| BlackRock, Inc. |
| 0.04% | 0.04% | #638 | $2.63B | 10.3M | $2.42B | 10.5M | -223,128-2.13% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.04% | 0.04% | #625 | $1.91B | 7.5M | $1.75B | 7.6M | -123,007-1.62% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.07% | 0.07% | #456 | $1.49B | 5.8M | $1.37B | 5.9M | -104,536-1.77% | Reduce |
| STATE STREET CORP |
| 0.04% | 0.04% | #602 | $1.45B | 5.7M | $1.29B | 5.6M | +79,972+1.43% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.06% | #512 | $1.03B | 4.0M | $935.7M | 4.0M | -33,372-0.83% | Reduce |
| WINDACRE PARTNERSHIP LLC |
| 9.89% | 8.48% | #3 | $1.00B | 3.9M | $792.7M | 3.4M | +476,100+13.87% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.28% | 0.27% | #189 | $794.4M | 3.1M | $588.7M | 2.5M | +554,875+21.76% | Add |
| NORGES BANK |
| 0.07% | 0.09% | #438 | $734.3M | 2.9M | $646.4M | 3.8M | -975,640-25.37% | Reduce |
| JPMORGAN CHASE & CO |
| 0.04% | 0.04% | #671 | $641.2M | 2.4M | $692.2M | 3.1M | -638,981-20.91% | Reduce |
| Invesco Ltd. |
| 0.05% | 0.08% | #546 | $620.5M | 2.4M | $568.2M | 2.5M | -35,957-1.46% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.11% | 0.11% | #355 | $555.2M | 2.2M | $458.4M | 2.0M | +183,982+9.27% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.05% | 0.05% | #553 | $554.7M | 2.2M | $444.2M | 1.9M | +243,967+12.68% | Add |
| PAR CAPITAL MANAGEMENT INC |
| 12.03% | 13.06% | #2 | $485.1M | 1.9M | $450.7M | 2.0M | -56,273-2.88% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.28% | 0.2% | #192 | $468.1M | 1.8M | $275.1M | 1.2M | +637,669+53.52% | Add |
| ALKEON CAPITAL MANAGEMENT LLC |
| 0.63% | 0.96% | #95 | $467.1M | 1.8M | $571.5M | 2.5M | -650,000-26.26% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.02% | #787 | $459.4M | 1.8M | $351.6M | 1.6M | +150,459+9.15% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.24% | 0.28% | #207 | $434.6M | 1.7M | $442.2M | 1.9M | -216,759-11.32% | Reduce |
| FMR LLC |
| 0.02% | 0.02% | #882 | $401.2M | 1.6M | $426.1M | 1.8M | -277,578-15.04% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.71% | 0.57% | #85 | $390.5M | 1.5M | $264.1M | 1.1M | +382,210+33.41% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #795 | $367.2M | 1.4M | $285.7M | 1.2M | +198,030+16.01% | Add |
| LYRICAL ASSET MANAGEMENT LP |
| 4.66% | 5.25% | #11 | $367.1M | 1.4M | $344.0M | 1.5M | -55,355-3.72% | Reduce |
| NORTHERN TRUST CORP |
| 0.04% | 0.05% | #605 | $366.8M | 1.4M | $342.7M | 1.5M | -50,477-3.40% | Reduce |
| BARCLAYS PLC |
| 0.07% | 0.05% | #449 | $364.2M | 1.4M | $219.9M | 952,415 | +470,948+49.45% | Add |
| Pacer Advisors, Inc. |
| 1.08% | 0.81% | #51 | $362.0M | 1.4M | $246.9M | 1.1M | +345,010+32.26% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.43% | 0.44% | #135 | $361.0M | 1.4M | $306.7M | 1.3M | +82,538+6.21% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.03% | 0.04% | #763 | $342.2M | 1.3M | $313.0M | 1.4M | -18,299-1.35% | Reduce |
| First Eagle Investment Management, LLC |
| 0.55% | 1.44% | #115 | $329.4M | 2.0M | $851.5M | 5.9M | -3.9M-66.01% | Reduce |
| CITADEL ADVISORS LLC |
| 0.04% | 0.03% | #651 | $325.6M | 1.3M | $190.1M | 823,316 | +449,076+54.54% | Add |
| Amundi |
| 0.08% | 0.04% | #419 | $325.4M | 1.3M | $149.1M | 645,778 | +625,748+96.90% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.06% | 0.06% | #507 | $311.5M | 1.2M | $274.9M | 1.2M | +26,134+2.19% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.05% | 0.03% | #529 | $287.3M | 1.1M | $148.0M | 640,788 | +482,049+75.23% | Add |
| Boston Partners |
| 0.25% | 0.16% | #203 | $281.3M | 1.1M | $156.2M | 676,698 | +422,462+62.43% | Add |
| MARSHFIELD ASSOCIATES |
| 5.94% | 5.6% | #8 | $253.3M | 1.6M | $279.7M | 2.0M | -399,041-20.43% | Reduce |
| Legal & General Group Plc |
| 0.05% | 0.05% | #547 | $235.0M | 918,343 | $214.8M | 930,209 | -11,866-1.28% | Reduce |
| ROYAL BANK OF CANADA |
| 0.03% | 0.03% | #678 | $230.8M | 902,151 | $182.8M | 791,878 | +110,273+13.93% | Add |
| UBS Group AG |
| 0.03% | 0.04% | #751 | $219.0M | 855,836 | $255.8M | 1.1M | -252,233-22.76% | Reduce |
| Robeco Institutional Asset Management B.V. |
| 0.26% | 0.24% | #199 | $208.1M | 813,217 | $171.6M | 743,335 | +69,882+9.40% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.76% | 0.52% | #80 | $206.0M | 804,985 | $132.1M | 572,034 | +232,951+40.72% | Add |
| JANE STREET GROUP, LLC |
| 0.02% | 0.02% | #902 | $202.8M | 792,558 | $153.4M | 664,389 | +128,169+19.29% | Add |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.29% | 0.2% | #183 | $200.9M | 785,137 | $125.7M | 544,445 | +240,692+44.21% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.03% | 0.02% | #680 | $199.6M | 780,140 | $107.4M | 465,156 | +314,984+67.72% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.03% | #779 | $191.1M | 746,684 | $174.6M | 756,041 | -9,357-1.24% | Reduce |
| Neuberger Berman Group LLC |
| 0.12% | 0.17% | #337 | $185.1M | 723,261 | $219.6M | 951,236 | -227,975-23.97% | Reduce |
| FEDERATED HERMES, INC. |
| 0.26% | 0.27% | #197 | $179.0M | 699,618 | $167.6M | 725,950 | -26,332-3.63% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.04% | 0.04% | #655 | $168.3M | 657,687 | $155.8M | 674,680 | -16,993-2.52% | Reduce |
| Bank of New York Mellon Corp |
| 0.03% | 0.03% | #760 | $166.2M | 649,536 | $155.0M | 671,435 | -21,899-3.26% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.07% | 0.08% | #465 | $147.1M | 574,983 | $146.7M | 635,215 | -60,232-9.48% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | 0.01% | #940 | $145.6M | 569,047 | $112.0M | 484,957 | +84,090+17.34% | Add |
| DEUTSCHE BANK AG\ |
| 0.04% | 0.04% | #611 | $145.3M | 567,967 | $111.3M | 482,089 | +85,878+17.81% | Add |
| Mariner, LLC |
| 0.15% | 0.14% | #307 | $142.8M | 557,779 | $122.1M | 528,745 | +29,034+5.49% | Add |
