| Independent Franchise Partners LLP |
| 5.22% | 5.4% | #5 | $796.4M | 32.1M | $770.9M | 30.9M | +1.1M+3.72% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #243 | $771.2M | 31.1M | $745.2M | 29.9M | +1.2M+3.91% | Add |
| STATE STREET CORP |
| 0.02% | 0.03% | #161 | $751.5M | 30.3M | $970.3M | 38.8M | -8.6M-22.03% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.02% | #214 | $638.5M | 25.7M | $651.8M | 26.1M | -429,586-1.64% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #173 | $438.9M | 17.7M | $419.0M | 16.8M | +869,738+5.17% | Add |
| 59 North Capital Management, LP |
| 7.31% | 9.26% | #3 | $328.6M | 13.2M | $310.4M | 12.5M | +781,763+6.28% | Add |
| DODGE & COX |
| 0.16% | 0.17% | #50 | $311.3M | 12.5M | $305.5M | 12.3M | +281,944+2.30% | Add |
| Point72 Asset Management, L.P. |
| 0.34% | 0.52% | #30 | $304.2M | 12.3M | $402.3M | 16.1M | -3.9M-24.08% | Reduce |
| SOF Ltd |
| 100% | 100% | #1 | $274.5M | 9.8M | $278.9M | 9.8M | 00.00% | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.03% | 0.04% | #138 | $271.2M | 10.9M | $335.5M | 13.5M | -2.5M-18.84% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.02% | #204 | $265.6M | 10.7M | $265.6M | 10.7M | +41,057+0.38% | Add |
| Metropolis Capital Ltd |
| 6.65% | 7.44% | #4 | $229.2M | 9.2M | $220.3M | 8.8M | +356,948+4.04% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.08% | 0.07% | #80 | $225.0M | 9.1M | $143.9M | 5.8M | +3.3M+56.99% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.38% | 0.43% | #28 | $189.9M | 7.6M | $189.4M | 7.6M | +49,846+0.66% | Add |
| YACKTMAN ASSET MANAGEMENT LP |
| 2.32% | 2.46% | #8 | $187.6M | 7.6M | $184.2M | 7.4M | +166,310+2.25% | Add |
| Invesco Ltd. |
| 0.01% | 0.03% | #219 | $167.2M | 6.7M | $176.7M | 7.1M | -352,684-4.98% | Reduce |
| BARCLAYS PLC |
| 0.03% | 0.11% | #127 | $166.4M | 6.7M | $453.0M | 18.2M | -11.5M-63.13% | Reduce |
| NORGES BANK |
| 0.01% | 0.02% | #197 | $149.0M | 6.0M | $171.5M | 6.3M | -300,166-4.76% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.02% | #139 | $145.1M | 5.8M | $105.8M | 4.2M | +1.6M+37.59% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #322 | $140.8M | 5.7M | $150.9M | 4.9M | +758,104+15.43% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.05% | 0.05% | #104 | $140.7M | 5.7M | $138.8M | 5.6M | +99,654+1.79% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #187 | $122.5M | 4.9M | $122.6M | 4.9M | +15,830+0.32% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #271 | $112.2M | 4.5M | $103.4M | 4.1M | +370,906+8.94% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #250 | $96.1M | 3.9M | $97.3M | 3.9M | -31,694-0.81% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #353 | $89.9M | 3.6M | $101.4M | 4.1M | -447,313-10.99% | Reduce |
| Nuveen, LLC |
| 0.02% | 0.02% | #174 | $82.8M | 3.3M | $76.9M | 3.1M | +250,578+8.12% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.03% | <0.01% | #140 | $77.5M | 3.1M | $5.5M | 221,976 | +2.9M+1,306.42% | Add |
| Quantinno Capital Management LP |
| 0.09% | 0.08% | #75 | $73.7M | 3.0M | $47.6M | 1.9M | +1.1M+55.27% | Add |
| Robeco Institutional Asset Management B.V. |
| 0.08% | 0.08% | #81 | $62.4M | 2.5M | $56.5M | 2.3M | +245,403+10.82% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #265 | $61.4M | 2.5M | $64.9M | 2.6M | -132,216-5.08% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #367 | $60.2M | 2.4M | $5.7M | 229,747 | +2.2M+955.09% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #416 | $58.2M | 2.3M | $52.9M | 2.1M | +172,049+8.06% | Add |
| L1 Capital Pty Ltd |
| 1.88% | 4.74% | #10 | $56.0M | 2.0M | $120.7M | 4.2M | -2.2M-52.87% | Reduce |
| HRT FINANCIAL LP |
| 0.1% | 0.01% | #69 | $55.5M | 2.2M | $5.4M | 189,486 | +2.0M+1,080.66% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #245 | $51.4M | 2.1M | $52.6M | 2.1M | -39,526-1.87% | Reduce |
| Starboard Value LP |
| 1.12% | 3.05% | #13 | $50.7M | 2.0M | $139.7M | 5.6M | -3.6M-63.60% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #307 | $49.4M | 2.0M | $51.6M | 2.1M | -81,934-3.96% | Reduce |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.2% | 0.12% | #41 | $47.0M | 1.9M | $30.2M | 1.2M | +681,658+56.27% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #355 | $44.8M | 1.8M | $69.2M | 2.8M | -968,181-34.90% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | 0.01% | #306 | $44.1M | 1.8M | $47.1M | 1.9M | -115,576-6.12% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #225 | $43.5M | 1.8M | $44.5M | 1.8M | -32,546-1.82% | Reduce |
| Legal & General Group Plc |
| 0.01% | 0.01% | #313 | $37.4M | 1.5M | $40.8M | 1.6M | -128,243-7.84% | Reduce |
| Amundi |
| 0.01% | 0.01% | #291 | $36.7M | 1.5M | $44.0M | 1.8M | -287,161-16.28% | Reduce |
| Allianz Asset Management GmbH |
| 0.03% | 0.03% | #126 | $35.8M | 1.4M | $33.2M | 1.3M | +103,182+7.75% | Add |
| SEI INVESTMENTS CO |
| 0.03% | 0.05% | #131 | $34.5M | 1.4M | $58.0M | 2.3M | -935,807-40.22% | Reduce |
| Northern Right Capital Management, L.P. |
| 9.88% | 12.41% | #2 | $33.3M | 1.3M | $34.9M | 1.4M | -57,826-4.13% | Reduce |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.57% | 0.8% | #20 | $31.7M | 1.3M | $45.7M | 1.8M | -559,613-30.50% | Reduce |
| CITIGROUP INC |
| 0.01% | 0.01% | #263 | $30.6M | 1.2M | $15.3M | 613,267 | +618,385+100.83% | Add |
| MANGROVE PARTNERS IM, LLC |
| 1.94% | 2.4% | #9 | $29.6M | 1.2M | $29.7M | 1.2M | 00.00% | Unchanged |
| HBK INVESTMENTS L P |
| 0.29% | 0.3% | #31 | $29.4M | 1.2M | $29.5M | 1.2M | 00.00% | Unchanged |
