.04% | #247 | $134.0M | 388,075 | $115.7M | 423,527 | -35,452-8.37% | Reduce |
| DAVIS SELECTED ADVISERS |
| 0.54% | 0.48% | #50 | $125.5M | 363,915 | $104.3M | 381,007 | -17,092-4.49% | Reduce |
| JENNISON ASSOCIATES LLC |
| 0.07% | 0.06% | #184 | $111.4M | 322,583 | $87.3M | 319,165 | +3,418+1.07% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | <0.01% | #476 | $109.8M | 317,553 | $71.2M | 277,081 | +40,472+14.61% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #292 | $106.5M | 308,187 | $82.7M | 302,157 | +6,030+2.00% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.05% | 0.05% | #209 | $106.2M | 307,582 | $99.3M | 362,761 | -55,179-15.21% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.15% | 0.17% | #115 | $103.0M | 298,199 | $101.9M | 372,278 | -74,079-19.90% | Reduce |
| Quantinno Capital Management LP |
| 0.12% | 0.13% | #135 | $99.1M | 286,831 | $75.1M | 274,301 | +12,530+4.57% | Add |
| Clearbridge Investments, LLC |
| 0.08% | 0.08% | #163 | $96.1M | 278,062 | $88.2M | 322,372 | -44,310-13.74% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #446 | $92.7M | 268,449 | $48.8M | 178,260 | +90,189+50.59% | Add |
| Nuveen, LLC |
| 0.02% | 0.02% | #299 | $92.4M | 267,393 | $70.9M | 259,291 | +8,102+3.12% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.04% | #231 | $90.8M | 262,932 | $73.9M | 270,238 | -7,306-2.70% | Reduce |
| Capital Research Global Investors |
| 0.01% | 0.01% | #374 | $90.0M | 260,503 | $74.9M | 273,590 | -13,087-4.78% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #317 | $83.0M | 240,378 | $72.1M | 263,497 | -23,119-8.77% | Reduce |
| Merewether Investment Management, LP |
| 1.52% | — | #19 | $80.6M | 233,424 | $0 | 0 | +233,424 | New Buy |
| Holocene Advisors, LP |
| 0.18% | 0.25% | #98 | $80.6M | 233,193 | $103.8M | 379,344 | -146,151-38.53% | Reduce |
| Point72 Asset Management, L.P. |
| 0.08% | 0.04% | #161 | $75.5M | 218,675 | $32.4M | 118,421 | +100,254+84.66% | Add |
| Qube Research & Technologies Ltd |
| 0.07% | — | #180 | $73.8M | 213,544 | $0 | 0 | +213,544 | New Buy |
| Copeland Capital Management, LLC |
| 1.51% | 1.96% | #20 | $73.7M | 213,242 | $88.0M | 321,625 | -108,383-33.70% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.04% | 0.04% | #236 | $69.5M | 201,291 | $60.1M | 219,604 | -18,313-8.34% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.11% | 0.29% | #149 | $68.8M | 214,636 | $172.7M | 611,245 | -396,609-64.89% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #443 | $63.9M | 184,951 | $81.0M | 296,115 | -111,164-37.54% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #418 | $63.6M | 184,065 | $49.3M | 180,241 | +3,824+2.12% | Add |
