| Fisher Asset Management, LLC |
| 0.75% | 0.66% | #18 | $2.52B | 93.9M | $1.94B | 91.5M | +2.5M+2.68% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.5% | 0.47% | #27 | $424.2M | 15.8M | $333.9M | 15.8M | +10,503+0.07% | Add |
| MORGAN STANLEY |
| 0.02% | 0.02% | #204 | $409.9M | 15.3M | $274.1M | 13.3M | +2.0M+15.08% | Add |
| NORGES BANK |
| 0.03% | <0.01% | #182 | $302.2M | 11.3M | $21.5M | 1.4M | +9.9M+703.57% | Add |
| FMR LLC |
| 0.01% | 0.01% | #260 | $261.8M | 9.7M | $193.7M | 9.2M | +593,558+6.48% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #215 | $215.1M | 8.0M | $169.1M | 8.0M | +17,263+0.22% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #234 | $214.9M | 8.0M | $183.9M | 8.7M | -691,688-7.96% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.04% | 0.03% | #157 | $205.7M | 7.6M | $151.1M | 7.2M | +379,157+5.26% | Add |
| NATIXIS ADVISORS, LLC |
| 0.22% | 0.27% | #55 | $193.0M | 7.2M | $192.8M | 9.1M | -1.9M-21.15% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.07% | 0.09% | #111 | $186.9M | 7.0M | $179.9M | 8.9M | -1.9M-21.33% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.03% | #179 | $173.6M | 6.5M | $136.6M | 6.5M | +8,696+0.13% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #209 | $137.0M | 5.1M | $109.3M | 5.2M | -65,083-1.26% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #230 | $128.3M | 4.8M | $112.6M | 5.3M | -547,436-10.28% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.03% | #176 | $117.3M | 4.4M | $97.1M | 4.6M | -220,912-4.81% | Reduce |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
| 1.16% | 1.06% | #13 | $106.8M | 4.0M | $86.2M | 4.1M | -98,349-2.41% | Reduce |
| SEI INVESTMENTS CO |
| 0.08% | 0.07% | #109 | $92.8M | 3.5M | $73.7M | 3.5M | -29,713-0.85% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #448 | $88.6M | 3.3M | $74.0M | 3.5M | -198,361-5.67% | Reduce |
| Clark Capital Management Group, Inc. |
| 0.47% | 0.27% | #31 | $85.3M | 3.2M | $44.4M | 2.1M | +1.1M+51.44% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #236 | $84.4M | 3.1M | $67.1M | 3.2M | -27,935-0.88% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.05% | #171 | $79.8M | 3.0M | $97.2M | 4.6M | -1.6M-35.33% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.01% | #219 | $75.3M | 2.8M | $53.2M | 2.5M | +288,123+11.45% | Add |
| TODD ASSET MANAGEMENT LLC |
| 1.28% | 1.2% | #11 | $72.0M | 2.7M | $61.3M | 2.9M | -215,611-7.45% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.02% | <0.01% | #199 | $69.5M | 2.6M | $12.0M | 564,954 | +2.0M+358.08% | Add |
| Curi Capital, LLC |
| 0.94% | 0.11% | #15 | $61.6M | 2.3M | $6.1M | 287,240 | +2.0M+694.85% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.11% | 0.12% | #82 | $59.3M | 2.2M | $53.5M | 2.5M | -323,889-12.80% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #389 | $51.3M | 1.9M | $21.8M | 1.1M | +832,481+77.22% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #335 | $48.4M | 1.8M | $53.2M | 2.5M | -714,097-28.39% | Reduce |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
| 0.31% | 0.31% | #41 | $45.4M | 1.7M | $39.8M | 1.9M | -192,680-10.24% | Reduce |
| Main Street Research LLC |
| 2.06% | 1.05% | #3 | $43.6M | 1.6M | $18.0M | 850,971 | +770,519+90.55% | Add |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.17% | 0.1% | #65 | $38.8M | 1.4M | $23.1M | 1.1M | +353,872+32.45% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #385 | $38.6M | 1.4M | $35.8M | 1.7M | -253,418-14.99% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #382 | $38.2M | 1.4M | $80.5M | 3.8M | -2.4M-62.59% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #241 | $38.2M | 1.4M | $24.8M | 1.2M | +249,622+21.32% | Add |
| HRT FINANCIAL LP |
| 0.07% | — | #121 | $36.9M | 1.4M | $0 | 0 | +1.4M | New Buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.16% | 0.13% | #68 | $36.6M | 1.4M | $31.9M | 1.5M | -148,075-9.81% | Reduce |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
| 0.39% | 0.35% | #35 | $31.7M | 1.2M | $24.7M | 1.2M | +12,899+1.10% | Add |
| Optiver Holding B.V. |
| 0.01% | <0.01% | #301 | $30.3M | 1.1M | $7.8M | 367,900 | +759,712+206.50% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.13% | 0.11% | #74 | $28.2M | 1.0M | $22.5M | 1.1M | -14,273-1.34% | Reduce |
| MASTERS CAPITAL MANAGEMENT LLC |
| 0.69% | 1.4% | #20 | $26.9M | 1.0M | $42.3M | 2.0M | -1.0M-50.00% | Reduce |
| Quantinno Capital Management LP |
| 0.03% | 0.03% | #177 | $26.5M | 985,698 | $16.9M | 798,698 | +187,000+23.41% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #296 | $25.6M | 953,596 | $14.5M | 685,603 | +267,993+39.09% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #255 | $24.7M | 920,411 | $24.3M | 1.1M | -229,005-19.92% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.02% | #267 | $24.2M | 902,011 | $35.5M | 1.7M | -774,772-46.21% | Reduce |
| Symmetry Investments LP |
| 1.59% | — | #9 | $23.5M | 874,200 | $0 | 0 | +874,200 | New Buy |
| Capital Wealth Planning, LLC |
| 0.12% | 0.11% | #80 | $23.3M | 865,699 | $19.2M | 906,223 | -40,524-4.47% | Reduce |
| COOKSON PEIRCE & CO INC |
| 0.73% | 0.74% | #19 | $22.2M | 825,753 | $17.4M | 823,469 | +2,284+0.28% | Add |
| Pathstone Holdings, LLC |
| 0.06% | 0.07% | #133 | $20.3M | 756,039 | $17.0M | 801,114 | -45,075-5.63% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.03% | 0.02% | #193 | $20.3M | 755,539 | $16.2M | 763,787 | -8,248-1.08% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #379 | $19.8M | 736,788 | $15.0M | 706,580 | +30,208+4.28% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #399 | $19.4M | 720,643 | $11.9M | 563,103 | +157,540+27.98% | Add |
