| BANK OF NOVA SCOTIA |
| 5.49% | 5.71% | #3 | $3.64B | 157.8M | $3.27B | 163.0M | -5.2M-3.21% | Reduce |
| BlackRock, Inc. |
| 0.03% | 0.03% | #294 | $2.04B | 88.5M | $1.78B | 88.7M | -257,893-0.29% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #276 | $1.51B | 65.5M | $1.32B | 65.9M | -394,992-0.60% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.05% | 0.05% | #194 | $1.20B | 51.9M | $1.03B | 51.5M | +375,511+0.73% | Add |
| STATE STREET CORP |
| 0.04% | 0.03% | #256 | $1.18B | 51.4M | $945.0M | 47.1M | +4.2M+8.99% | Add |
| FMR LLC |
| 0.05% | 0.05% | #206 | $1.16B | 50.3M | $937.0M | 46.7M | +3.5M+7.58% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.03% | #286 | $588.3M | 25.6M | $507.9M | 25.4M | +194,265+0.76% | Add |
| Invesco Ltd. |
| 0.04% | 0.06% | #241 | $481.5M | 20.9M | $385.7M | 19.2M | +1.7M+8.60% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.04% | 0.04% | #234 | $413.7M | 17.9M | $334.7M | 16.7M | +1.3M+7.51% | Add |
| DEUTSCHE BANK AG\ |
| 0.11% | 0.07% | #123 | $380.2M | 16.5M | $199.5M | 10.0M | +6.5M+65.75% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.03% | #285 | $363.0M | 15.8M | $298.7M | 14.9M | +852,551+5.72% | Add |
| MORGAN STANLEY |
| 0.02% | 0.02% | #433 | $315.9M | 13.7M | $253.3M | 13.6M | +153,332+1.13% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.17% | 0.15% | #85 | $305.5M | 13.3M | $237.6M | 11.9M | +1.4M+11.84% | Add |
| Capital World Investors |
| 0.03% | 0.03% | #259 | $295.7M | 12.8M | $245.4M | 12.2M | +586,718+4.79% | Add |
| NORGES BANK |
| 0.03% | 0.02% | #313 | $280.8M | 12.2M | $167.0M | 10.4M | +1.7M+16.64% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.04% | #209 | $275.0M | 11.9M | $214.8M | 10.7M | +1.2M+11.33% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.04% | 0.06% | #252 | $212.4M | 9.2M | $344.1M | 17.2M | -8.0M-46.32% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.03% | #311 | $211.5M | 9.2M | $186.4M | 9.3M | -121,538-1.31% | Reduce |
| NORTHERN TRUST CORP |
| 0.02% | 0.03% | #351 | $211.4M | 9.2M | $201.4M | 10.0M | -872,708-8.69% | Reduce |
| Ninety One UK Ltd |
| 0.47% | 0.45% | #34 | $210.5M | 9.1M | $192.6M | 9.6M | -470,490-4.90% | Reduce |
| North Reef Capital Management LP |
| 7.29% | 8.73% | #2 | $190.2M | 8.3M | $253.6M | 12.7M | -4.4M-34.78% | Reduce |
| Artemis Investment Management LLP |
| 1.56% | 0.83% | #10 | $174.7M | 7.6M | $78.3M | 3.9M | +3.7M+94.16% | Add |
| HoldCo Asset Management, LP |
| 11.03% | 11.13% | #1 | $171.9M | 7.5M | $149.5M | 7.5M | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| 0.05% | 0.07% | #195 | $153.3M | 6.7M | $156.4M | 7.9M | -1.2M-15.54% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.03% | 0.03% | #317 | $151.1M | 6.6M | $163.2M | 8.1M | -1.6M-19.46% | Reduce |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
| 0.49% | 0.44% | #33 | $149.7M | 6.5M | $104.1M | 5.2M | +1.3M+25.03% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.18% | 0.17% | #79 | $147.7M | 6.4M | $134.4M | 6.7M | -293,267-4.38% | Reduce |
| Legal & General Group Plc |
| 0.03% | 0.03% | #297 | $142.2M | 6.2M | $113.1M | 5.6M | +528,777+9.38% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | <0.01% | #594 | $137.9M | 6.0M | $70.1M | 3.6M | +2.3M+64.84% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #569 | $135.8M | 5.9M | $113.7M | 5.7M | +221,234+3.90% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #415 | $124.2M | 5.4M | $103.1M | 5.1M | +250,149+4.87% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #397 | $122.8M | 5.3M | $110.1M | 5.5M | -167,329-3.05% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.03% | #322 | $122.2M | 5.3M | $108.1M | 5.4M | -91,294-1.69% | Reduce |
| BARCLAYS PLC |
| 0.02% | 0.02% | #375 | $118.1M | 5.1M | $100.3M | 5.0M | +117,752+2.35% | Add |
| Alyeska Investment Group, L.P. |
| 0.27% | 0.1% | #52 | $106.1M | 4.6M | $33.8M | 1.7M | +2.9M+173.21% | Add |
| Qube Research & Technologies Ltd |
| 0.08% | 0.07% | #148 | $89.2M | 3.9M | $64.5M | 3.2M | +650,985+20.23% | Add |
| Point72 Asset Management, L.P. |
| 0.1% | 0.01% | #136 | $87.1M | 3.8M | $11.0M | 550,509 | +3.2M+586.27% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.31% | 0.15% | #44 | $85.6M | 3.7M | $37.3M | 1.9M | +1.9M+99.39% | Add |
| Prana Capital Management, LP |
| 2.57% | 2.38% | #6 | $84.7M | 3.7M | $78.1M | 3.9M | -223,499-5.73% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.03% | 0.02% | #309 | $83.9M | 3.6M | $56.8M | 2.8M | +805,943+28.46% | Add |
| UBS Group AG |
| 0.01% | 0.02% | #526 | $83.2M | 3.6M | $148.9M | 7.4M | -3.8M-51.41% | Reduce |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.66% | 0.79% | #24 | $82.2M | 3.6M | $125.6M | 6.3M | -2.7M-43.06% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.06% | 0.09% | #187 | $79.2M | 3.4M | $109.2M | 5.4M | -2.0M-36.90% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.02% | 0.02% | #358 | $71.3M | 3.1M | $60.9M | 3.0M | +55,187+1.82% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #585 | $70.7M | 3.1M | $64.8M | 3.2M | -165,260-5.11% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.04% | 0.04% | #232 | $70.3M | 3.0M | $59.2M | 3.0M | +97,045+3.29% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| 0.21% | 0.35% | #65 | $70.0M | 3.0M | $93.1M | 4.6M | -1.6M-34.59% | Reduce |
| MARSHALL WACE, LLP |
| 0.05% | 0.01% | #199 | $66.2M | 2.9M | $12.7M | 631,715 | +2.2M+354.93% | Add |
| Amundi |
| 0.02% | 0.02% | #444 | $65.9M | 2.9M | $71.4M | 3.6M | -701,444-19.69% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #459 | $61.9M | 2.7M | $53.0M | 2.6M | +40,714+1.54% | Add |
