| BlackRock, Inc. |
| 0.05% | 0.06% | #506 | $3.24B | 75.0M | $3.33B | 73.7M | +1.3M+1.74% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.05% | 0.06% | #489 | $2.32B | 53.6M | $2.53B | 56.0M | -2.4M-4.24% | Reduce |
| STATE STREET CORP |
| 0.05% | 0.07% | #470 | $1.78B | 41.2M | $1.90B | 42.0M | -754,751-1.80% | Reduce |
| Invesco Ltd. |
| 0.11% | 0.09% | #267 | $1.44B | 33.4M | $578.5M | 12.8M | +20.7M+161.51% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.07% | #390 | $1.30B | 29.4M | $1.19B | 26.1M | +3.2M+12.33% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.1% | 0.18% | #290 | $1.28B | 29.6M | $1.59B | 35.1M | -5.5M-15.71% | Reduce |
| CITADEL ADVISORS LLC |
| 0.14% | 0.2% | #235 | $1.21B | 28.1M | $1.23B | 27.2M | +882,083+3.25% | Add |
| Comprehensive Financial Management LLC |
| 33.94% | 39% | #1 | $1.03B | 24.0M | $1.18B | 26.0M | -2.0M-7.87% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.04% | 0.06% | #535 | $978.3M | 22.7M | $1.15B | 25.3M | -2.7M-10.51% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.06% | 0.08% | #419 | $975.6M | 22.6M | $1.16B | 25.6M | -3.0M-11.80% | Reduce |
| Great Hill Capital LLC |
| 15.76% | 56.82% | #2 | $604.1M | 14.0M | $872.9M | 9.4M | +4.6M+48.71% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.05% | 0.08% | #516 | $534.2M | 12.4M | $709.8M | 15.7M | -3.3M-21.18% | Reduce |
| JANE STREET GROUP, LLC |
| 0.04% | 0.11% | #532 | $533.1M | 12.3M | $867.3M | 19.2M | -6.8M-35.62% | Reduce |
| NORGES BANK |
| 0.05% | 0.12% | #495 | $491.3M | 11.4M | $825.5M | 12.7M | -1.3M-10.06% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.06% | #699 | $445.8M | 10.3M | $1.00B | 14.9M | -4.6M-30.90% | Reduce |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.25% | 0.36% | #159 | $422.1M | 9.8M | $453.5M | 10.0M | -251,320-2.51% | Reduce |
| Corient Private Wealth LLC |
| 0.31% | 0.03% | #136 | $415.8M | 9.7M | $20.5M | 460,184 | +9.2M+2,001.24% | Add |
| NORTHERN TRUST CORP |
| 0.05% | 0.06% | #510 | $406.2M | 9.4M | $444.6M | 9.8M | -424,682-4.32% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.07% | 0.09% | #399 | $370.9M | 8.6M | $415.2M | 9.2M | -591,103-6.44% | Reduce |
| UBS Group AG |
| 0.04% | 0.04% | #530 | $348.5M | 8.1M | $281.3M | 6.2M | +1.9M+29.75% | Add |
| FIRST TRUST ADVISORS LP |
| 0.2% | 0.17% | #189 | $333.1M | 7.7M | $231.8M | 5.1M | +2.6M+50.54% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.14% | 0.13% | #229 | $301.5M | 7.0M | $259.6M | 4.2M | +2.8M+66.48% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.04% | 0.04% | #574 | $288.8M | 6.7M | $291.5M | 6.4M | +241,265+3.74% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.05% | 0.06% | #473 | $284.7M | 6.6M | $292.4M | 6.5M | +128,426+1.99% | Add |
| Legal & General Group Plc |
| 0.06% | 0.07% | #433 | $283.9M | 6.6M | $323.6M | 7.2M | -579,686-8.10% | Reduce |
| Bank of New York Mellon Corp |
| 0.04% | 0.05% | #552 | $251.2M | 5.8M | $282.6M | 6.2M | -430,749-6.89% | Reduce |
| Amundi |
| 0.06% | 0.17% | #431 | $245.0M | 5.7M | $624.4M | 13.8M | -8.1M-58.90% | Reduce |
| Allianz Asset Management GmbH |
| 0.19% | 0.19% | #191 | $220.0M | 5.1M | $177.1M | 3.9M | +1.1M+29.20% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.12% | 0.02% | #260 | $214.5M | 5.0M | $28.3M | 625,947 | +4.3M+693.64% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.04% | 0.06% | #528 | $202.4M | 4.7M | $221.1M | 4.9M | -201,424-4.12% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.33% | 0.37% | #129 | $181.1M | 4.2M | $171.9M | 3.8M | +391,899+10.31% | Add |
| BARCLAYS PLC |
| 0.03% | 0.08% | #610 | $180.7M | 4.2M | $340.3M | 7.5M | -3.3M-44.37% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.06% | 0.09% | #426 | $173.5M | 4.0M | $185.8M | 4.1M | -127,210-3.07% | Reduce |
| CITIGROUP INC |
| 0.06% | 0.08% | #453 | $170.8M | 4.0M | $199.8M | 4.4M | -462,540-10.47% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.05% | 0.06% | #494 | $169.0M | 3.9M | $189.0M | 4.2M | -265,853-6.36% | Reduce |
| FMR LLC |
| 0.01% | 0.02% | #1005 | $159.1M | 3.7M | $311.1M | 6.9M | -3.2M-46.41% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.02% | #944 | $157.5M | 3.5M | $247.7M | 5.5M | -2.0M-35.99% | Reduce |
| HSBC HOLDINGS PLC |
| 0.06% | 0.07% | #409 | $155.5M | 3.6M | $142.1M | 3.1M | +466,533+14.86% | Add |
| D. E. Shaw & Co., Inc. |
| 0.07% | 0.11% | #388 | $145.5M | 3.4M | $180.2M | 4.0M | -614,258-15.42% | Reduce |
| Walleye Trading LLC |
| 0.17% | 0.25% | #208 | $144.8M | 3.4M | $148.2M | 3.3M | +77,965+2.38% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.08% | 0.09% | #339 | $144.5M | 3.3M | $141.5M | 3.1M | +218,288+6.98% | Add |
| EQUITY INVESTMENT CORP |
| 2.72% | 2.77% | #8 | $142.4M | 3.3M | $141.7M | 3.1M | +165,963+5.30% | Add |
| Lindsell Train Ltd |
| 5.19% | 6.03% | #4 | $136.6M | 3.2M | $189.0M | 4.2M | -1.0M-24.33% | Reduce |
| SG Americas Securities, LLC |
| 0.07% | 0.25% | #396 | $134.8M | 3.1M | $224.7M | 5.0M | -1.8M-37.15% | Reduce |
| BNP Paribas Asset Management Holding S.A. |
| 0.13% | — | #247 | $132.1M | 3.1M | $0 | 0 | +3.1M | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| 0.04% | 0.07% | #537 | $129.3M | 3.0M | $178.4M | 3.9M | -948,690-24.05% | Reduce |
| Nuveen, LLC |
| 0.03% | 0.04% | #658 | $116.3M | 2.7M | $131.5M | 2.9M | -213,671-7.35% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.15% | 0.13% | #225 | $106.0M | 2.5M | $83.4M | 1.8M | +610,509+33.09% | Add |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.45% | 0.05% | #103 | $104.9M | 2.4M | $12.6M | 279,261 | +2.1M+769.85% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #808 | $104.1M | 2.4M | $116.4M | 2.6M | -163,025-6.33% | Reduce |
