| WELLINGTON MANAGEMENT GROUP LLP |
| 0.3% | 0.33% | #91 | $1.74B | 7.7M | $1.75B | 8.8M | -1.1M-12.92% | Reduce |
| BlackRock, Inc. |
| 0.02% | 0.02% | #306 | $1.50B | 6.6M | $1.31B | 6.6M | +5,052+0.08% | Add |
| FMR LLC |
| 0.05% | 0.06% | #221 | $1.06B | 4.7M | $1.07B | 5.4M | -709,530-13.16% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.07% | 0.05% | #186 | $1.02B | 4.5M | $670.7M | 3.4M | +1.1M+33.48% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.03% | #253 | $747.6M | 3.3M | $657.9M | 3.3M | -21,571-0.65% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #392 | $649.7M | 2.9M | $566.8M | 2.9M | +5,818+0.20% | Add |
| STATE STREET CORP |
| 0.02% | 0.02% | #362 | $549.5M | 2.4M | $479.6M | 2.4M | +19,125+0.80% | Add |
| Darsana Capital Partners LP |
| 1.53% | 5.81% | #25 | $340.2M | 1.5M | $272.6M | 1.4M | +125,000+9.09% | Add |
| Sachem Head Capital Management LP |
| 7.01% | 8.12% | #4 | $337.9M | 1.5M | $318.3M | 1.6M | -115,000-7.17% | Reduce |
| MAVERICK CAPITAL LTD |
| 2.95% | 2.39% | #12 | $334.3M | 1.5M | $207.2M | 1.0M | +428,970+41.05% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.15% | 0.07% | #134 | $308.0M | 1.4M | $125.9M | 634,874 | +723,056+113.89% | Add |
| Castle Hook Partners LP |
| 1.38% | 2.03% | #28 | $300.1M | 1.3M | $101.0M | 509,254 | +813,812+159.80% | Add |
| MORGAN STANLEY |
| 0.02% | 0.02% | #371 | $294.1M | 1.3M | $310.7M | 1.4M | -101,642-7.27% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.02% | #378 | $279.9M | 1.2M | $245.9M | 1.2M | -6,415-0.52% | Reduce |
| VIKING GLOBAL INVESTORS LP |
| 0.72% | 0.7% | #50 | $250.9M | 1.1M | $250.7M | 1.3M | -158,036-12.50% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.04% | #236 | $222.7M | 981,733 | $194.7M | 981,860 | -127-0.01% | Reduce |
| UBS Group AG |
| 0.02% | 0.02% | #289 | $191.5M | 844,410 | $143.3M | 722,432 | +121,978+16.88% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.04% | #223 | $167.3M | 737,454 | $140.9M | 721,228 | +16,226+2.25% | Add |
| FRANKLIN RESOURCES INC |
| 0.03% | <0.01% | #252 | $165.9M | 731,403 | $20.3M | 102,570 | +628,833+613.08% | Add |
| NORGES BANK |
| 0.01% | 0.02% | #383 | $148.5M | 654,550 | $140.5M | 697,243 | -42,693-6.12% | Reduce |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #416 | $146.8M | 647,043 | $61.2M | 308,639 | +338,404+109.64% | Add |
| Hamlin Capital Management, LLC |
| 3.29% | 3.18% | #9 | $146.2M | 644,619 | $131.6M | 663,898 | -19,279-2.90% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #413 | $143.6M | 633,152 | $108.5M | 547,107 | +86,045+15.73% | Add |
| STEADFAST CAPITAL MANAGEMENT LP |
| 4.33% | — | #7 | $141.3M | 622,921 | $0 | 0 | +622,921 | New Buy |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #363 | $139.8M | 616,175 | $128.7M | 648,830 | -32,655-5.03% | Reduce |
| BROWNING WEST LP |
| 8.19% | 7.48% | #2 | $138.4M | 610,000 | $121.0M | 610,000 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #314 | $128.9M | 568,505 | $110.8M | 558,538 | +9,967+1.78% | Add |
| MARSHALL WACE, LLP |
| 0.1% | <0.01% | #161 | $126.6M | 558,230 | $4.0M | 19,922 | +538,308+2,702.08% | Add |
| LORD, ABBETT & CO. LLC |
| 0.36% | 0.36% | #81 | $125.3M | 552,429 | $111.5M | 562,271 | -9,842-1.75% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #384 | $110.4M | 486,904 | $95.6M | 482,090 | +4,814+1.00% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #464 | $110.2M | 485,848 | $120.2M | 605,957 | -120,109-19.82% | Reduce |
| Senvest Management, LLC |
| 2.78% | 2.79% | #15 | $94.9M | 418,501 | $84.0M | 423,451 | -4,950-1.17% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #317 | $93.9M | 414,114 | $81.2M | 409,283 | +4,831+1.18% | Add |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
| 1.66% | 1.49% | #22 | $91.0M | 401,067 | $59.3M | 298,911 | +102,156+34.18% | Add |
| CIBC Bancorp USA Inc. |
| 0.11% | 0.11% | #154 | $87.9M | 387,793 | $80.3M | 404,940 | -17,147-4.23% | Reduce |
| Atreides Management, LP |
| 0.59% | 1.79% | #61 | $85.1M | 375,118 | $89.7M | 452,531 | -77,413-17.11% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.02% | 0.01% | #374 | $83.9M | 369,928 | $69.3M | 349,425 | +20,503+5.87% | Add |
| SCOPUS ASSET MANAGEMENT, L.P. |
| 1.19% | — | #31 | $83.7M | 369,250 | $0 | 0 | +369,250 | New Buy |
| D. E. Shaw & Co., Inc. |
| 0.04% | 0.02% | #242 | $81.8M | 360,838 | $33.1M | 167,033 | +193,805+116.03% | Add |
| Tensile Capital Management LP |
| 11.21% | 10.16% | #1 | $81.2M | 357,844 | $71.0M | 357,844 | 00.00% | Unchanged |
| Select Equity Group, L.P. |
| 0.39% | 0.57% | #74 | $79.7M | 351,353 | $110.4M | 556,913 | -205,560-36.91% | Reduce |
| PARNASSUS INVESTMENTS, LLC |
| 0.19% | 0.17% | #120 | $71.7M | 316,149 | $56.9M | 287,171 | +28,978+10.09% | Add |
| Munich Reinsurance Co Stock Corp in Munich |
| 1.39% | 1.49% | #27 | $63.5M | 279,944 | $60.5M | 305,058 | -25,114-8.23% | Reduce |
| HighTower Advisors, LLC |
| 0.06% | 0.04% | #195 | $62.6M | 275,886 | $40.6M | 204,885 | +71,001+34.65% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.02% | 0.02% | #316 | $61.5M | 310,105 | $61.7M | 311,586 | -1,481-0.48% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.02% | #505 | $57.0M | 251,479 | $136.6M | 688,757 | -437,278-63.49% | Reduce |
| BARCLAYS PLC |
| 0.01% | 0.01% | #442 | $52.9M | 233,076 | $51.9M | 261,764 | -28,688-10.96% | Reduce |
| CITIGROUP INC |
| 0.02% | 0.01% | #354 | $51.9M | 228,936 | $31.9M | 161,087 | +67,849+42.12% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #468 | $51.7M | 227,914 | $42.1M | 212,260 | +15,654+7.37% | Add |
| Squarepoint Ops LLC |
| 0.05% | 0.07% | #207 | $46.1M | 203,237 | $55.8M | 281,526 | -78,289-27.81% | Reduce |
