| BlackRock, Inc. |
| 0.08% | 0.14% | #482 | $5.53B | 129.7M | $8.27B | 131.8M | -2.1M-1.62% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.09% | 0.15% | #453 | $4.14B | 97.1M | $6.05B | 96.4M | +675,985+0.70% | Add |
| STATE STREET CORP |
| 0.09% | 0.15% | #452 | $2.99B | 70.1M | $4.27B | 68.0M | +2.1M+3.12% | Add |
| PRIMECAP MANAGEMENT CO/CA/ |
| 1.28% | 1.61% | #35 | $2.16B | 50.5M | $2.04B | 32.5M | +18.0M+55.31% | Add |
| FMR LLC |
| 0.08% | 0.24% | #470 | $1.95B | 45.7M | $4.66B | 74.2M | -28.5M-38.43% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.49% | 0.24% | #120 | $1.50B | 24.9M | $716.9M | 11.0M | +13.9M+126.06% | Add |
| JANE STREET GROUP, LLC |
| 0.12% | 0.05% | #366 | $1.44B | 33.8M | $408.3M | 6.5M | +27.3M+418.95% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.08% | 0.13% | #512 | $1.42B | 33.4M | $2.08B | 33.3M | +154,345+0.46% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.06% | 0.1% | #594 | $1.27B | 29.8M | $1.87B | 29.8M | -3,417-0.01% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.55% | 0.92% | #105 | $1.16B | 27.3M | $1.53B | 24.4M | +2.8M+11.60% | Add |
| JPMORGAN CHASE & CO |
| 0.06% | 0.13% | #596 | $1.04B | 23.9M | $2.10B | 33.4M | -9.4M-28.31% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.44% | 0.47% | #132 | $994.2M | 23.3M | $871.7M | 13.9M | +9.4M+67.68% | Add |
| NORGES BANK |
| 0.09% | 0.28% | #446 | $903.5M | 21.2M | $2.01B | 20.0M | +1.2M+6.01% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.6% | 0.48% | #90 | $828.9M | 19.4M | $590.9M | 9.4M | +10.0M+106.24% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.07% | 0.14% | #533 | $819.8M | 19.2M | $1.22B | 19.4M | -158,882-0.82% | Reduce |
| MORGAN STANLEY |
| 0.04% | 0.12% | #682 | $808.7M | 18.9M | $2.02B | 20.7M | -1.8M-8.53% | Reduce |
| Jupiter Topco LLC |
| 0.33% | — | #172 | $803.4M | 18.8M | $0 | 0 | +18.8M | New Buy |
| Bollard Group LLC |
| 23.93% | 35.51% | #1 | $786.2M | 18.4M | $1.16B | 18.5M | -111,453-0.60% | Reduce |
| Capital World Investors |
| 0.08% | 0.13% | #468 | $717.6M | 16.8M | $960.7M | 15.3M | +1.5M+9.81% | Add |
| UBS Group AG |
| 0.09% | 0.15% | #441 | $711.5M | 16.7M | $992.2M | 15.8M | +859,248+5.43% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.11% | 0.22% | #381 | $653.1M | 15.3M | $1.18B | 18.8M | -3.5M-18.75% | Reduce |
| Amundi |
| 0.15% | 0.24% | #312 | $610.2M | 14.3M | $886.2M | 14.1M | +173,208+1.23% | Add |
| Capital Research Global Investors |
| 0.08% | 0.07% | #471 | $605.3M | 14.2M | $444.3M | 7.1M | +7.1M+100.27% | Add |
| FRANKLIN RESOURCES INC |
| 0.12% | 0.2% | #362 | $596.7M | 14.0M | $922.9M | 14.7M | -726,418-4.94% | Reduce |
| Invesco Ltd. |
| 0.05% | 0.08% | #655 | $589.0M | 13.8M | $568.0M | 9.1M | +4.7M+52.46% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.1% | 0.18% | #405 | $558.7M | 13.1M | $848.0M | 13.5M | -422,290-3.12% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.1% | #741 | $556.0M | 13.0M | $1.43B | 22.8M | -9.7M-42.75% | Reduce |
| NORTHERN TRUST CORP |
| 0.06% | 0.11% | #558 | $553.3M | 13.0M | $839.2M | 13.4M | -409,243-3.06% | Reduce |
| FIL Ltd |
| 0.37% | 0.15% | #152 | $526.3M | 12.3M | $201.7M | 3.2M | +9.1M+283.68% | Add |
| FARALLON CAPITAL MANAGEMENT, L.L.C. |
| 2.07% | 2.67% | #12 | $449.0M | 10.5M | $468.8M | 7.5M | +3.1M+40.83% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.33% | 0.79% | #166 | $434.2M | 10.2M | $888.5M | 14.2M | -4.0M-28.25% | Reduce |
| CITADEL ADVISORS LLC |
| 0.05% | 0.07% | #636 | $433.4M | 10.2M | $422.9M | 6.7M | +3.4M+50.68% | Add |
| Legal & General Group Plc |
| 0.09% | 0.15% | #445 | $431.9M | 10.1M | $665.2M | 10.6M | -481,502-4.54% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.14% | 0.15% | #316 | $413.2M | 9.7M | $327.3M | 5.2M | +4.4M+84.77% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.22% | 0.33% | #246 | $395.3M | 9.3M | $504.3M | 8.0M | +1.2M+15.26% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.05% | 0.09% | #619 | $393.6M | 9.2M | $575.4M | 9.2M | +52,971+0.58% | Add |
| Qube Research & Technologies Ltd |
| 0.36% | 0.4% | #157 | $391.0M | 9.2M | $355.6M | 5.7M | +3.5M+61.66% | Add |
| Nuveen, LLC |
| 0.09% | 0.2% | #454 | $371.1M | 8.7M | $736.3M | 11.7M | -3.0M-25.90% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.08% | 0.13% | #495 | $356.2M | 8.3M | $526.0M | 8.4M | -36,757-0.44% | Reduce |
| ROYAL BANK OF CANADA |
| 0.05% | 0.07% | #624 | $345.8M | 8.1M | $393.6M | 6.3M | +1.8M+29.16% | Add |
| Bank of New York Mellon Corp |
| 0.06% | 0.11% | #602 | $339.0M | 7.9M | $598.9M | 9.5M | -1.6M-16.77% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.16% | 0.17% | #296 | $332.6M | 7.6M | $340.3M | 5.1M | +2.5M+49.31% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.03% | 0.06% | #790 | $301.8M | 7.1M | $494.1M | 7.9M | -802,956-10.20% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.05% | #874 | $279.7M | 6.6M | $445.3M | 7.1M | -542,759-7.65% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.07% | 0.14% | #518 | $254.2M | 6.0M | $417.5M | 6.7M | -696,222-10.46% | Reduce |
| MAVERICK CAPITAL LTD |
| 2.24% | 3.76% | #9 | $253.4M | 5.9M | $326.0M | 5.2M | +742,464+14.29% | Add |
| Ensign Peak Advisors, Inc |
| 0.41% | 0.53% | #139 | $251.0M | 5.9M | $282.8M | 4.5M | +1.4M+30.49% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.08% | #665 | $248.6M | 5.8M | $382.7M | 6.1M | -273,479-4.48% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.08% | 0.13% | #494 | $232.1M | 5.9M | $303.5M | 5.3M | +602,663+11.29% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.23% | — | #235 | $229.7M | 5.4M | $0 | 0 | +5.4M | New Buy |
