| BlackRock, Inc. |
| 0.04% | 0.05% | #262 | $2.52B | 21.1M | $3.00B | 24.9M | -3.7M-15.00% | Reduce |
| FMR LLC |
| 0.1% | 0.13% | #161 | $2.23B | 18.8M | $2.44B | 20.2M | -1.5M-7.39% | Reduce |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.47% | 0.64% | #64 | $796.9M | 6.7M | $815.0M | 6.8M | -72,080-1.07% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.02% | — | #361 | $775.0M | 6.5M | $0 | 0 | +6.5M | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | — | #281 | $709.6M | 6.0M | $0 | 0 | +6.0M | New Buy |
| Invesco Ltd. |
| 0.05% | 0.08% | #239 | $580.0M | 4.9M | $571.3M | 4.7M | +129,640+2.74% | Add |
| STATE STREET CORP |
| 0.02% | 0.02% | #360 | $564.8M | 4.7M | $658.6M | 5.5M | -722,045-13.22% | Reduce |
| Trium Capital LLP |
| 0.3% | <0.01% | #92 | $489.9M | 4,112 | $1,447 | 12 | +4,100+34,166.67% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.07% | 0.08% | #195 | $408.3M | 3.4M | $451.0M | 3.7M | -314,175-8.40% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.03% | #328 | $407.9M | 3.4M | $531.7M | 4.4M | -986,932-22.38% | Reduce |
| Fundsmith LLP |
| 2.49% | — | #8 | $340.3M | 2.9M | $0 | 0 | +2.9M | New Buy |
| Pictet Asset Management Holding SA |
| 0.29% | 0.35% | #93 | $304.8M | 2.6M | $332.5M | 2.8M | -198,364-7.19% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.03% | 0.04% | #295 | $292.6M | 2.5M | $317.6M | 2.6M | -178,496-6.78% | Reduce |
| BNP Paribas Asset Management Holding S.A. |
| 0.24% | — | #101 | $243.3M | 2.0M | $0 | 0 | +2.0M | New Buy |
| Handelsbanken Fonder AB |
| 0.68% | 0.81% | #53 | $239.9M | 2.0M | $243.6M | 2.0M | -6,770-0.34% | Reduce |
| UBS Group AG |
| 0.03% | 0.03% | #291 | $231.6M | 1.9M | $189.0M | 1.6M | +376,642+24.03% | Add |
| ROYAL LONDON ASSET MANAGEMENT LTD |
| 0.39% | 0.39% | #78 | $214.1M | 1.8M | $187.9M | 1.6M | +238,300+15.29% | Add |
| Jupiter Topco LLC |
| 0.08% | — | #186 | $203.3M | 1.7M | $0 | 0 | +1.7M | New Buy |
| Amundi |
| 0.05% | 0.05% | #233 | $200.0M | 1.7M | $178.5M | 1.5M | +198,231+13.39% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #397 | $192.3M | 1.6M | $189.1M | 1.6M | +45,528+2.90% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.06% | 0.07% | #203 | $191.2M | 1.6M | $213.8M | 2.5M | -868,508-35.38% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.04% | #276 | $182.9M | 1.5M | $196.5M | 1.6M | -94,528-5.80% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.02% | #383 | $182.9M | 1.5M | $184.0M | 1.5M | +8,379+0.55% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.03% | #316 | $181.9M | 1.5M | $220.1M | 1.8M | -298,857-16.37% | Reduce |
| MORGAN STANLEY |
| 0.01% | <0.01% | #434 | $164.9M | 1.4M | $72.2M | 976,016 | +408,431+41.85% | Add |
| NORGES BANK |
| 0.02% | 0.02% | #369 | $159.7M | 1.3M | $127.6M | 3.0M | -1.7M-55.75% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.45% | 0.5% | #65 | $158.2M | 1.3M | $152.8M | 1.3M | +60,302+4.76% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.43% | 0.55% | #72 | $156.5M | 1.3M | $162.0M | 1.3M | -30,409-2.26% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.11% | 0.15% | #153 | $148.5M | 1.2M | $181.6M | 1.5M | -260,521-17.29% | Reduce |
| NORTHERN TRUST CORP |
| 0.02% | 0.03% | #356 | $147.6M | 1.2M | $220.1M | 1.8M | -586,240-32.11% | Reduce |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.83% | 0.92% | #47 | $143.8M | 1.2M | $125.1M | 1.0M | +169,643+16.35% | Add |
| DEUTSCHE BANK AG\ |
| 0.04% | 0.05% | #251 | $140.5M | 1.2M | $149.3M | 1.2M | -59,218-4.78% | Reduce |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #406 | $138.9M | 1.2M | $83.2M | 690,266 | +475,212+68.84% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.02% | #410 | $127.9M | 1.1M | $161.7M | 1.3M | -267,902-19.97% | Reduce |
| EARNEST PARTNERS LLC |
| 0.44% | 0.53% | #67 | $122.3M | 1.0M | $127.5M | 1.1M | -31,528-2.98% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #460 | $118.0M | 1.1M | $135.3M | 1.2M | -142,862-11.88% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | — | #312 | $111.4M | 935,139 | $0 | 0 | +935,139 | New Buy |
| FUNDSMITH INVESTMENT SERVICES LTD. |
| 2.38% | — | #11 | $107.6M | 903,523 | $0 | 0 | +903,523 | New Buy |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #354 | $106.9M | 897,587 | $116.5M | 966,120 | -68,533-7.09% | Reduce |
| ASSETMARK, INC |
| 0.18% | 0.21% | #122 | $104.8M | 879,605 | $101.4M | 840,966 | +38,639+4.59% | Add |
| Robeco Schweiz AG |
| 1.65% | 2.19% | #23 | $103.1M | 865,627 | $103.5M | 858,168 | +7,459+0.87% | Add |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
| 0.33% | 0.56% | #87 | $102.2M | 857,399 | $133.5M | 1.1M | -249,947-22.57% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #404 | $102.0M | 856,388 | $81.9M | 679,712 | +176,676+25.99% | Add |
| MARSHALL WACE, LLP |
| 0.07% | 0.01% | #191 | $94.6M | 794,187 | $6.5M | 53,973 | +740,214+1,371.45% | Add |
| HRT FINANCIAL LP |
| 0.16% | — | #127 | $87.6M | 735,372 | $0 | 0 | +735,372 | New Buy |
| Point72 Asset Management, L.P. |
| 0.09% | 0.01% | #168 | $83.4M | 700,016 | $11.1M | 92,000 | +608,016+660.89% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.24% | 0.65% | #104 | $80.0M | 671,767 | $195.6M | 1.6M | -950,722-58.60% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.04% | #268 | $79.8M | 670,067 | $84.0M | 696,622 | -26,555-3.81% | Reduce |
| STOREBRAND ASSET MANAGEMENT AS |
| 0.19% | 0.1% | #115 | $78.8M | 661,808 | $28.6M | 610,706 | +51,102+8.37% | Add |
| FIRST TRUST ADVISORS LP |
| 0.05% | 0.05% | #238 | $78.3M | 657,112 | $63.7M | 528,244 | +128,868+24.40% | Add |
