| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.02% | 0.03% | #214 | $1.13B | 21.3M | $1.15B | 20.6M | +701,887+3.40% | Add |
| BlackRock, Inc. |
| 0.01% | 0.02% | #260 | $861.6M | 16.2M | $864.5M | 15.4M | +732,155+4.74% | Add |
| HARRIS ASSOCIATES L P |
| 0.99% | 0.85% | #31 | $745.7M | 14.0M | $635.5M | 11.3M | +2.6M+23.33% | Add |
| NORGES BANK |
| 0.07% | — | #133 | $745.6M | 14.1M | $0 | 0 | +14.1M | New Buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| 1.1% | 1.26% | #27 | $575.9M | 10.8M | $578.8M | 10.7M | +166,786+1.56% | Add |
| Invesco Ltd. |
| 0.04% | 0.01% | #182 | $458.0M | 8.6M | $35.4M | 632,199 | +8.0M+1,259.08% | Add |
| UBS Group AG |
| 0.06% | 0.09% | #145 | $455.4M | 8.5M | $628.3M | 11.2M | -2.7M-23.81% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.31% | 0.6% | #64 | $402.1M | 7.5M | $672.2M | 12.0M | -4.5M-37.17% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.09% | 0.1% | #124 | $389.4M | 7.3M | $396.0M | 7.1M | +230,980+3.25% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #244 | $329.5M | 6.2M | $350.3M | 6.3M | -70,023-1.12% | Reduce |
| Pictet Asset Management Holding SA |
| 0.3% | 0.3% | #66 | $311.8M | 5.9M | $283.0M | 5.2M | +655,873+12.57% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #285 | $280.8M | 5.3M | $258.2M | 4.6M | +659,239+14.31% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.01% | #251 | $278.1M | 5.2M | $205.6M | 3.8M | +1.4M+37.02% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.15% | 0.14% | #105 | $259.0M | 4.9M | $217.7M | 3.9M | +972,845+25.03% | Add |
| Vontobel Holding Ltd. |
| 0.81% | 0.76% | #38 | $254.1M | 4.8M | $221.2M | 4.1M | +734,153+18.07% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.28% | 0.31% | #69 | $235.3M | 4.4M | $227.8M | 4.1M | +348,352+8.57% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.1% | 0.11% | #116 | $230.4M | 4.3M | $206.0M | 3.7M | +645,183+17.55% | Add |
| DEUTSCHE BANK AG\ |
| 0.06% | 0.06% | #140 | $219.8M | 4.1M | $170.4M | 3.0M | +1.1M+35.59% | Add |
| BARCLAYS PLC |
| 0.04% | 0.03% | #179 | $201.5M | 3.8M | $120.8M | 2.2M | +1.6M+75.23% | Add |
| FMR LLC |
| 0.01% | 0.01% | #278 | $201.3M | 3.8M | $198.3M | 3.6M | +220,914+6.18% | Add |
| River Road Asset Management, LLC |
| 1.98% | 1.42% | #18 | $177.6M | 3.3M | $125.7M | 2.2M | +1.1M+48.51% | Add |
| First Pacific Advisors, LP |
| 2.09% | 2.47% | #15 | $169.4M | 3.2M | $176.3M | 3.1M | +30,942+0.98% | Add |
| FIRST MANHATTAN CO. LLC. |
| 0.43% | 0.61% | #55 | $167.6M | 3.1M | $220.6M | 3.9M | -793,091-20.14% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.25% | 0.44% | #77 | $161.5M | 3.1M | $263.4M | 4.8M | -1.7M-35.83% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.02% | 0.07% | #211 | $143.7M | 2.7M | $364.8M | 6.7M | -4.0M-59.67% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #262 | $136.5M | 2.6M | $108.8M | 1.9M | +619,841+31.92% | Add |
| D1 Capital Partners L.P. |
| 0.34% | — | #62 | $116.6M | 2.2M | $0 | 0 | +2.2M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #298 | $105.7M | 2.0M | $98.5M | 1.8M | +224,419+12.76% | Add |
| VANGUARD ASSET MANAGEMENT, Ltd |
| 0.07% | 0.09% | #138 | $103.5M | 2.0M | $102.1M | 1.8M | +116,380+6.32% | Add |
| Bank Julius Baer & Co. Ltd, Zurich |
| 0.27% | 0.34% | #75 | $102.6M | 1.9M | $113.3M | 2.0M | -107,923-5.29% | Reduce |
| Legal & General Group Plc |
| 0.02% | 0.03% | #221 | $102.4M | 1.9M | $145.5M | 2.7M | -739,805-27.74% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #263 | $101.0M | 1.9M | $100.2M | 1.8M | +105,946+5.93% | Add |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
| 2.43% | — | #12 | $100.8M | 1.9M | $0 | 0 | +1.9M | New Buy |
| JANE STREET GROUP, LLC |
| 0.01% | 0.02% | #286 | $100.0M | 1.9M | $159.7M | 2.9M | -974,009-34.17% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #261 | $90.7M | 1.7M | $94.5M | 1.7M | +14,733+0.87% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | — | #249 | $88.7M | 1.7M | $0 | 0 | +1.7M | New Buy |
| 1832 Asset Management L.P. |
| 0.04% | 0.07% | #162 | $87.6M | 1.6M | $78.4M | 1.4M | +242,890+17.35% | Add |
| Gates Capital Management, Inc. |
| 2.02% | 3.69% | #17 | $84.3M | 1.6M | $135.2M | 2.4M | -831,785-34.48% | Reduce |
| National Pension Service |
| 0.05% | 0.06% | #153 | $79.6M | 1.5M | $77.8M | 1.4M | +103,962+7.48% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #341 | $77.8M | 1.5M | $79.6M | 1.4M | +39,683+2.79% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | <0.01% | #304 | $75.0M | 1.4M | $36.5M | 651,370 | +756,594+116.15% | Add |
| Swiss National Bank |
| 0.04% | 0.05% | #174 | $74.8M | 1.4M | $81.8M | 1.5M | -56,900-3.89% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.06% | 0.03% | #146 | $74.0M | 1.4M | $40.6M | 725,515 | +662,518+91.32% | Add |
| Permian Investment Partners, LP |
| 7.68% | 5.88% | #2 | $70.0M | 1.3M | $53.2M | 950,020 | +363,643+38.28% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.1% | <0.01% | #115 | $65.8M | 1.2M | $769,000 | 13,728 | +1.2M+8,886.87% | Add |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| 0.57% | 0.72% | #48 | $64.1M | 1.2M | $71.3M | 1.3M | -70,125-5.51% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #343 | $64.0M | 1.2M | $24.1M | 496,794 | +703,456+141.60% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #296 | $62.6M | 1.2M | $73.2M | 1.3M | -133,101-10.19% | Reduce |
| Banque Cantonale Vaudoise |
| 2.34% | 1.92% | #13 | $60.3M | 1.1M | $50.9M | 941,472 | +195,942+20.81% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.09% | 0.09% | #122 | $59.2M | 1.1M | $58.0M | 1.0M | +71,948+6.92% | Add |
