| BlackRock, Inc. |
| 0.18% | 0.16% | #371 | $12.39B | 24.0M | $9.41B | 23.6M | +400,447+1.69% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.2% | 0.17% | #345 | $9.14B | 17.7M | $6.67B | 16.8M | +994,096+5.93% | Add |
| FMR LLC |
| 0.39% | 0.33% | #191 | $8.91B | 17.3M | $6.25B | 15.7M | +1.6M+10.21% | Add |
| STATE STREET CORP |
| 0.18% | 0.16% | #363 | $6.24B | 12.1M | $4.68B | 11.8M | +334,501+2.84% | Add |
| Invesco Ltd. |
| 0.45% | 0.24% | #172 | $5.66B | 11.0M | $1.65B | 4.1M | +6.8M+164.82% | Add |
| Capital World Investors |
| 0.5% | 0.17% | #161 | $4.20B | 8.2M | $1.27B | 3.2M | +5.0M+156.35% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.2% | 0.18% | #334 | $3.78B | 7.4M | $2.90B | 7.3M | +74,623+1.02% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.26% | 0.33% | #257 | $3.36B | 6.5M | $2.97B | 7.5M | -941,668-12.60% | Reduce |
| BAILLIE GIFFORD & CO |
| 3.03% | 2.6% | #39 | $3.33B | 6.5M | $2.67B | 6.7M | -228,517-3.41% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.15% | 0.13% | #461 | $3.27B | 6.4M | $2.36B | 5.9M | +414,759+6.99% | Add |
| MORGAN STANLEY |
| 0.16% | 0.22% | #439 | $2.98B | 5.8M | $3.61B | 5.0M | +768,407+15.30% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.24% | 0.25% | #276 | $2.46B | 4.8M | $2.16B | 5.4M | -661,626-12.17% | Reduce |
| JANE STREET GROUP, LLC |
| 0.18% | 0.3% | #372 | $2.20B | 4.3M | $2.32B | 5.8M | -1.6M-26.96% | Reduce |
| JPMORGAN CHASE & CO |
| 0.12% | 0.1% | #544 | $2.17B | 4.3M | $1.53B | 4.1M | +241,289+5.87% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.18% | 0.17% | #373 | $2.09B | 4.1M | $1.46B | 3.7M | +386,231+10.50% | Add |
| CITADEL ADVISORS LLC |
| 0.24% | 0.33% | #284 | $2.07B | 4.0M | $2.02B | 5.1M | -1.1M-20.76% | Reduce |
| WCM INVESTMENT MANAGEMENT, LLC |
| 3.35% | 4.25% | #32 | $1.85B | 3.7M | $1.86B | 5.0M | -1.3M-25.84% | Reduce |
| KENSICO CAPITAL MANAGEMENT CORP |
| 28.12% | 26.69% | #2 | $1.64B | 3.2M | $1.31B | 3.3M | -101,400-3.09% | Reduce |
| Capital International Investors |
| 0.32% | 0.26% | #226 | $1.53B | 3.0M | $1.12B | 2.8M | +144,767+5.13% | Add |
| NORGES BANK |
| 0.15% | 0.08% | #454 | $1.51B | 2.9M | $575.0M | 2.2M | +751,505+34.63% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.1% | 0.09% | #614 | $1.49B | 2.9M | $1.26B | 3.2M | -259,955-8.24% | Reduce |
| NORTHERN TRUST CORP |
| 0.14% | 0.13% | #469 | $1.24B | 2.4M | $958.1M | 2.4M | -8,914-0.37% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.14% | 0.12% | #468 | $1.08B | 2.1M | $783.5M | 2.0M | +135,662+6.89% | Add |
| Capital Research Global Investors |
| 0.14% | 0.16% | #498 | $981.6M | 1.9M | $1.05B | 2.6M | -733,567-27.80% | Reduce |
| JENNISON ASSOCIATES LLC |
| 0.56% | 0.63% | #145 | $937.5M | 1.8M | $915.8M | 2.3M | -481,397-20.92% | Reduce |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
| 27.13% | 25.44% | #3 | $922.3M | 1.8M | $712.4M | 1.8M | 00.00% | Unchanged |
| UBS Group AG |
| 0.12% | 0.11% | #551 | $907.8M | 1.8M | $755.8M | 1.9M | -137,045-7.22% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.16% | 0.13% | #426 | $894.2M | 1.7M | $642.3M | 1.6M | +121,605+7.54% | Add |
| Jericho Capital Asset Management L.P. |
| 7.14% | 9.87% | #15 | $864.2M | 1.7M | $667.5M | 1.7M | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| 0.18% | 0.16% | #388 | $795.4M | 1.5M | $610.9M | 1.5M | +8,820+0.57% | Add |
| Legal & General Group Plc |
| 0.16% | 0.14% | #440 | $755.8M | 1.5M | $588.5M | 1.5M | -11,713-0.79% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.12% | 0.1% | #542 | $741.4M | 1.4M | $541.9M | 1.4M | +77,257+5.67% | Add |
| Bank of New York Mellon Corp |
| 0.12% | 0.1% | #543 | $730.0M | 1.4M | $540.7M | 1.4M | +58,300+4.29% | Add |
| Amundi |
| 0.17% | 0.12% | #408 | $686.6M | 1.3M | $443.9M | 1.1M | +217,214+19.47% | Add |
| ROYAL BANK OF CANADA |
| 0.1% | 0.09% | #599 | $678.5M | 1.3M | $492.0M | 1.2M | +80,792+6.54% | Add |
| FRED ALGER MANAGEMENT, LLC |
| 2.22% | 2.05% | #53 | $666.8M | 1.3M | $466.9M | 1.2M | +121,070+10.32% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.12% | 0.11% | #546 | $657.6M | 1.3M | $526.6M | 1.3M | -47,693-3.60% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.22% | 0.41% | #309 | $638.3M | 1.6M | $1.27B | 1.9M | -277,043-14.73% | Reduce |
| COATUE MANAGEMENT LLC |
| 1.24% | 1.77% | #84 | $603.4M | 1.2M | $513.4M | 1.3M | -118,819-9.21% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.12% | 0.11% | #541 | $587.5M | 1.1M | $491.7M | 1.2M | -95,213-7.71% | Reduce |
| BARCLAYS PLC |
| 0.11% | 0.09% | #569 | $579.4M | 1.1M | $384.6M | 966,370 | +158,263+16.38% | Add |
| SAPIENT CAPITAL LLC |
| 7.52% | 7.64% | #14 | $574.9M | 1.1M | $506.0M | 1.3M | -155,603-12.24% | Reduce |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.31% | 0.1% | #234 | $554.2M | 1.1M | $162.5M | 408,309 | +667,358+163.44% | Add |
| LONE PINE CAPITAL LLC |
| 3.28% | 4.65% | #33 | $537.0M | 1.0M | $583.0M | 1.5M | -422,655-28.85% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.2% | 0.2% | #327 | $462.7M | 898,040 | $394.5M | 991,256 | -93,216-9.40% | Reduce |
| SANDS CAPITAL MANAGEMENT, LLC |
| 1.59% | 1.52% | #67 | $428.5M | 831,697 | $386.7M | 971,561 | -139,864-14.40% | Reduce |
| Jupiter Topco LLC |
| 0.17% | — | #390 | $428.3M | 831,237 | $0 | 0 | +831,237 | New Buy |
| DEUTSCHE BANK AG\ |
| 0.11% | 0.09% | #558 | $386.0M | 749,248 | $275.7M | 692,742 | +56,506+8.16% | Add |
| Fundsmith LLP |
| 2.63% | — | #46 | $358.9M | 696,568 | $0 | 0 | +696,568 | New Buy |
| Nuveen, LLC |
| 0.08% | 0.07% | #654 | $349.4M | 678,179 | $267.0M | 670,864 | +7,315+1.09% | Add |
