| BlackRock, Inc. |
| 0.04% | 0.04% | #506 | $2.88B | 33.1M | $2.10B | 31.4M | +1.8M+5.59% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.05% | 0.05% | #427 | $2.47B | 28.3M | $1.89B | 28.2M | +169,559+0.60% | Add |
| STATE STREET CORP |
| 0.05% | 0.04% | #443 | $1.69B | 19.4M | $1.28B | 19.1M | +345,662+1.81% | Add |
| FMR LLC |
| 0.04% | 0.04% | #494 | $1.03B | 11.8M | $838.5M | 12.5M | -673,133-5.38% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.04% | #452 | $925.5M | 10.6M | $699.5M | 10.4M | +198,299+1.90% | Add |
| Greenwich Wealth Management LLC |
| 31.48% | 27.18% | #2 | $863.6M | 9.9M | $665.6M | 9.9M | -2,288-0.02% | Reduce |
| Invesco Ltd. |
| 0.07% | 0.1% | #368 | $845.1M | 9.7M | $647.0M | 9.6M | +61,812+0.64% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.05% | #558 | $759.4M | 8.7M | $1.01B | 15.0M | -6.3M-41.78% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.53% | 0.45% | #111 | $731.0M | 8.4M | $563.2M | 8.4M | +2,029+0.02% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.11% | 0.12% | #283 | $642.5M | 7.4M | $655.6M | 9.8M | -2.4M-24.48% | Reduce |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 1.72% | 1.97% | #47 | $554.1M | 6.4M | $671.8M | 10.0M | -3.7M-36.45% | Reduce |
| NORGES BANK |
| 0.05% | 0.03% | #414 | $551.3M | 6.3M | $229.0M | 1.4M | +5.0M+358.07% | Add |
| Orbis Allan Gray Ltd |
| 1.82% | 1.73% | #43 | $528.3M | 6.1M | $410.3M | 6.1M | -48,775-0.80% | Reduce |
| London & Capital Asset Management Ltd |
| 4.77% | 4.32% | #21 | $520.1M | 6.0M | $396.7M | 5.9M | +59,833+1.01% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.03% | #567 | $518.2M | 6.0M | $417.9M | 6.2M | -276,081-4.43% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.21% | 0.2% | #211 | $485.9M | 5.6M | $385.3M | 5.7M | -161,380-2.81% | Reduce |
| Ninety One UK Ltd |
| 1.02% | — | #68 | $457.7M | 5.3M | $0 | 0 | +5.3M | New Buy |
| JPMORGAN CHASE & CO |
| 0.03% | 0.03% | #632 | $457.5M | 5.2M | $428.2M | 6.7M | -1.5M-22.85% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.02% | #644 | $447.9M | 5.1M | $279.3M | 4.1M | +1.1M+26.79% | Add |
| JANE STREET GROUP, LLC |
| 0.04% | 0.03% | #545 | $424.9M | 4.9M | $223.0M | 3.3M | +1.6M+46.81% | Add |
| VIKING GLOBAL INVESTORS LP |
| 1.2% | 0.26% | #58 | $420.5M | 4.8M | $93.5M | 1.4M | +3.4M+246.46% | Add |
| BAMCO INC /NY/ |
| 0.63% | 0.82% | #97 | $418.4M | 4.8M | $271.5M | 4.0M | +759,838+18.77% | Add |
| Neuberger Berman Group LLC |
| 0.27% | 0.19% | #175 | $401.3M | 4.6M | $249.4M | 3.7M | +868,893+23.28% | Add |
| 1832 Asset Management L.P. |
| 0.19% | 0.27% | #222 | $377.8M | 4.3M | $298.7M | 4.5M | -113,255-2.54% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.02% | #581 | $361.8M | 4.2M | $216.1M | 3.2M | +935,302+29.03% | Add |
| Egerton Capital (UK) LLP |
| 3.47% | 4.67% | #27 | $359.4M | 4.1M | $420.9M | 6.3M | -2.1M-34.19% | Reduce |
| BESSEMER GROUP INC |
| 0.46% | 0.41% | #124 | $337.2M | 3.9M | $263.1M | 3.9M | -48,283-1.23% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.04% | 0.04% | #495 | $334.1M | 3.8M | $241.0M | 3.6M | +245,996+6.85% | Add |
| TD ASSET MANAGEMENT INC |
| 0.28% | 0.13% | #174 | $317.9M | 3.7M | $165.6M | 2.5M | +1.2M+47.92% | Add |
| UBS Group AG |
| 0.04% | 0.03% | #518 | $317.2M | 3.6M | $168.4M | 2.5M | +1.1M+45.19% | Add |
| NORTHERN TRUST CORP |
| 0.04% | 0.03% | #537 | $313.8M | 3.6M | $238.9M | 3.6M | +43,882+1.23% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 1.06% | 1.11% | #66 | $295.9M | 3.4M | $263.7M | 3.9M | -531,583-13.52% | Reduce |
| CANTILLON CAPITAL MANAGEMENT LLC |
| 3.78% | 5.01% | #26 | $289.3M | 4.3M | $754.3M | 11.2M | -6.9M-61.64% | Reduce |
| Capital World Investors |
| 0.03% | 0.03% | #565 | $283.4M | 3.3M | $203.3M | 3.0M | +224,492+7.41% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.02% | #696 | $236.9M | 2.7M | $201.0M | 3.0M | -275,489-9.19% | Reduce |
| BARCLAYS PLC |
| 0.04% | 0.04% | #502 | $227.9M | 2.6M | $152.0M | 2.3M | +352,277+15.54% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.05% | 0.04% | #464 | $218.0M | 2.5M | $167.0M | 2.5M | +15,578+0.63% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.02% | #638 | $217.0M | 2.5M | $128.2M | 1.9M | +581,870+30.44% | Add |
| Bank of New York Mellon Corp |
| 0.03% | 0.03% | #554 | $210.6M | 2.4M | $153.1M | 2.3M | +137,720+6.03% | Add |
| Legal & General Group Plc |
| 0.04% | 0.04% | #510 | $199.0M | 2.3M | $168.1M | 2.5M | -219,928-8.77% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.04% | #574 | $197.9M | 2.3M | $193.8M | 2.9M | -615,638-21.31% | Reduce |
| Progeny 3, Inc. |
| 9.86% | 7.88% | #10 | $191.1M | 2.2M | $147.3M | 2.2M | 00.00% | Unchanged |
| FIRST TRUST ADVISORS LP |
| 0.11% | 0.11% | #287 | $183.3M | 2.1M | $154.2M | 2.3M | -192,896-8.39% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.05% | 0.02% | #430 | $180.6M | 2.1M | $71.1M | 1.1M | +1.0M+95.69% | Add |
| Amundi |
| 0.04% | 0.04% | #504 | $176.7M | 2.0M | $163.2M | 2.4M | -403,552-16.58% | Reduce |
| KBC Group NV |
| 0.38% | 0.36% | #143 | $176.6M | 2.0M | $141.9M | 2.1M | -86,453-4.09% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.03% | 0.03% | #589 | $168.7M | 1.9M | $142.6M | 2.1M | -187,243-8.81% | Reduce |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #664 | $148.2M | 1.7M | $112.8M | 1.7M | +20,449+1.22% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.04% | 0.04% | #520 | $147.6M | 1.7M | $119.1M | 1.8M | -80,381-4.53% | Reduce |
| HRT FINANCIAL LP |
| 0.26% | 0.13% | #178 | $142.2M | 1.6M | $51.2M | 763,903 | +869,462+113.82% | Add |
