| BlackRock, Inc. |
| 0.02% | 0.01% | #531 | $1.17B | 4.0M | $742.3M | 3.8M | +198,570+5.22% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #466 | $1.13B | 3.8M | $745.9M | 3.8M | +26,520+0.69% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.02% | #395 | $710.4M | 2.4M | $452.4M | 2.3M | +110,206+4.76% | Add |
| STATE STREET CORP |
| 0.02% | 0.01% | #505 | $654.3M | 2.2M | $426.0M | 2.2M | +53,665+2.46% | Add |
| Invesco Ltd. |
| 0.04% | 0.07% | #376 | $498.9M | 1.7M | $447.5M | 2.3M | -587,027-25.62% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #462 | $453.7M | 1.6M | $297.3M | 1.5M | +27,648+1.81% | Add |
| Boston Partners |
| 0.34% | 0.31% | #133 | $385.4M | 1.3M | $300.0M | 1.5M | -218,964-14.26% | Reduce |
| JANE STREET GROUP, LLC |
| 0.03% | 0.02% | #402 | $379.5M | 1.3M | $138.2M | 707,600 | +588,512+83.17% | Add |
| ARIEL INVESTMENTS, LLC |
| 2.91% | 2.83% | #25 | $292.2M | 997,951 | $252.9M | 1.3M | -296,836-22.93% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.14% | 0.16% | #225 | $284.4M | 971,394 | $274.3M | 1.4M | -432,850-30.82% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.03% | #482 | $278.3M | 950,520 | $285.5M | 1.5M | -511,246-34.97% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.12% | 0.11% | #241 | $259.9M | 887,621 | $202.8M | 1.0M | -150,872-14.53% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.04% | #345 | $257.9M | 880,741 | $182.9M | 936,561 | -55,820-5.96% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #582 | $246.7M | 842,625 | $173.9M | 1.0M | -195,981-18.87% | Reduce |
| NORGES BANK |
| 0.02% | 0.01% | #480 | $219.1M | 748,375 | $74.7M | 589,675 | +158,700+26.91% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.04% | 0.01% | #360 | $213.0M | 727,257 | $34.7M | 177,538 | +549,719+309.63% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.07% | 0.05% | #302 | $197.8M | 675,412 | $130.0M | 665,322 | +10,090+1.52% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.02% | #448 | $191.8M | 654,994 | $121.9M | 624,283 | +30,711+4.92% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #616 | $175.9M | 600,874 | $145.0M | 742,576 | -141,702-19.08% | Reduce |
| CITADEL ADVISORS LLC |
| 0.02% | 0.02% | #513 | $164.1M | 560,582 | $108.0M | 552,879 | +7,703+1.39% | Add |
| DISCIPLINED GROWTH INVESTORS INC /MN |
| 2.77% | 2.32% | #27 | $163.6M | 558,568 | $113.5M | 580,928 | -22,360-3.85% | Reduce |
| UBS Group AG |
| 0.02% | 0.02% | #498 | $158.3M | 540,767 | $100.5M | 514,631 | +26,136+5.08% | Add |
| PARK PRESIDIO CAPITAL LLC |
| 8.95% | 7.13% | #2 | $158.1M | 540,077 | $101.6M | 520,272 | +19,805+3.81% | Add |
| NORTHERN TRUST CORP |
| 0.02% | 0.01% | #533 | $148.3M | 506,467 | $102.9M | 526,686 | -20,219-3.84% | Reduce |
| Robeco Schweiz AG |
| 2.26% | 1.97% | #31 | $141.0M | 481,609 | $93.2M | 477,006 | +4,603+0.96% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.03% | #390 | $140.6M | 480,206 | $95.4M | 488,324 | -8,118-1.66% | Reduce |
| KING LUTHER CAPITAL MANAGEMENT CORP |
| 0.56% | 0.4% | #101 | $137.9M | 470,993 | $91.6M | 468,722 | +2,271+0.48% | Add |
| Amundi |
| 0.03% | 0.02% | #394 | $133.1M | 454,516 | $84.6M | 433,016 | +21,500+4.97% | Add |
| No Street GP LP |
| 7.48% | 7.17% | #5 | $124.4M | 425,000 | $107.4M | 550,000 | -125,000-22.73% | Reduce |
| Zurich Insurance Group Ltd/FI |
| 0.83% | — | #81 | $119.6M | 408,460 | $0 | 0 | +408,460 | New Buy |
| ALLIANCEBERNSTEIN L.P. |
| 0.04% | 0.03% | #374 | $117.4M | 600,867 | $90.6M | 664,375 | -63,508-9.56% | Reduce |
| COATUE MANAGEMENT LLC |
| 0.24% | 0.26% | #164 | $114.3M | 390,513 | $76.3M | 390,513 | 00.00% | Unchanged |
| Evercore Wealth Management, LLC |
| 1.53% | 1.19% | #44 | $108.5M | 370,495 | $75.4M | 386,149 | -15,654-4.05% | Reduce |
| FEDERATED HERMES, INC. |
| 0.15% | 0.12% | #213 | $104.3M | 356,328 | $75.2M | 385,154 | -28,826-7.48% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.06% | 0.04% | #321 | $102.7M | 350,768 | $67.3M | 344,348 | +6,420+1.86% | Add |
| JENNISON ASSOCIATES LLC |
| 0.06% | 0.07% | #311 | $101.7M | 347,460 | $101.7M | 520,628 | -173,168-33.26% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #487 | $96.8M | 330,572 | $64.5M | 330,247 | +325+0.10% | Add |
| BLAIR WILLIAM & CO/IL |
| 0.25% | 0.19% | #161 | $95.3M | 325,426 | $67.7M | 346,830 | -21,404-6.17% | Reduce |
| Stephens Investment Management Group LLC |
| 0.99% | 0.77% | #70 | $92.0M | 314,253 | $56.5M | 289,382 | +24,871+8.59% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #561 | $90.9M | 310,343 | $57.7M | 295,458 | +14,885+5.04% | Add |
| EVENTIDE ASSET MANAGEMENT, LLC |
| 1.2% | 0.99% | #60 | $89.8M | 306,850 | $59.9M | 306,838 | +12+0.00% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.02% | #583 | $87.2M | 297,811 | $101.6M | 520,047 | -222,236-42.73% | Reduce |
| IMC-Chicago, LLC |
| 0.02% | <0.01% | #490 | $86.0M | 293,800 | $9.4M | 47,903 | +245,897+513.32% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.12% | 0.13% | #238 | $79.3M | 270,924 | $77.7M | 397,975 | -127,051-31.92% | Reduce |
| Energy Income Partners, LLC |
| 1.21% | 0.95% | #59 | $77.2M | 263,559 | $59.2M | 303,046 | -39,487-13.03% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #595 | $76.8M | 262,169 | $50.1M | 256,440 | +5,729+2.23% | Add |
| Ninety One UK Ltd |
| 0.17% | 0.1% | #200 | $76.7M | 261,864 | $42.7M | 218,407 | +43,457+19.90% | Add |
| Impax Asset Management Group plc |
| 0.49% | 0.46% | #110 | $75.1M | 256,642 | $65.7M | 336,461 | -79,819-23.72% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #726 | $74.5M | 254,425 | $48.9M | 250,113 | +4,312+1.72% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.02% | #447 | $74.1M | 255,891 | $34.9M | 182,463 | +73,428+40.24% | Add |
