| BlackRock, Inc. |
| 0.04% | 0.05% | #290 | $2.59B | 21.1M | $2.61B | 20.1M | +1.0M+5.21% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.03% | 0.04% | #328 | $1.62B | 13.2M | $1.80B | 13.8M | -612,720-4.43% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 4.52% | 4.27% | #5 | $1.55B | 12.7M | $1.38B | 10.7M | +2.0M+18.99% | Add |
| EAGLE CAPITAL MANAGEMENT LLC |
| 4.23% | 3.79% | #6 | $1.39B | 11.3M | $1.13B | 8.7M | +2.6M+30.05% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.06% | 0.08% | #209 | $1.37B | 11.2M | $1.51B | 11.6M | -461,056-3.96% | Reduce |
| STATE STREET CORP |
| 0.03% | 0.04% | #326 | $1.17B | 9.6M | $1.24B | 9.5M | +33,831+0.35% | Add |
| First Eagle Investment Management, LLC |
| 1.8% | 1.68% | #16 | $1.08B | 8.8M | $988.5M | 7.6M | +1.2M+15.98% | Add |
| Invesco Ltd. |
| 0.08% | 0.06% | #182 | $997.1M | 8.1M | $425.8M | 3.3M | +4.9M+148.49% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.04% | #288 | $721.7M | 5.9M | $669.2M | 5.2M | +741,855+14.37% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.06% | 0.06% | #216 | $668.6M | 5.5M | $530.0M | 4.1M | +1.4M+33.87% | Add |
| MORGAN STANLEY |
| 0.02% | 0.05% | #417 | $442.2M | 3.6M | $768.2M | 3.2M | +421,333+13.20% | Add |
| FIL Ltd |
| 0.28% | 0.28% | #78 | $397.3M | 3.2M | $366.2M | 2.8M | +426,826+15.14% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.03% | 0.03% | #368 | $383.4M | 3.1M | $240.4M | 1.9M | +1.3M+69.23% | Add |
| CITIGROUP INC |
| 0.13% | 0.15% | #138 | $379.8M | 3.1M | $349.2M | 2.7M | +414,991+15.44% | Add |
| Pictet Asset Management Holding SA |
| 0.33% | 0.38% | #72 | $345.2M | 2.8M | $364.2M | 2.8M | +15,840+0.56% | Add |
| UBS Group AG |
| 0.04% | 0.05% | #278 | $312.7M | 2.6M | $365.4M | 2.8M | -258,443-9.19% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.04% | #441 | $306.1M | 2.5M | $488.8M | 3.8M | -1.3M-33.54% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.05% | 0.06% | #232 | $288.8M | 2.4M | $277.4M | 2.1M | +224,610+10.52% | Add |
| GENERATION INVESTMENT MANAGEMENT LLP |
| 2.75% | 4.87% | #11 | $282.9M | 2.3M | $543.3M | 4.2M | -1.9M-44.74% | Reduce |
| LOOMIS SAYLES & CO L P |
| 0.35% | 0.36% | #68 | $281.0M | 2.3M | $270.1M | 2.1M | +215,882+10.38% | Add |
| CITADEL ADVISORS LLC |
| 0.03% | 0.04% | #353 | $276.8M | 2.3M | $270.0M | 2.1M | +183,297+8.82% | Add |
| NORGES BANK |
| 0.03% | 0.07% | #391 | $269.0M | 2.2M | $502.4M | 2.2M | +45,679+2.12% | Add |
| PZENA INVESTMENT MANAGEMENT LLC |
| 0.71% | — | #41 | $241.3M | 2.0M | $0 | 0 | +2.0M | New Buy |
| NORTHERN TRUST CORP |
| 0.03% | 0.04% | #384 | $240.0M | 2.0M | $265.9M | 2.0M | -86,622-4.23% | Reduce |
| JANE STREET GROUP, LLC |
| 0.02% | 0.02% | #449 | $227.3M | 1.9M | $169.8M | 1.3M | +549,915+42.08% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.02% | #512 | $226.3M | 1.8M | $245.7M | 1.9M | -76,275-4.00% | Reduce |
| BARCLAYS PLC |
| 0.04% | 0.04% | #280 | $208.7M | 1.7M | $176.4M | 1.4M | +346,480+25.51% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.03% | #387 | $206.3M | 1.7M | $208.7M | 1.6M | +78,622+4.89% | Add |
| FIRST TRUST ADVISORS LP |
| 0.12% | 0.13% | #145 | $200.0M | 1.6M | $184.0M | 1.4M | +217,425+15.35% | Add |
| Meritage Group LP |
| 7.71% | 7.96% | #3 | $200.0M | 1.6M | $210.9M | 1.6M | +10,377+0.64% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.15% | 0.22% | #121 | $195.2M | 1.6M | $252.2M | 1.9M | -346,738-17.86% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.08% | 0.08% | #179 | $184.3M | 1.5M | $156.4M | 1.2M | +301,118+25.01% | Add |
| Nuveen, LLC |
| 0.04% | 0.04% | #260 | $183.0M | 1.5M | $159.7M | 1.2M | +266,083+21.65% | Add |
| Legal & General Group Plc |
| 0.04% | 0.05% | #295 | $181.8M | 1.5M | $197.5M | 1.5M | -35,794-2.35% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.1% | 0.1% | #157 | $177.3M | 1.4M | $153.4M | 1.2M | +266,817+22.59% | Add |
| Tidal Investments LLC |
| 0.31% | 0.27% | #74 | $176.2M | 1.4M | $129.1M | 1.0M | +437,175+43.62% | Add |
| Select Equity Group, L.P. |
| 0.81% | 0.43% | #37 | $163.1M | 1.3M | $84.8M | 652,998 | +678,950+103.97% | Add |
| Amundi |
| 0.04% | 0.04% | #283 | $160.3M | 1.3M | $163.4M | 1.3M | +51,442+4.09% | Add |
| Pacer Advisors, Inc. |
| 0.46% | 0.52% | #58 | $155.2M | 1.3M | $159.4M | 1.2M | +40,977+3.34% | Add |
| BAILLIE GIFFORD & CO |
| 0.13% | 0.17% | #133 | $146.7M | 1.2M | $177.7M | 1.4M | -169,287-12.37% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.03% | #411 | $146.0M | 1.2M | $163.2M | 1.3M | -64,046-5.10% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.04% | #362 | $140.1M | 1.1M | $159.6M | 1.2M | -83,992-6.84% | Reduce |
| IMC-Chicago, LLC |
| 0.03% | 0.04% | #345 | $135.6M | 1.1M | $111.9M | 861,600 | +245,769+28.52% | Add |
| FERNBRIDGE CAPITAL MANAGEMENT LP |
| 9.04% | 9.18% | #2 | $123.5M | 1.0M | $143.3M | 1.1M | -94,449-8.56% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.04% | 0.04% | #319 | $123.4M | 1.0M | $119.2M | 917,525 | +90,806+9.90% | Add |
| FMR LLC |
| 0.01% | 0.01% | #641 | $121.4M | 991,605 | $101.9M | 784,162 | +207,443+26.45% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | 0.01% | #542 | $109.2M | 891,869 | $46.3M | 356,073 | +535,796+150.47% | Add |
| Squarepoint Ops LLC |
| 0.11% | 0.19% | #153 | $97.9M | 799,578 | $163.6M | 1.3M | -459,430-36.49% | Reduce |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.08% | 0.1% | #181 | $97.8M | 813,848 | $103.7M | 804,728 | +9,120+1.13% | Add |
| Optiver Holding B.V. |
| 0.02% | 0.02% | #404 | $91.8M | 749,946 | $66.2M | 509,800 | +240,146+47.11% | Add |
