| BlackRock, Inc. |
| 0.01% | 0.02% | #184 | $804.9M | 13.3M | $974.2M | 12.5M | +781,823+6.26% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.03% | #144 | $446.4M | 7.4M | $614.3M | 7.9M | -514,389-6.53% | Reduce |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.23% | 0.3% | #32 | $388.1M | 6.4M | $376.9M | 4.8M | +1.6M+32.46% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #249 | $328.0M | 5.4M | $421.2M | 5.4M | +8,100+0.15% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.03% | 0.06% | #119 | $325.9M | 5.4M | $517.6M | 6.6M | -1.3M-19.01% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.17% | 0.32% | #40 | $261.8M | 4.3M | $468.0M | 6.0M | -1.7M-28.04% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.04% | #118 | $242.3M | 4.0M | $281.8M | 3.6M | +381,771+10.57% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.08% | 0.03% | #71 | $240.4M | 4.0M | $69.4M | 889,589 | +3.1M+345.34% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #251 | $233.7M | 3.9M | $296.2M | 3.8M | +55,445+1.46% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #207 | $178.6M | 2.9M | $221.3M | 2.8M | +70,086+2.50% | Add |
| FIRST TRUST ADVISORS LP |
| 0.1% | 0.15% | #55 | $178.1M | 2.9M | $207.9M | 2.7M | +270,870+10.17% | Add |
| Black Creek Investment Management Inc. |
| 9.76% | 11.13% | #1 | $173.8M | 2.9M | $207.4M | 2.7M | +206,178+7.76% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #235 | $149.9M | 2.5M | $202.4M | 2.6M | -123,526-4.76% | Reduce |
| Invesco Ltd. |
| 0.01% | 0.01% | #206 | $125.4M | 2.1M | $71.2M | 912,075 | +1.2M+126.63% | Add |
| NORGES BANK |
| 0.01% | 0.02% | #183 | $120.2M | 2.0M | $156.1M | 1.5M | +488,313+32.72% | Add |
| 1832 Asset Management L.P. |
| 0.06% | 0.14% | #89 | $113.2M | 1.9M | $147.0M | 1.9M | -17,992-0.95% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.04% | #278 | $103.6M | 1.7M | $617.5M | 6.2M | -4.5M-72.37% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.06% | 0.11% | #86 | $98.1M | 1.6M | $143.5M | 1.8M | -222,464-12.10% | Reduce |
| Qube Research & Technologies Ltd |
| 0.09% | — | #67 | $96.5M | 1.6M | $0 | 0 | +1.6M | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #158 | $96.4M | 1.6M | $105.6M | 1.4M | +235,190+17.39% | Add |
| Freestone Grove Partners LP |
| 0.61% | 0.88% | #14 | $95.3M | 1.6M | $125.3M | 1.6M | -35,607-2.22% | Reduce |
| SG Americas Securities, LLC |
| 0.05% | 0.02% | #99 | $90.8M | 1.5M | $15.1M | 192,932 | +1.3M+675.92% | Add |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 1.18% | 1.66% | #7 | $89.5M | 1.5M | $114.9M | 1.5M | +2,632+0.18% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #226 | $74.5M | 1.2M | $92.1M | 1.2M | +47,704+4.04% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #261 | $72.0M | 1.2M | $79.0M | 1.0M | +173,243+17.11% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.01% | #299 | $68.7M | 1.1M | $87.2M | 1.1M | +15,325+1.37% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.02% | #194 | $68.4M | 1.1M | $86.7M | 1.1M | +16,062+1.45% | Add |
| COATUE MANAGEMENT LLC |
| 0.14% | — | #43 | $65.7M | 1.1M | $0 | 0 | +1.1M | New Buy |
| CAPTRUST FINANCIAL ADVISORS |
| 0.09% | 0.08% | #64 | $62.1M | 1.0M | $43.5M | 557,553 | +466,323+83.64% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #247 | $60.8M | 1.0M | $74.1M | 950,163 | +52,066+5.48% | Add |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
| 0.56% | 0.82% | #15 | $51.6M | 849,966 | $66.9M | 857,462 | -7,496-0.87% | Reduce |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.41% | 0.35% | #22 | $51.3M | 845,976 | $55.9M | 716,550 | +129,426+18.06% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.02% | #201 | $46.5M | 766,320 | $59.9M | 767,132 | -812-0.11% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #271 | $45.8M | 755,673 | $38.3M | 491,333 | +264,340+53.80% | Add |
| D'Orazio & Associates, Inc. |
| 4.9% | 7.29% | #2 | $42.4M | 698,124 | $56.3M | 721,234 | -23,110-3.20% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | 0.02% | #152 | $41.1M | 677,569 | $45.7M | 584,928 | +92,641+15.84% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #179 | $40.4M | 517,443 | $34.8M | 412,687 | +104,756+25.38% | Add |
| Orbis Allan Gray Ltd |
| 0.12% | 0.18% | #51 | $34.6M | 569,678 | $43.6M | 558,577 | +11,101+1.99% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.04% | 0.16% | #103 | $33.9M | 558,139 | $119.8M | 1.5M | -977,011-63.64% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.05% | 0.35% | #95 | $32.9M | 548,579 | $208.2M | 2.6M | -2.0M-78.83% | Reduce |
| Rathbones Group PLC |
| 0.1% | 0.18% | #60 | $27.7M | 456,530 | $44.9M | 575,565 | -119,035-20.68% | Reduce |
| Pacer Advisors, Inc. |
| 0.08% | <0.01% | #72 | $27.4M | 451,197 | $1.1M | 14,320 | +436,877+3,050.82% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #359 | $26.9M | 443,317 | $50.2M | 643,397 | -200,080-31.10% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #362 | $24.9M | 409,851 | $4.8M | 61,687 | +348,164+564.40% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.03% | 0.07% | #116 | $23.5M | 388,085 | $40.9M | 524,797 | -136,712-26.05% | Reduce |
| Point72 Asset Management, L.P. |
| 0.03% | 0.01% | #128 | $23.2M | 381,659 | $4.9M | 62,488 | +319,171+510.77% | Add |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.05% | 0.05% | #94 | $23.1M | 380,132 | $20.2M | 258,717 | +121,415+46.93% | Add |
| CITIGROUP INC |
| 0.01% | 0.01% | #245 | $22.5M | 370,173 | $31.5M | 403,796 | -33,623-8.33% | Reduce |
| Trexquant Investment LP |
| 0.13% | 0.05% | #45 | $21.8M | 359,555 | $7.5M | 96,029 | +263,526+274.42% | Add |
| Legal & General Group Plc |
| <0.01% | 0.01% | #300 | $20.4M | 336,253 | $26.3M | 337,081 | -828-0.25% | Reduce |
