| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.05% | 0.08% | #155 | $1.07B | 37.9M | $1.54B | 38.2M | -319,289-0.84% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.02% | #298 | $957.6M | 33.8M | $1.36B | 33.8M | +5,785+0.02% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.02% | 0.03% | #274 | $755.7M | 26.7M | $1.11B | 27.4M | -740,111-2.70% | Reduce |
| BAMCO INC /NY/ |
| 0.92% | 1.99% | #16 | $612.5M | 21.6M | $658.1M | 16.3M | +5.3M+32.56% | Add |
| STATE STREET CORP |
| 0.02% | 0.03% | #277 | $521.4M | 18.4M | $752.4M | 18.7M | -240,099-1.29% | Reduce |
| Capital International Investors |
| 0.1% | 0.15% | #109 | $471.3M | 16.6M | $625.8M | 15.5M | +1.1M+7.28% | Add |
| BAILLIE GIFFORD & CO |
| 0.34% | 0.53% | #48 | $372.5M | 13.2M | $549.1M | 13.6M | -456,757-3.36% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.03% | #248 | $343.3M | 12.2M | $500.4M | 12.4M | -282,183-2.27% | Reduce |
| AKRE CAPITAL MANAGEMENT LLC |
| 6.47% | 7.57% | #1 | $331.3M | 11.7M | $417.4M | 10.3M | +1.4M+13.06% | Add |
| POLEN CAPITAL MANAGEMENT LLC |
| 2.14% | 3.51% | #8 | $248.1M | 8.8M | $507.1M | 12.6M | -3.8M-30.32% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.08% | 0.02% | #124 | $239.2M | 8.4M | $50.9M | 1.3M | +7.2M+568.84% | Add |
| Jupiter Topco LLC |
| 0.09% | — | #117 | $221.8M | 7.8M | $0 | 0 | +7.8M | New Buy |
| Invesco Ltd. |
| 0.02% | 0.04% | #280 | $192.8M | 6.8M | $287.9M | 7.1M | -328,625-4.60% | Reduce |
| EdgePoint Investment Group Inc. |
| 1.27% | — | #10 | $168.5M | 6.0M | $0 | 0 | +6.0M | New Buy |
| NORGES BANK |
| 0.02% | 0.06% | #266 | $168.5M | 5.9M | $417.5M | 5.3M | +680,426+12.91% | Add |
| MORGAN STANLEY |
| 0.01% | 0.04% | #387 | $155.4M | 5.5M | $720.8M | 8.5M | -3.1M-35.79% | Reduce |
| Meritage Group LP |
| 5.89% | 5.07% | #3 | $152.8M | 5.4M | $134.3M | 3.3M | +2.1M+62.04% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | <0.01% | #391 | $145.4M | 4.9M | $75.6M | 1.8M | +3.1M+167.09% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.04% | #318 | $145.3M | 5.1M | $373.3M | 9.3M | -4.1M-44.57% | Reduce |
| FEDERATED HERMES, INC. |
| 0.18% | 0.09% | #71 | $125.4M | 4.4M | $52.4M | 1.3M | +3.1M+241.05% | Add |
| Capital Research Global Investors |
| 0.02% | 0.03% | #271 | $118.8M | 4.2M | $176.4M | 4.4M | -179,973-4.11% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.05% | 0.38% | #148 | $107.4M | 3.8M | $713.9M | 17.7M | -13.9M-78.58% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.02% | #337 | $97.7M | 3.4M | $138.5M | 3.4M | +16,608+0.48% | Add |
| Qube Research & Technologies Ltd |
| 0.08% | — | #122 | $91.1M | 3.2M | $0 | 0 | +3.2M | New Buy |
| BNP Paribas Asset Management Holding S.A. |
| 0.09% | — | #120 | $88.9M | 3.1M | $0 | 0 | +3.1M | New Buy |
| Amundi |
| 0.02% | 0.04% | #224 | $88.8M | 3.1M | $132.3M | 3.3M | -144,791-4.41% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.05% | 0.11% | #146 | $87.2M | 3.1M | $140.3M | 3.5M | -399,823-11.49% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.03% | 0.01% | #198 | $84.5M | 3.0M | $39.2M | 956,096 | +2.0M+212.10% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.02% | #345 | $83.9M | 3.0M | $115.9M | 2.9M | +88,180+3.07% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.01% | #454 | $77.5M | 2.7M | $143.9M | 3.6M | -833,005-23.35% | Reduce |
| Spyglass Capital Management LLC |
| 4.13% | 3.17% | #5 | $76.3M | 2.7M | $44.8M | 1.1M | +1.6M+142.50% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #431 | $73.2M | 2.6M | $52.9M | 1.3M | +1.3M+96.84% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | 0.02% | #316 | $71.4M | 2.5M | $97.9M | 2.4M | +95,878+3.95% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.04% | 0.05% | #171 | $70.3M | 2.5M | $81.1M | 2.0M | +470,678+23.41% | Add |
| FMR LLC |
| <0.01% | 0.01% | #513 | $70.1M | 2.5M | $114.2M | 2.8M | -356,622-12.59% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #380 | $68.1M | 2.4M | $53.8M | 1.3M | +1.1M+80.18% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.1% | 0.16% | #104 | $68.1M | 2.4M | $94.1M | 2.3M | +69,238+2.97% | Add |
| Ensign Peak Advisors, Inc |
| 0.11% | 0.21% | #97 | $67.2M | 2.4M | $110.3M | 2.7M | -360,882-13.20% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.02% | #294 | $65.1M | 2.3M | $96.5M | 2.4M | -93,087-3.89% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.02% | 0.03% | #240 | $64.1M | 2.3M | $76.6M | 1.9M | +364,877+19.21% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.02% | 0.04% | #229 | $63.4M | 2.2M | $100.4M | 2.5M | -248,274-9.98% | Reduce |
| BECK MACK & OLIVER LLC |
| 1.15% | — | #11 | $59.0M | 2.1M | $0 | 0 | +2.1M | New Buy |
| Bank of New York Mellon Corp |
| 0.01% | 0.02% | #364 | $56.8M | 2.0M | $96.8M | 2.4M | -395,285-16.47% | Reduce |
| Erste Asset Management GmbH |
| 0.39% | 0.17% | #42 | $49.8M | 1.7M | $18.4M | 450,000 | +1.3M+277.78% | Add |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.89% | 0.44% | #18 | $49.4M | 1.7M | $24.8M | 615,251 | +1.1M+183.47% | Add |
| Legal & General Group Plc |
| 0.01% | 0.03% | #359 | $47.7M | 1.7M | $122.0M | 3.0M | -1.3M-44.38% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | 0.02% | #227 | $44.7M | 1.6M | $31.0M | 768,716 | +809,606+105.32% | Add |
| HSBC HOLDINGS PLC |
| 0.02% | 0.03% | #241 | $44.6M | 1.6M | $55.1M | 1.4M | +205,868+15.08% | Add |
| Fiera Capital Corp |
| 0.16% | 0.07% | #74 | $44.4M | 1.6M | $19.4M | 481,711 | +1.1M+225.27% | Add |
| Squarepoint Ops LLC |
| 0.05% | 0.05% | #153 | $44.3M | 1.6M | $45.2M | 1.1M | +445,842+39.80% | Add |
