| DEUTSCHE BANK AG\ |
| 0.75% | 0.69% | #20 | $2.59B | 76.7M | $2.08B | 69.9M | +6.9M+9.83% | Add |
| Amundi |
| 0.48% | 0.49% | #30 | $1.97B | 58.4M | $1.79B | 60.1M | -1.7M-2.82% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.04% | 0.04% | #166 | $1.83B | 54.0M | $1.62B | 54.4M | -449,738-0.83% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 1.34% | 0.24% | #17 | $1.75B | 51.6M | $271.9M | 9.4M | +42.2M+447.77% | Add |
| UBS Group AG |
| 0.16% | 0.18% | #62 | $1.23B | 36.4M | $1.19B | 40.1M | -3.6M-9.10% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.1% | 0.1% | #85 | $1.11B | 33.0M | $837.2M | 28.1M | +4.8M+17.24% | Add |
| Fisher Asset Management, LLC |
| 0.3% | 0.29% | #39 | $1.00B | 29.7M | $845.6M | 28.4M | +1.3M+4.60% | Add |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
| 10.77% | 8.88% | #3 | $994.2M | 29.4M | $723.3M | 25.0M | +4.4M+17.61% | Add |
| CITIGROUP INC |
| 0.32% | 0.29% | #38 | $968.6M | 28.6M | $679.4M | 23.0M | +5.6M+24.55% | Add |
| SIH Partners, LLLP |
| 5.63% | 7.74% | #6 | $895.2M | 26.5M | $586.6M | 19.7M | +6.8M+34.63% | Add |
| Capital World Investors |
| 0.09% | 0.1% | #93 | $795.1M | 23.5M | $740.9M | 25.3M | -1.8M-7.25% | Reduce |
| NORGES BANK |
| 0.08% | 0.11% | #105 | $778.2M | 23.0M | $797.3M | 33.8M | -10.8M-31.89% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.05% | 0.05% | #142 | $771.7M | 22.9M | $637.9M | 21.4M | +1.4M+6.71% | Add |
| DekaBank Deutsche Girozentrale |
| 1% | 0.99% | #18 | $663.2M | 19.6M | $600.8M | 18.7M | +900,439+4.80% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.58% | — | #25 | $581.8M | 17.2M | $0 | 0 | +17.2M | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| 0.19% | 0.18% | #54 | $547.9M | 16.2M | $394.5M | 13.6M | +2.6M+19.31% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.11% | 0.12% | #72 | $515.9M | 15.2M | $458.4M | 15.4M | -168,230-1.09% | Reduce |
| Legal & General Group Plc |
| 0.09% | 0.1% | #91 | $454.5M | 13.4M | $420.2M | 14.5M | -1.1M-7.61% | Reduce |
| ENTRUST GLOBAL PARTNERS L L C |
| 79.2% | 77.36% | #2 | $407.2M | 12.0M | $352.4M | 12.1M | -111,708-0.92% | Reduce |
| Bank of New York Mellon Corp |
| 0.06% | 0.02% | #124 | $368.5M | 10.9M | $88.3M | 3.0M | +7.9M+267.98% | Add |
| FMR LLC |
| 0.01% | 0.01% | #241 | $320.6M | 9.5M | $189.5M | 6.4M | +3.1M+48.75% | Add |
| VANGUARD ASSET MANAGEMENT, Ltd |
| 0.21% | 0.22% | #50 | $304.9M | 9.0M | $258.8M | 8.7M | +305,229+3.51% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.02% | #231 | $292.6M | 8.7M | $334.5M | 11.8M | -3.1M-26.55% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.06% | 0.06% | #129 | $284.4M | 8.4M | $264.7M | 9.1M | -716,143-7.85% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.18% | 0.11% | #55 | $252.6M | 7.5M | $137.1M | 4.6M | +2.9M+62.51% | Add |
| ROYAL BANK OF CANADA |
| 0.04% | 0.01% | #176 | $241.8M | 7.2M | $66.4M | 2.2M | +4.9M+221.41% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | — | #169 | $209.1M | 6.2M | $0 | 0 | +6.2M | New Buy |
| Liontrust Investment Partners LLP |
| 3.02% | — | #8 | $205.4M | 6.1M | $0 | 0 | +6.1M | New Buy |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.4% | 0.3% | #35 | $179.1M | 5.3M | $118.7M | 4.1M | +1.2M+28.96% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.1% | 0.06% | #87 | $173.2M | 5.1M | $98.3M | 3.4M | +1.7M+51.13% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #284 | $151.3M | 4.5M | $161.0M | 4.5M | -65,821-1.45% | Reduce |
| HSBC HOLDINGS PLC |
| 0.06% | 0.07% | #128 | $141.2M | 4.2M | $137.7M | 4.8M | -577,353-12.15% | Reduce |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.2% | 0.21% | #52 | $137.5M | 4.1M | $128.4M | 4.4M | -376,385-8.48% | Reduce |
| Banco Santander, S.A. |
| 0.85% | 0.13% | #19 | $137.1M | 4.1M | $15.6M | 524,556 | +3.5M+674.44% | Add |
| Russell Investments Group, Ltd. |
| 0.09% | 0.09% | #92 | $122.4M | 3.6M | $98.2M | 3.4M | +219,076+6.45% | Add |
| Allianz Asset Management GmbH |
| 0.11% | 0.13% | #76 | $121.6M | 4.1M | $122.0M | 4.1M | -15,497-0.38% | Reduce |
| Nuveen, LLC |
| 0.03% | 0.03% | #200 | $110.3M | 3.3M | $97.0M | 3.4M | -86,229-2.57% | Reduce |
| Invesco Ltd. |
| 0.01% | 0.02% | #277 | $108.2M | 3.2M | $126.5M | 4.2M | -1.0M-24.58% | Reduce |
| Munich Reinsurance Co Stock Corp in Munich |
| 2.27% | 0.97% | #10 | $103.8M | 3.1M | $39.4M | 1.4M | +1.7M+125.04% | Add |
| NIPPON LIFE INSURANCE CO |
| 1.62% | 1.64% | #13 | $97.9M | 2.9M | $83.5M | 2.9M | 00.00% | Unchanged |
| VIKING GLOBAL INVESTORS LP |
| 0.24% | — | #44 | $85.0M | 2.5M | $0 | 0 | +2.5M | New Buy |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #270 | $80.7M | 2.4M | $69.2M | 2.3M | +67,310+2.90% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.11% | 0.1% | #71 | $80.5M | 2.4M | $62.3M | 2.1M | +229,848+10.70% | Add |
| CREDIT AGRICOLE S A |
| 0.16% | 0.05% | #61 | $79.7M | 2.4M | $17.6M | 589,947 | +1.8M+299.94% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.2% | 0.14% | #51 | $78.8M | 2.3M | $44.2M | 1.5M | +870,990+59.93% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #303 | $74.4M | 2.2M | $39.8M | 1.3M | +866,320+64.78% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #404 | $71.6M | 2.1M | $63.2M | 2.1M | -3,716-0.18% | Reduce |
| AVIVA PLC |
| 0.1% | 0.1% | #79 | $70.8M | 2.1M | $60.2M | 2.1M | +11,781+0.57% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.08% | 0.22% | #104 | $66.7M | 2.0M | $153.0M | 5.3M | -3.3M-62.62% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.03% | #214 | $60.7M | 1.8M | $84.0M | 3.0M | -1.2M-39.61% | Reduce |
