| FMR LLC |
| 0.05% | 0.03% | #65 | $1.22B | 20.2M | $581.6M | 16.1M | +4.1M+25.68% | Add |
| Orbis Allan Gray Ltd |
| 3.71% | 2.73% | #4 | $1.08B | 17.9M | $648.0M | 17.9M | 00.00% | Unchanged |
| BlackRock, Inc. |
| 0.01% | 0.01% | #143 | $686.5M | 11.4M | $403.9M | 11.2M | +226,526+2.03% | Add |
| Pallas Capital Advisors LLC |
| 17.56% | 12.88% | #1 | $570.7M | 9.5M | $342.5M | 9.5M | +2,157+0.02% | Add |
| Sculptor Capital LP |
| 2.51% | 1.23% | #7 | $308.4M | 5.1M | $118.1M | 3.3M | +1.9M+56.73% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #127 | $294.2M | 4.9M | $175.4M | 4.9M | +32,375+0.67% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #184 | $292.4M | 4.9M | $174.0M | 4.8M | +42,176+0.88% | Add |
| STATE STREET CORP |
| 0.01% | <0.01% | #172 | $241.9M | 4.0M | $141.4M | 3.9M | +108,980+2.79% | Add |
| FRANKLIN RESOURCES INC |
| 0.04% | 0.02% | #81 | $194.3M | 3.2M | $105.4M | 2.9M | +310,160+10.62% | Add |
| Sachem Head Capital Management LP |
| 3.64% | — | #5 | $175.4M | 2.9M | $0 | 0 | +2.9M | New Buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 2.24% | 1.75% | #8 | $169.9M | 2.8M | $121.2M | 3.4M | -533,672-15.90% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.02% | #93 | $157.1M | 2.6M | $84.6M | 2.3M | +268,533+11.47% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.05% | 0.02% | #67 | $149.5M | 2.5M | $45.9M | 1.3M | +1.2M+94.35% | Add |
| LONDON CO OF VIRGINIA |
| 0.85% | 0.58% | #19 | $149.3M | 2.5M | $93.3M | 2.6M | -103,672-4.01% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | 0.01% | #123 | $147.9M | 2.5M | $89.4M | 2.5M | -15,686-0.63% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | <0.01% | #169 | $137.0M | 2.3M | $80.3M | 2.2M | +51,955+2.34% | Add |
| FIRST TRUST ADVISORS LP |
| 0.07% | 0.04% | #61 | $124.3M | 2.1M | $53.9M | 1.5M | +572,931+38.37% | Add |
| MORGAN STANLEY |
| 0.01% | <0.01% | #188 | $110.4M | 1.8M | $71.0M | 2.2M | -351,014-16.06% | Reduce |
| Artisan Partners Limited Partnership |
| 0.14% | 0.08% | #49 | $89.8M | 1.5M | $51.6M | 1.4M | +63,945+4.48% | Add |
| BROWN ADVISORY INC |
| 0.13% | 0.11% | #50 | $86.9M | 1.4M | $64.3M | 1.8M | -336,412-18.89% | Reduce |
| SNYDER CAPITAL MANAGEMENT L P |
| 1.49% | 1.03% | #13 | $86.0M | 1.4M | $53.0M | 1.5M | -39,250-2.67% | Reduce |
| Alyeska Investment Group, L.P. |
| 0.22% | 0.08% | #43 | $84.9M | 1.4M | $27.3M | 757,157 | +653,007+86.24% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #136 | $84.2M | 1.4M | $51.8M | 1.4M | -34,980-2.44% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #186 | $68.8M | 1.1M | $20.2M | 559,829 | +583,080+104.15% | Add |
| M&G Plc |
| 0.34% | 0.31% | #33 | $67.5M | 1.1M | $59.6M | 1.7M | -530,116-32.02% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | <0.01% | #176 | $59.5M | 988,097 | $35.1M | 973,122 | +14,975+1.54% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #223 | $57.1M | 948,099 | $33.7M | 933,596 | +14,503+1.55% | Add |
| VIKING GLOBAL INVESTORS LP |
| 0.15% | — | #47 | $53.8M | 893,491 | $0 | 0 | +893,491 | New Buy |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.03% | 0.02% | #87 | $53.1M | 883,100 | $31.0M | 857,600 | +25,500+2.97% | Add |
| ROYAL LONDON ASSET MANAGEMENT LTD |
| 0.09% | 0.06% | #55 | $47.0M | 780,857 | $28.8M | 797,052 | -16,195-2.03% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #167 | $44.8M | 745,079 | $28.2M | 780,955 | -35,876-4.59% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #148 | $42.1M | 700,153 | $24.7M | 683,707 | +16,446+2.41% | Add |
| Old West Investment Management, LLC |
| 4.25% | 2.73% | #3 | $40.1M | 667,103 | $23.2M | 641,000 | +26,103+4.07% | Add |
| STEADFAST CAPITAL MANAGEMENT LP |
| 1.21% | — | #14 | $39.4M | 654,700 | $0 | 0 | +654,700 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #198 | $38.9M | 646,494 | $29.3M | 809,896 | -163,402-20.18% | Reduce |
| Think Investments LP |
| 4.59% | 2.61% | #2 | $38.8M | 645,400 | $19.9M | 550,000 | +95,400+17.35% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.06% | 0.04% | #64 | $38.7M | 643,360 | $24.2M | 670,510 | -27,150-4.05% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.05% | 0.03% | #73 | $37.1M | 616,883 | $20.3M | 560,663 | +56,220+10.03% | Add |
| NOMURA HOLDINGS INC |
| 0.04% | — | #82 | $32.6M | 541,589 | $0 | 0 | +541,589 | New Buy |
| Gotham Asset Management, LLC |
| 0.07% | 0.05% | #63 | $29.9M | 496,988 | $15.0M | 416,610 | +80,378+19.29% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #250 | $29.3M | 487,150 | $10.5M | 291,986 | +195,164+66.84% | Add |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
| 0.83% | 0.78% | #20 | $27.6M | 459,250 | $15.3M | 424,250 | +35,000+8.25% | Add |
| NATIXIS ADVISORS, LLC |
| 0.03% | 0.02% | #90 | $26.6M | 441,505 | $13.9M | 385,212 | +56,293+14.61% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #141 | $25.7M | 422,104 | $12.3M | 365,786 | +56,318+15.40% | Add |
| Forest Avenue Capital Management LP |
| 1.07% | — | #16 | $25.4M | 422,000 | $0 | 0 | +422,000 | New Buy |
| Candriam S.C.A. |
| 0.11% | 0.13% | #51 | $24.8M | 411,700 | $25.8M | 547,603 | -135,903-24.82% | Reduce |
| BECKER CAPITAL MANAGEMENT INC |
| 0.66% | 0.44% | #22 | $24.7M | 409,537 | $15.1M | 416,548 | -7,011-1.68% | Reduce |
| MetLife Investment Management, LLC |
| 0.1% | 0.09% | #52 | $22.5M | 374,119 | $17.2M | 475,733 | -101,614-21.36% | Reduce |
| NORGES BANK |
| <0.01% | 0.01% | #254 | $22.4M | 371,662 | $46.6M | 1.1M | -745,462-66.73% | Reduce |
| CITIGROUP INC |
| 0.01% | 0.01% | #171 | $21.8M | 361,860 | $12.8M | 353,605 | +8,255+2.33% | Add |
