| FMR LLC |
| 0.13% | 0.11% | #103 | $3.02B | 25.0M | $2.13B | 19.5M | +5.5M+28.04% | Add |
| BlackRock, Inc. |
| 0.03% | 0.03% | #312 | $1.93B | 15.9M | $1.73B | 15.8M | +103,840+0.66% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #298 | $1.44B | 11.9M | $1.33B | 12.2M | -268,120-2.21% | Reduce |
| Mantle Ridge LP |
| 100% | 100% | #1 | $1.33B | 12.1M | $1.33B | 12.1M | 00.00% | Unchanged |
| EdgePoint Investment Group Inc. |
| 8.76% | 7.29% | #2 | $1.16B | 9.6M | $909.6M | 8.3M | +1.3M+15.35% | Add |
| STATE STREET CORP |
| 0.03% | 0.03% | #286 | $1.08B | 8.9M | $999.7M | 9.1M | -187,548-2.05% | Reduce |
| JANE STREET GROUP, LLC |
| 0.09% | 0.01% | #130 | $1.07B | 8.9M | $67.1M | 612,919 | +8.2M+1,345.63% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.05% | 0.05% | #204 | $1.01B | 8.4M | $930.7M | 8.5M | -144,300-1.70% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.41% | 0.46% | #44 | $622.9M | 5.2M | $671.7M | 6.1M | -982,960-16.03% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.03% | #285 | $602.1M | 5.0M | $550.9M | 5.0M | -52,213-1.03% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.05% | 0.04% | #198 | $565.5M | 4.7M | $320.1M | 2.9M | +1.8M+59.96% | Add |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.27% | 0.32% | #66 | $455.8M | 3.8M | $408.3M | 3.7M | +40,000+1.07% | Add |
| CITADEL ADVISORS LLC |
| 0.05% | 0.02% | #191 | $452.6M | 3.7M | $152.5M | 1.4M | +2.3M+168.72% | Add |
| Invesco Ltd. |
| 0.03% | 0.05% | #267 | $425.1M | 3.5M | $356.4M | 3.3M | +259,961+7.99% | Add |
| Hudson Bay Capital Management LP |
| 1.09% | 1.18% | #21 | $400.5M | 3.3M | $342.7M | 3.1M | +182,436+5.83% | Add |
| MORGAN STANLEY |
| 0.02% | 0.03% | #392 | $341.1M | 2.8M | $451.8M | 4.8M | -2.0M-41.08% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.03% | #342 | $312.5M | 2.6M | $237.4M | 2.2M | +415,863+19.18% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.06% | 0.05% | #181 | $307.5M | 2.5M | $248.0M | 2.3M | +277,114+12.24% | Add |
| NORGES BANK |
| 0.03% | 0.02% | #320 | $276.3M | 2.3M | $163.7M | 2.2M | +103,647+4.75% | Add |
| LONDON CO OF VIRGINIA |
| 1.52% | 1.55% | #15 | $266.5M | 2.2M | $251.9M | 2.3M | -97,051-4.22% | Reduce |
| FIL Ltd |
| 0.18% | 0.23% | #81 | $259.3M | 2.1M | $306.0M | 2.8M | -650,989-23.29% | Reduce |
| NORTHERN TRUST CORP |
| 0.03% | 0.03% | #328 | $229.0M | 1.9M | $199.6M | 1.8M | +71,112+3.90% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.19% | 0.17% | #80 | $227.1M | 1.9M | $177.1M | 1.7M | +232,050+14.06% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.07% | 0.12% | #146 | $219.9M | 2.0M | $355.8M | 2.9M | -884,555-30.58% | Reduce |
| SG Americas Securities, LLC |
| 0.09% | <0.01% | #129 | $178.6M | 1.5M | $1.8M | 16,101 | +1.5M+9,069.69% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.03% | 0.03% | #288 | $175.4M | 1.5M | $132.8M | 1.2M | +237,789+19.61% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #355 | $168.1M | 1.4M | $153.6M | 1.4M | -13,130-0.94% | Reduce |
| UBS Group AG |
| 0.02% | 0.03% | #369 | $165.7M | 1.4M | $195.9M | 1.8M | -419,038-23.42% | Reduce |
| Legal & General Group Plc |
| 0.03% | 0.03% | #271 | $159.9M | 1.3M | $143.1M | 1.3M | +16,132+1.23% | Add |
| Jupiter Topco LLC |
| 0.06% | — | #158 | $158.0M | 1.3M | $0 | 0 | +1.3M | New Buy |
| Capital International Investors |
| 0.03% | 0.04% | #278 | $157.3M | 1.3M | $158.8M | 1.5M | -149,715-10.32% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.05% | 0.07% | #184 | $156.6M | 1.3M | $148.2M | 1.4M | -63,280-4.62% | Reduce |
| Amundi |
| 0.04% | 0.03% | #241 | $152.3M | 1.3M | $110.1M | 1.0M | +253,862+25.25% | Add |
| Mondrian Investment Partners LTD |
| 2.44% | 1.66% | #11 | $138.5M | 1.1M | $111.1M | 1.0M | +130,286+12.84% | Add |
| NOMURA HOLDINGS INC |
| 0.16% | 1.42% | #85 | $136.1M | 1.1M | $536.8M | 4.9M | -3.8M-77.04% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| 0.12% | 0.21% | #112 | $135.9M | 1.1M | $210.3M | 1.9M | -796,458-41.48% | Reduce |
| JUPITER ASSET MANAGEMENT LTD |
| 0.66% | 0.68% | #30 | $132.0M | 1.1M | $127.2M | 1.2M | -70,605-6.08% | Reduce |
| Quantinno Capital Management LP |
| 0.15% | 0.13% | #92 | $126.3M | 1.0M | $79.2M | 723,031 | +321,339+44.44% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | 0.1% | #452 | $125.1M | 1.0M | $907.8M | 8.3M | -7.3M-87.52% | Reduce |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.11% | 0.16% | #118 | $124.0M | 1.0M | $156.7M | 1.4M | -405,639-28.28% | Reduce |
| CITIGROUP INC |
| 0.04% | 0.04% | #219 | $123.2M | 1.0M | $103.5M | 945,524 | +73,439+7.77% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.03% | #323 | $123.2M | 1.0M | $114.3M | 1.0M | -25,461-2.44% | Reduce |
| Empower Advisory Group, LLC |
| 0.29% | 0.27% | #63 | $120.6M | 996,913 | $105.9M | 967,149 | +29,764+3.08% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.04% | 0.03% | #226 | $118.1M | 976,466 | $74.9M | 684,004 | +292,462+42.76% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.05% | 0.04% | #193 | $116.1M | 959,992 | $78.6M | 718,143 | +241,849+33.68% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #391 | $110.6M | 914,638 | $104.3M | 952,202 | -37,564-3.94% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #537 | $109.5M | 905,120 | $139.6M | 1.3M | -369,483-28.99% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.04% | 0.05% | #243 | $108.6M | 897,583 | $118.8M | 1.1M | -186,802-17.23% | Reduce |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.39% | 0.24% | #47 | $105.8M | 874,578 | $61.8M | 564,546 | +310,032+54.92% | Add |
| Walleye Trading LLC |
| 0.12% | 0.11% | #110 | $104.4M | 863,400 | $65.6M | 598,800 | +264,600+44.19% | Add |
