| FMR LLC |
| 0.29% | 0.48% | #205 | $6.77B | 87.3M | $9.08B | 97.6M | -10.3M-10.54% | Reduce |
| Fisher Asset Management, LLC |
| 0.64% | 0.87% | #88 | $2.14B | 27.6M | $2.56B | 27.5M | +158,445+0.58% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.36% | 0.48% | #164 | $1.97B | 25.4M | $2.30B | 24.7M | +673,710+2.73% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.07% | 0.06% | #536 | $862.9M | 11.1M | $515.0M | 5.5M | +5.6M+100.97% | Add |
| MORGAN STANLEY |
| 0.04% | 0.04% | #707 | $835.8M | 10.8M | $679.2M | 9.5M | +1.3M+13.51% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.08% | 0.11% | #533 | $762.6M | 9.8M | $982.9M | 10.6M | -733,415-6.94% | Reduce |
| Orbis Allan Gray Ltd |
| 2.36% | 1.61% | #17 | $686.0M | 8.8M | $382.6M | 4.1M | +4.7M+115.07% | Add |
| Roehl & Yi Investment Advisors, LLC |
| 0.24% | 0.25% | #245 | $682.1M | 8,797 | $447,112 | 7,137 | +1,660+23.26% | Add |
| Mawer Investment Management Ltd. |
| 4.22% | 4.29% | #5 | $621.4M | 8.0M | $662.2M | 7.1M | +893,456+12.55% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.05% | #765 | $597.8M | 7.7M | $703.3M | 7.6M | +146,988+1.94% | Add |
| CITADEL ADVISORS LLC |
| 0.06% | 0.09% | #594 | $549.2M | 7.1M | $543.0M | 5.8M | +1.2M+21.28% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.23% | 0.36% | #251 | $521.6M | 6.7M | $669.3M | 7.2M | -469,278-6.52% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.11% | 0.15% | #427 | $519.3M | 6.7M | $681.0M | 7.3M | -625,777-8.55% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 1.4% | 1.76% | #35 | $480.7M | 6.2M | $571.6M | 6.1M | +53,057+0.86% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.08% | 0.11% | #526 | $444.5M | 5.7M | $591.8M | 6.4M | -631,195-9.92% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.01% | #1305 | $421.6M | 5.4M | $500.3M | 5.4M | +58,103+1.08% | Add |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| 0.19% | 0.25% | #283 | $347.6M | 3,770 | $337,717 | 3,770 | 00.00% | Unchanged |
| WGI DM, LLC |
| 27.55% | 39.52% | #1 | $318.4M | 4.1M | $395.0M | 4.2M | -141,280-3.33% | Reduce |
| ROYAL BANK OF CANADA |
| 0.05% | 0.07% | #694 | $307.8M | 4.0M | $376.1M | 4.0M | -74,205-1.83% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.13% | 0.17% | #383 | $271.6M | 3.5M | $277.5M | 3.0M | +519,473+17.41% | Add |
| JENNISON ASSOCIATES LLC |
| 0.15% | 0.22% | #340 | $256.4M | 3.3M | $320.3M | 3.4M | -137,405-3.99% | Reduce |
| NORTHERN TRUST CORP |
| 0.03% | 0.04% | #861 | $246.6M | 3.2M | $309.1M | 3.3M | -143,683-4.32% | Reduce |
| HARDING LOEVNER LP |
| 2.23% | 2.74% | #19 | $237.4M | 2.8M | $266.4M | 2.9M | -54,804-1.91% | Reduce |
| JANE STREET GROUP, LLC |
| 0.02% | 0.02% | #1018 | $225.4M | 2.9M | $159.1M | 1.7M | +1.2M+69.92% | Add |
| Rockefeller Capital Management L.P. |
| 0.33% | 0.46% | #181 | $214.8M | 2.8M | $262.1M | 2.8M | -48,067-1.71% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.29% | — | #209 | $209.0M | 2.7M | $0 | 0 | +2.7M | New Buy |
| Holocene Advisors, LP |
| 0.46% | — | #122 | $204.2M | 2.6M | $0 | 0 | +2.6M | New Buy |
| PZENA INVESTMENT MANAGEMENT LLC |
| 0.59% | 0.97% | #97 | $200.1M | 2.6M | $297.3M | 3.2M | -615,205-19.25% | Reduce |
| Standard Investments LLC |
| 9.84% | 12.46% | #2 | $190.0M | 2.5M | $227.9M | 2.5M | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| 0.22% | <0.01% | #260 | $189.8M | 2.4M | $1.3M | 14,122 | +2.4M+17,237.39% | Add |
| UBS Group AG |
| 0.02% | 0.04% | #933 | $189.8M | 2.4M | $256.1M | 2.8M | -306,110-11.11% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.04% | 0.05% | #720 | $182.4M | 2.4M | $202.8M | 2.2M | +171,873+7.88% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.08% | 0.09% | #519 | $178.3M | 2.3M | $180.9M | 1.9M | +354,047+18.20% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.03% | #1125 | $171.9M | 2.2M | $240.1M | 2.6M | -364,981-14.14% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.04% | #885 | $167.3M | 2.2M | $232.1M | 2.5M | -337,692-13.53% | Reduce |
| BRANDES INVESTMENT PARTNERS, LP |
| 1.16% | 1.81% | #48 | $165.0M | 2.1M | $256.0M | 2.8M | -625,476-22.72% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.05% | 0.14% | #638 | $162.4M | 2.1M | $359.2M | 3.9M | -1.8M-45.79% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.09% | 0.17% | #485 | $158.2M | 2.0M | $268.2M | 2.9M | -844,569-29.28% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #1248 | $152.3M | 2.0M | $221.9M | 2.4M | -411,706-17.21% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.12% | 0.16% | #396 | $147.1M | 1.9M | $174.0M | 1.9M | +26,954+1.44% | Add |
| Nuveen, LLC |
| 0.03% | 0.04% | #804 | $144.6M | 1.9M | $134.7M | 1.4M | +417,324+28.82% | Add |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| 0.1% | 0.14% | #451 | $144.1M | 1.9M | $172.8M | 1.9M | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| 0.04% | 0.05% | #781 | $135.7M | 1.7M | $159.1M | 1.7M | +38,893+2.27% | Add |
| Chevy Chase Trust Holdings, LLC |
| 0.32% | 0.45% | #186 | $126.4M | 1.6M | $155.3M | 1.7M | -39,467-2.36% | Reduce |
| MILFORD FUNDS LTD |
| 2.06% | 4.31% | #22 | $126.4M | 1.6M | $205.5M | 2.2M | -579,976-26.25% | Reduce |
| Mondrian Investment Partners LTD |
| 2.21% | 2.24% | #20 | $125.4M | 1.6M | $149.8M | 1.6M | +6,832+0.42% | Add |
| Bridgewater Associates, LP |
| 0.49% | 0.13% | #116 | $118.3M | 1.5M | $29.0M | 312,157 | +1.2M+388.91% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.11% | 0.14% | #411 | $117.1M | 1.5M | $117.8M | 1.3M | +243,297+19.20% | Add |
| LMR Partners LLP |
| 0.37% | 0.08% | #156 | $99.5M | 1.3M | $36.8M | 396,030 | +887,498+224.10% | Add |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.59% | 0.79% | #96 | $89.7M | 1.2M | $110.0M | 1.2M | -25,416-2.15% | Reduce |
