| BlackRock, Inc. |
| 0.07% | 0.07% | #558 | $4.82B | 23.7M | $4.20B | 22.9M | +825,467+3.60% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.07% | 0.08% | #563 | $3.31B | 16.0M | $3.00B | 16.3M | -268,871-1.65% | Reduce |
| STATE STREET CORP |
| 0.08% | 0.08% | #521 | $2.65B | 13.0M | $2.33B | 12.8M | +189,770+1.48% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.12% | 0.12% | #406 | $2.57B | 12.4M | $2.32B | 12.6M | -130,439-1.04% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.09% | 0.09% | #476 | $1.61B | 7.5M | $1.45B | 7.6M | -65,921-0.87% | Reduce |
| WINDACRE PARTNERSHIP LLC |
| 9.89% | 8.48% | #3 | $1.00B | 3.9M | $792.7M | 3.4M | +476,100+13.87% | Add |
| Invesco Ltd. |
| 0.08% | 0.14% | #526 | $974.2M | 4.6M | $913.9M | 4.9M | -279,813-5.74% | Reduce |
| LOOMIS SAYLES & CO L P |
| 1.15% | 1.2% | #51 | $914.2M | 5.6M | $894.6M | 6.0M | -437,842-7.29% | Reduce |
| NORGES BANK |
| 0.09% | 0.11% | #464 | $905.8M | 3.9M | $763.5M | 4.8M | -897,375-18.62% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.3% | 0.29% | #204 | $851.8M | 3.5M | $634.8M | 2.9M | +588,628+20.50% | Add |
| MORGAN STANLEY |
| 0.04% | 0.04% | #727 | $842.0M | 4.1M | $650.1M | 4.1M | +62,673+1.54% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.05% | 0.05% | #684 | $788.7M | 4.0M | $653.0M | 3.8M | +219,430+5.77% | Add |
| JPMORGAN CHASE & CO |
| 0.04% | 0.05% | #742 | $781.9M | 3.3M | $854.7M | 4.2M | -908,882-21.67% | Reduce |
| Boston Partners |
| 0.69% | 0.6% | #97 | $771.4M | 4.1M | $576.7M | 3.6M | +492,983+13.65% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.06% | 0.07% | #621 | $693.7M | 3.0M | $600.4M | 3.0M | +6,529+0.22% | Add |
| NORTHERN TRUST CORP |
| 0.08% | 0.08% | #527 | $662.0M | 3.2M | $605.7M | 3.3M | -76,070-2.29% | Reduce |
| FMR LLC |
| 0.03% | 0.03% | #863 | $653.4M | 3.1M | $643.1M | 3.4M | -244,974-7.29% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.12% | 0.09% | #404 | $638.6M | 3.3M | $428.7M | 2.6M | +677,400+26.05% | Add |
| FIL Ltd |
| 0.45% | 0.42% | #151 | $630.2M | 3.6M | $554.2M | 3.6M | +14,136+0.40% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.12% | 0.12% | #388 | $610.7M | 2.5M | $508.8M | 2.3M | +172,922+7.40% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.1% | 0.1% | #431 | $568.4M | 2.8M | $493.0M | 2.7M | +79,868+2.94% | Add |
| FIRST TRUST ADVISORS LP |
| 0.29% | 0.21% | #207 | $497.7M | 2.0M | $299.3M | 1.4M | +650,725+47.84% | Add |
| Amundi |
| 0.12% | 0.09% | #395 | $496.1M | 2.3M | $347.4M | 2.0M | +289,250+14.25% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.27% | 0.31% | #222 | $488.8M | 2.0M | $490.3M | 2.3M | -219,964-9.77% | Reduce |
| PAR CAPITAL MANAGEMENT INC |
| 12.03% | 13.06% | #2 | $485.1M | 1.9M | $450.7M | 2.0M | -56,273-2.88% | Reduce |
| ALKEON CAPITAL MANAGEMENT LLC |
| 0.63% | 0.96% | #105 | $467.1M | 1.8M | $571.5M | 2.5M | -650,000-26.26% | Reduce |
| CITADEL ADVISORS LLC |
| 0.05% | 0.03% | #673 | $454.3M | 2.1M | $209.7M | 960,225 | +1.1M+114.77% | Add |
| ROYAL BANK OF CANADA |
| 0.07% | 0.07% | #582 | $453.9M | 2.3M | $396.0M | 2.3M | -9,714-0.43% | Reduce |
| BARCLAYS PLC |
| 0.08% | 0.07% | #490 | $437.8M | 1.9M | $300.3M | 1.5M | +360,742+23.83% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.5% | 0.54% | #142 | $417.4M | 1.8M | $377.4M | 1.8M | -65,429-3.59% | Reduce |
| Pacer Advisors, Inc. |
| 1.25% | 1% | #46 | $416.7M | 1.8M | $305.0M | 1.5M | +275,921+18.71% | Add |
| Baird Financial Group, Inc. |
| 0.56% | 0.54% | #122 | $406.1M | 2.4M | $345.4M | 2.3M | +76,144+3.28% | Add |
| LSV ASSET MANAGEMENT |
| 0.71% | 0.57% | #94 | $390.5M | 1.5M | $264.1M | 1.1M | +382,210+33.41% | Add |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.53% | 0.46% | #134 | $370.6M | 1.8M | $284.6M | 1.7M | +172,644+10.44% | Add |
| LYRICAL ASSET MANAGEMENT LP |
| 4.66% | 5.25% | #11 | $367.1M | 1.4M | $344.0M | 1.5M | -55,355-3.72% | Reduce |
| Legal & General Group Plc |
| 0.08% | 0.08% | #537 | $360.4M | 1.7M | $332.8M | 1.8M | -66,395-3.79% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.03% | 0.04% | #875 | $355.3M | 1.4M | $330.9M | 1.5M | -62,702-4.24% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.05% | 0.05% | #709 | $352.7M | 1.7M | $319.1M | 1.8M | -26,611-1.51% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.06% | 0.05% | #619 | $351.4M | 1.7M | $244.3M | 1.4M | +290,791+20.47% | Add |
| First Eagle Investment Management, LLC |
| 0.55% | 1.44% | #128 | $329.4M | 2.0M | $851.5M | 5.9M | -3.9M-66.01% | Reduce |
| UBS Group AG |
| 0.04% | 0.05% | #767 | $312.5M | 1.4M | $343.2M | 1.7M | -288,595-16.80% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.06% | 0.07% | #607 | $288.0M | 1.4M | $263.8M | 1.4M | -36,534-2.56% | Reduce |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 1.02% | 0.57% | #60 | $276.9M | 1.2M | $144.2M | 656,927 | +583,356+88.80% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.07% | 0.06% | #596 | $276.0M | 1.5M | $235.3M | 1.4M | +42,543+2.96% | Add |
| Bank of New York Mellon Corp |
| 0.05% | 0.05% | #724 | $274.3M | 1.3M | $252.3M | 1.4M | -37,839-2.80% | Reduce |
| MARSHFIELD ASSOCIATES |
| 5.94% | 5.6% | #8 | $253.3M | 1.6M | $279.7M | 2.0M | -399,041-20.43% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.07% | 0.06% | #556 | $247.9M | 1.2M | $182.2M | 977,279 | +220,184+22.53% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.11% | 0.11% | #414 | $245.9M | 1.2M | $219.7M | 1.1M | +35,768+3.12% | Add |
| Robeco Institutional Asset Management B.V. |
| 0.3% | 0.26% | #205 | $240.7M | 1.0M | $182.1M | 816,680 | +196,949+24.12% | Add |
| JANE STREET GROUP, LLC |
| 0.02% | 0.02% | #968 | $226.6M | 938,351 | $165.7M | 750,284 | +188,067+25.07% | Add |
