| BlackRock, Inc. |
| 0.02% | 0.03% | #322 | $1.49B | 9.4M | $1.70B | 9.5M | -65,798-0.70% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.03% | 0.04% | #276 | $1.23B | 7.8M | $1.41B | 7.8M | -44,672-0.57% | Reduce |
| HARRIS ASSOCIATES L P |
| 1.57% | 1.81% | #15 | $1.18B | 7.4M | $1.36B | 7.5M | -81,853-1.09% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.04% | 0.05% | #219 | $832.1M | 5.2M | $949.1M | 5.3M | -28,390-0.54% | Reduce |
| STATE STREET CORP |
| 0.02% | 0.03% | #292 | $825.3M | 5.2M | $904.6M | 5.0M | +176,003+3.50% | Add |
| Capital International Investors |
| 0.17% | 0.16% | #102 | $823.3M | 5.2M | $662.1M | 3.7M | +1.5M+41.07% | Add |
| Soroban Capital Partners LP |
| 1.46% | 1.45% | #16 | $700.1M | 4.4M | $753.5M | 4.2M | +226,314+5.41% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.2% | 0.29% | #88 | $620.4M | 3.9M | $856.4M | 4.7M | -830,420-17.67% | Reduce |
| MORGAN STANLEY |
| 0.03% | 0.07% | #265 | $525.5M | 3.3M | $1.19B | 4.6M | -1.3M-28.63% | Reduce |
| BROWN ADVISORY INC |
| 0.81% | 1.08% | #35 | $521.9M | 3.3M | $657.0M | 3.6M | -360,835-9.89% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.04% | #273 | $498.9M | 3.2M | $573.6M | 3.2M | -42,038-1.31% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.14% | 0.14% | #112 | $415.9M | 2.7M | $315.0M | 1.8M | +905,167+51.32% | Add |
| Invesco Ltd. |
| 0.03% | 0.05% | #288 | $317.5M | 2.0M | $327.9M | 1.8M | +179,492+9.86% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.03% | 0.05% | #242 | $310.8M | 2.0M | $470.6M | 2.6M | -655,140-25.07% | Reduce |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 0.93% | 1.21% | #30 | $299.7M | 1.9M | $411.3M | 2.3M | -395,678-17.32% | Reduce |
| GENERATION INVESTMENT MANAGEMENT LLP |
| 2.83% | 2.87% | #6 | $290.9M | 1.8M | $319.7M | 1.8M | +56,974+3.21% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.35% | 0.37% | #60 | $246.5M | 1.6M | $222.7M | 1.2M | +316,110+25.56% | Add |
| NORGES BANK |
| 0.02% | 0.04% | #296 | $243.7M | 1.5M | $307.4M | 1.3M | +273,113+21.64% | Add |
| Darsana Capital Partners LP |
| 1.07% | 5.75% | #27 | $238.1M | 1.5M | $270.1M | 1.5M | 00.00% | Unchanged |
| Egerton Capital (UK) LLP |
| 2.27% | — | #9 | $235.1M | 1.5M | $0 | 0 | +1.5M | New Buy |
| FMR LLC |
| 0.01% | 0.01% | #475 | $214.2M | 1.3M | $269.2M | 1.5M | -144,970-9.70% | Reduce |
| JANE STREET GROUP, LLC |
| 0.02% | 0.01% | #369 | $210.0M | 1.3M | $87.7M | 487,116 | +835,849+171.59% | Add |
| CANTILLON CAPITAL MANAGEMENT LLC |
| 2.6% | 2.14% | #7 | $198.9M | 1.1M | $322.6M | 1.8M | -686,641-38.33% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.03% | 0.04% | #231 | $189.3M | 1.2M | $196.8M | 1.1M | +99,670+9.12% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.03% | #423 | $187.2M | 1.2M | $379.5M | 2.1M | -927,926-44.03% | Reduce |
| BRANDES INVESTMENT PARTNERS, LP |
| 1.28% | 0.95% | #22 | $182.9M | 1.2M | $134.6M | 747,201 | +405,149+54.22% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #384 | $175.4M | 1.1M | $168.4M | 935,270 | +169,719+18.15% | Add |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.1% | 0.13% | #143 | $174.8M | 1.1M | $194.7M | 1.1M | +20,204+1.87% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.04% | #236 | $174.7M | 1.1M | $198.4M | 1.1M | -1,479-0.13% | Reduce |
| Boston Partners |
| 0.15% | 0.05% | #109 | $174.5M | 1.1M | $43.7M | 242,771 | +856,156+352.66% | Add |
| NORTHERN TRUST CORP |
| 0.02% | 0.03% | #340 | $171.7M | 1.1M | $194.6M | 1.1M | +713+0.07% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.03% | #333 | $156.2M | 983,836 | $164.9M | 915,524 | +68,312+7.46% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #343 | $154.6M | 973,761 | $128.9M | 716,047 | +257,714+35.99% | Add |
| Carmignac Gestion |
| 1.46% | 1.01% | #17 | $112.8M | 710,685 | $65.6M | 364,605 | +346,080+94.92% | Add |
| MARSHALL WACE, LLP |
| 0.09% | 0.02% | #159 | $108.2M | 681,919 | $23.1M | 128,193 | +553,726+431.95% | Add |
| Legal & General Group Plc |
| 0.02% | 0.03% | #316 | $107.4M | 676,765 | $133.8M | 742,807 | -66,042-8.89% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.03% | #305 | $106.1M | 668,654 | $122.5M | 680,551 | -11,897-1.75% | Reduce |
| CITIGROUP INC |
| 0.03% | 0.04% | #229 | $104.6M | 658,727 | $99.7M | 553,397 | +105,330+19.03% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.05% | 0.04% | #198 | $104.4M | 657,963 | $77.6M | 430,867 | +227,096+52.71% | Add |
| Capital World Investors |
| 0.01% | 0.02% | #431 | $99.6M | 627,303 | $113.1M | 628,105 | -802-0.13% | Reduce |
| Amundi |
| 0.02% | 0.03% | #310 | $95.6M | 602,081 | $119.5M | 663,565 | -61,484-9.27% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #386 | $92.5M | 582,933 | $122.2M | 678,716 | -95,783-14.11% | Reduce |
| Theleme Partners LLP |
| 5.41% | 6.49% | #3 | $91.1M | 574,213 | $97.4M | 541,088 | +33,125+6.12% | Add |
| Man Group plc |
| 0.13% | 0.07% | #117 | $82.1M | 517,102 | $37.0M | 205,278 | +311,824+151.90% | Add |
| BARCLAYS PLC |
| 0.01% | 0.01% | #387 | $79.5M | 500,871 | $61.7M | 342,473 | +158,398+46.25% | Add |
| DEUTSCHE BANK AG\ |
| 0.02% | 0.03% | #312 | $79.2M | 498,905 | $90.8M | 504,237 | -5,332-1.06% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.02% | #415 | $75.8M | 477,690 | $116.2M | 645,444 | -167,754-25.99% | Reduce |
| Pacer Advisors, Inc. |
| 0.18% | 0.01% | #95 | $60.7M | 382,659 | $1.8M | 9,770 | +372,889+3,816.67% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | 0.01% | #616 | $60.4M | 381,186 | $112.8M | 636,122 | -254,936-40.08% | Reduce |
| NATIXIS ADVISORS, LLC |
| 0.07% | 0.12% | #174 | $59.9M | 377,262 | $83.3M | 462,707 | -85,445-18.47% | Reduce |
