| FMR LLC |
| 0.05% | 0.05% | #176 | $1.22B | 4.1M | $921.2M | 2.6M | +1.6M+61.10% | Add |
| Soroban Capital Partners LP |
| 1.65% | 1.73% | #11 | $786.9M | 2.7M | $895.3M | 2.5M | +163,008+6.53% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #371 | $715.7M | 2.4M | $849.5M | 2.4M | +49,782+2.10% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.02% | #325 | $616.5M | 2.1M | $714.5M | 2.0M | +91,038+4.57% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.03% | #229 | $595.8M | 2.0M | $646.6M | 1.8M | +210,269+11.67% | Add |
| Invesco Ltd. |
| 0.04% | 0.07% | #202 | $451.5M | 1.5M | $448.3M | 1.2M | +275,743+22.07% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.25% | 0.47% | #72 | $387.2M | 1.3M | $677.7M | 1.9M | -580,689-30.74% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.02% | #353 | $386.6M | 1.3M | $490.4M | 1.4M | -61,021-4.46% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #264 | $373.4M | 1.2M | $381.0M | 1.0M | +195,775+18.75% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.12% | 0.14% | #112 | $341.5M | 1.2M | $298.7M | 840,138 | +313,360+37.30% | Add |
| MORGAN STANLEY |
| 0.02% | 0.01% | #298 | $284.3M | 960,302 | $224.4M | 519,812 | +440,490+84.74% | Add |
| NORGES BANK |
| 0.02% | 0.03% | #236 | $246.2M | 831,571 | $234.9M | 511,259 | +320,312+62.65% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.02% | #275 | $240.2M | 811,322 | $175.5M | 489,061 | +322,261+65.89% | Add |
| MARSHFIELD ASSOCIATES |
| 4.43% | 5.43% | #2 | $189.0M | 638,541 | $270.9M | 755,140 | -116,599-15.44% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.08% | 0.1% | #147 | $173.5M | 586,076 | $189.2M | 527,246 | +58,830+11.16% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.09% | <0.01% | #136 | $141.5M | 478,019 | $18,000 | 51 | +477,968+937,192.16% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.11% | 0.02% | #117 | $135.6M | 460,423 | $21.8M | 62,016 | +398,407+642.43% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.03% | #268 | $130.4M | 440,378 | $160.8M | 448,221 | -7,843-1.75% | Reduce |
| UBS Group AG |
| 0.01% | 0.03% | #305 | $114.4M | 386,402 | $181.6M | 506,192 | -119,790-23.66% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.02% | #323 | $114.0M | 385,185 | $137.9M | 384,359 | +826+0.21% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.37% | 0.46% | #51 | $102.9M | 347,620 | $108.2M | 301,675 | +45,945+15.23% | Add |
| LONDON CO OF VIRGINIA |
| 0.57% | 0.8% | #33 | $100.5M | 339,558 | $129.3M | 360,242 | -20,684-5.74% | Reduce |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #420 | $99.9M | 337,400 | $42.5M | 118,380 | +219,020+185.01% | Add |
| TD ASSET MANAGEMENT INC |
| 0.08% | 0.08% | #149 | $87.1M | 294,237 | $104.3M | 290,625 | +3,612+1.24% | Add |
| Boston Partners |
| 0.07% | 0.22% | #153 | $79.9M | 269,777 | $210.7M | 587,163 | -317,386-54.05% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.02% | #330 | $78.1M | 263,735 | $84.8M | 236,291 | +27,444+11.61% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #375 | $77.8M | 262,876 | $88.1M | 245,586 | +17,290+7.04% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #407 | $76.2M | 257,559 | $58.5M | 163,175 | +94,384+57.84% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #318 | $75.3M | 254,254 | $61.1M | 170,450 | +83,804+49.17% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #456 | $74.2M | 250,725 | $95.5M | 266,053 | -15,328-5.76% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.03% | #285 | $73.3M | 247,574 | $114.9M | 320,343 | -72,769-22.72% | Reduce |
| Squarepoint Ops LLC |
| 0.08% | 0.03% | #143 | $71.7M | 242,314 | $24.1M | 67,126 | +175,188+260.98% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #541 | $65.9M | 222,668 | $62.3M | 176,614 | +46,054+26.08% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.01% | #520 | $64.8M | 218,883 | $102.9M | 286,719 | -67,836-23.66% | Reduce |
| Dixon Mitchell Investment Counsel Inc. |
| 1.97% | 1.65% | #6 | $60.5M | 204,298 | $47.3M | 131,944 | +72,354+54.84% | Add |
| DEUTSCHE BANK AG\ |
| 0.02% | 0.02% | #288 | $58.8M | 198,523 | $50.7M | 141,250 | +57,273+40.55% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.02% | #355 | $51.5M | 173,821 | $63.1M | 175,740 | -1,919-1.09% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | 0.01% | #405 | $48.5M | 163,862 | $55.5M | 154,800 | +9,062+5.85% | Add |
| Epoch Investment Partners, Inc. |
| 0.27% | 0.32% | #68 | $48.3M | 163,314 | $52.3M | 145,712 | +17,602+12.08% | Add |
| Quantinno Capital Management LP |
| 0.06% | 0.07% | #169 | $47.2M | 159,395 | $41.0M | 114,163 | +45,232+39.62% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | 0.06% | #254 | $45.9M | 137,838 | $119.4M | 180,186 | -42,348-23.50% | Reduce |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
| 0.14% | 0.53% | #101 | $42.1M | 142,224 | $136.7M | 381,022 | -238,798-62.67% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.06% | 0.2% | #168 | $41.5M | 140,166 | $126.0M | 351,220 | -211,054-60.09% | Reduce |
| Legal & General Group Plc |
| 0.01% | 0.01% | #412 | $41.0M | 138,344 | $52.1M | 145,302 | -6,958-4.79% | Reduce |
| Caption Management, LLC |
| 0.16% | — | #96 | $35.0M | 118,371 | $0 | 0 | +118,371 | New Buy |
| FIL Ltd |
| 0.02% | 0.04% | #237 | $34.3M | 115,932 | $54.5M | 151,891 | -35,959-23.67% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | 0.02% | #270 | $34.3M | 115,895 | $28.4M | 79,108 | +36,787+46.50% | Add |
| JENNISON ASSOCIATES LLC |
| 0.02% | 0.05% | #274 | $31.3M | 105,800 | $71.9M | 200,395 | -94,595-47.20% | Reduce |
| Saudi Central Bank |
| 0.39% | 0.69% | #46 | $29.5M | 91,838 | $32.6M | 90,905 | +933+1.03% | Add |
| SCHWARTZ INVESTMENT COUNSEL INC |
| 0.97% | 0.7% | #20 | $29.3M | 99,000 | $19.7M | 55,000 | +44,000+80.00% | Add |
