| DODGE & COX |
| 0.39% | 0.34% | #29 | $745.9M | 8.2M | $611.7M | 8.2M | +56,100+0.69% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #199 | $738.6M | 8.1M | $449.7M | 6.0M | +2.1M+35.62% | Add |
| JPMORGAN CHASE & CO |
| 0.03% | 0.03% | #128 | $622.5M | 6.7M | $542.9M | 7.4M | -676,038-9.11% | Reduce |
| Capital World Investors |
| 0.04% | — | #122 | $332.1M | 3.7M | $0 | 0 | +3.7M | New Buy |
| STATE STREET CORP |
| 0.01% | 0.01% | #231 | $251.2M | 2.8M | $170.6M | 2.3M | +490,629+21.55% | Add |
| BRANDES INVESTMENT PARTNERS, LP |
| 1.75% | 1.73% | #8 | $250.0M | 2.8M | $244.4M | 3.3M | -506,977-15.55% | Reduce |
| BARCLAYS PLC |
| 0.05% | 0.05% | #113 | $242.5M | 2.7M | $220.6M | 2.9M | -270,783-9.20% | Reduce |
| AXIOM INVESTORS LLC /DE |
| 1.25% | 0.18% | #13 | $144.8M | 1.6M | $16.5M | 219,922 | +1.4M+625.26% | Add |
| Swedbank AB |
| 0.12% | 0.13% | #65 | $140.2M | 1.5M | $120.3M | 1.6M | -60,827-3.79% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | <0.01% | #232 | $139.0M | 1.5M | $59.1M | 788,448 | +751,911+95.37% | Add |
| NORTHERN TRUST CORP |
| 0.02% | 0.01% | #171 | $132.1M | 1.5M | $92.1M | 1.2M | +226,672+18.45% | Add |
| UBS Group AG |
| 0.02% | 0.01% | #167 | $123.2M | 1.4M | $71.2M | 949,458 | +408,302+43.00% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.36% | 0.35% | #33 | $118.9M | 1.3M | $105.3M | 1.4M | -96,063-6.83% | Reduce |
| Perpetual Ltd |
| 1.73% | 2.02% | #9 | $118.8M | 1.3M | $131.9M | 1.8M | -450,792-25.61% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #214 | $106.8M | 1.2M | $90.7M | 1.2M | -34,303-2.83% | Reduce |
| NORGES BANK |
| 0.01% | — | #204 | $105.1M | 1.2M | $0 | 0 | +1.2M | New Buy |
| Marathon Asset Management Ltd |
| 3.93% | 3.18% | #1 | $96.8M | 1.1M | $83.0M | 1.1M | -40,509-3.66% | Reduce |
| Tredje AP-fonden |
| 0.43% | 0.52% | #27 | $94.6M | 1.0M | $94.4M | 1.3M | -218,100-17.31% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #261 | $92.7M | 1.0M | $29.8M | 613,717 | +407,663+66.43% | Add |
| TD ASSET MANAGEMENT INC |
| 0.07% | 0.05% | #93 | $82.5M | 908,561 | $56.9M | 759,681 | +148,880+19.60% | Add |
| FIRST TRUST ADVISORS LP |
| 0.04% | 0.04% | #117 | $72.3M | 796,149 | $54.8M | 731,404 | +64,745+8.85% | Add |
| Cullen Capital Management, LLC |
| 0.7% | 0.64% | #20 | $71.3M | 785,131 | $62.0M | 827,675 | -42,544-5.14% | Reduce |
| BNP Paribas Asset Management Holding S.A. |
| 0.07% | — | #97 | $65.9M | 726,342 | $0 | 0 | +726,342 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.03% | #138 | $64.9M | 715,616 | $65.8M | 878,185 | -162,569-18.51% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.08% | <0.01% | #87 | $64.4M | 709,027 | $2.6M | 35,103 | +673,924+1,919.85% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #300 | $59.2M | 652,357 | $47.2M | 629,733 | +22,624+3.59% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #183 | $54.8M | 603,513 | $21.0M | 280,169 | +323,344+115.41% | Add |
| Amundi |
| 0.01% | 0.01% | #185 | $53.6M | 590,877 | $39.7M | 529,936 | +60,941+11.50% | Add |
| DEUTSCHE BANK AG\ |
| 0.02% | 0.02% | #170 | $52.9M | 583,276 | $48.6M | 648,852 | -65,576-10.11% | Reduce |
| MANGROVE PARTNERS IM, LLC |
| 3.32% | 3.38% | #2 | $50.5M | 556,485 | $41.7M | 556,485 | 00.00% | Unchanged |
| CAPTRUST FINANCIAL ADVISORS |
| 0.07% | 0.06% | #88 | $48.6M | 535,790 | $36.2M | 483,171 | +52,619+10.89% | Add |
| SEI INVESTMENTS CO |
| 0.04% | 0.04% | #120 | $46.5M | 511,799 | $41.0M | 546,999 | -35,200-6.44% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #230 | $45.8M | 504,531 | $28.8M | 384,848 | +119,683+31.10% | Add |
| Triodos Investment Management BV |
| 2.78% | 2.93% | #4 | $45.7M | 504,000 | $38.8M | 518,000 | -14,000-2.70% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #317 | $44.2M | 486,807 | $42.1M | 561,899 | -75,092-13.36% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.06% | 0.06% | #106 | $42.8M | 472,092 | $41.2M | 549,792 | -77,700-14.13% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | 0.04% | #151 | $42.7M | 470,375 | $66.2M | 883,247 | -412,872-46.74% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| 0.36% | 0.35% | #32 | $39.8M | 439,026 | $35.4M | 471,976 | -32,950-6.98% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #292 | $39.1M | 430,580 | $43.5M | 580,303 | -149,723-25.80% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #235 | $35.1M | 386,972 | $37.1M | 494,696 | -107,724-21.78% | Reduce |
| Legal & General Group Plc |
| 0.01% | <0.01% | #239 | $33.7M | 371,539 | $18.7M | 249,329 | +122,210+49.02% | Add |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| 0.1% | 0.1% | #74 | $33.5M | 369,134 | $31.3M | 417,638 | -48,504-11.61% | Reduce |
| Hosking Partners LLP |
| 1.03% | 0.94% | #17 | $31.1M | 342,311 | $26.3M | 351,482 | -9,171-2.61% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #203 | $30.2M | 333,276 | $23.6M | 314,619 | +18,657+5.93% | Add |
| Swiss National Bank |
| 0.02% | 0.01% | #168 | $29.9M | 329,022 | $15.3M | 203,722 | +125,300+61.51% | Add |
| Aperture Investors, LLC |
| 2.69% | 3.79% | #5 | $29.8M | 328,198 | $30.0M | 400,670 | -72,472-18.09% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #178 | $29.7M | 327,044 | $3.1M | 41,298 | +285,746+691.91% | Add |
| Boston Partners |
| 0.02% | 0.02% | #147 | $28.0M | 308,703 | $23.1M | 308,703 | 00.00% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.05% | 0.06% | #110 | $27.0M | 298,032 | $26.2M | 349,264 | -51,232-14.67% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.03% | 0.03% | #134 | $25.6M | 281,619 | $20.0M | 266,592 | +15,027+5.64% | Add |
