| Fisher Asset Management, LLC |
| 0.72% | 0.72% | #99 | $2.43B | 15.5M | $2.12B | 13.9M | +1.6M+11.79% | Add |
| MORGAN STANLEY |
| 0.07% | 0.06% | #682 | $1.37B | 8.7M | $991.2M | 7.7M | +997,954+12.91% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.23% | 0.26% | #313 | $1.27B | 8.1M | $1.24B | 8.1M | +7,470+0.09% | Add |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.61% | 0.91% | #113 | $1.03B | 6.6M | $1.16B | 7.6M | -975,230-12.89% | Reduce |
| LOOMIS SAYLES & CO L P |
| 1.04% | 1.12% | #65 | $821.1M | 5.2M | $828.8M | 5.4M | -186,791-3.44% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.05% | 0.06% | #825 | $769.5M | 4.9M | $758.1M | 5.0M | -52,856-1.07% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.1% | 0.11% | #544 | $509.5M | 3.3M | $520.9M | 3.4M | -158,663-4.65% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.01% | #1414 | $477.7M | 3.0M | $450.6M | 2.9M | +98,228+3.33% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.04% | 0.11% | #900 | $467.1M | 3.0M | $996.8M | 6.5M | -3.5M-54.33% | Reduce |
| NORTHERN TRUST CORP |
| 0.05% | 0.06% | #814 | $437.7M | 2.8M | $425.6M | 2.8M | +6,517+0.23% | Add |
| LMR Partners LLP |
| 1.52% | 0.47% | #40 | $405.5M | 2.6M | $214.1M | 1.4M | +1.2M+84.57% | Add |
| NATIXIS ADVISORS, LLC |
| 0.42% | 0.48% | #174 | $374.0M | 2.4M | $341.6M | 2.2M | +150,371+6.72% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.09% | 0.09% | #618 | $365.3M | 2.3M | $353.1M | 2.3M | +19,595+0.85% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.02% | #1168 | $356.9M | 2.3M | $271.4M | 1.8M | +459,771+25.48% | Add |
| Jupiter Topco LLC |
| 0.14% | — | #452 | $348.1M | 2.2M | $0 | 0 | +2.2M | New Buy |
| GQG Partners LLC |
| 0.63% | 0.59% | #108 | $337.1M | 2.2M | $373.8M | 2.4M | -296,141-12.10% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #1276 | $322.4M | 2.1M | $258.6M | 1.7M | +364,411+21.52% | Add |
| Cullen Capital Management, LLC |
| 3.13% | 3.19% | #7 | $318.6M | 2.0M | $311.3M | 2.0M | -4,922-0.24% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.12% | 0.13% | #498 | $306.8M | 2.0M | $270.1M | 1.8M | +152,247+8.36% | Add |
| WCM INVESTMENT MANAGEMENT, LLC |
| 0.54% | 0.5% | #131 | $300.1M | 1.9M | $220.0M | 1.5M | +441,169+30.15% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.05% | 0.05% | #844 | $286.6M | 1.8M | $289.6M | 1.9M | -66,860-3.53% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.08% | 0.09% | #659 | $282.3M | 1.8M | $295.1M | 1.9M | -130,536-6.76% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.12% | 0.13% | #500 | $245.4M | 1.6M | $234.1M | 1.5M | +33,007+2.15% | Add |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| 0.13% | 0.17% | #477 | $239.5M | 1,549 | $224,930 | 1,549 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.02% | #1253 | $191.6M | 1.2M | $206.8M | 1.4M | -131,499-9.71% | Reduce |
| UBS Group AG |
| 0.02% | 0.04% | #1104 | $185.6M | 1.2M | $273.9M | 1.8M | -608,731-33.95% | Reduce |
| Holocene Advisors, LP |
| 0.37% | — | #196 | $162.6M | 1.0M | $0 | 0 | +1.0M | New Buy |
| CITADEL ADVISORS LLC |
| 0.02% | 0.02% | #1184 | $162.1M | 1.0M | $126.1M | 825,300 | +209,008+25.33% | Add |
| Chevy Chase Trust Holdings, LLC |
| 0.42% | 0.46% | #178 | $162.0M | 1.0M | $160.4M | 1.0M | -16,085-1.53% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.45% | 0.41% | #159 | $157.1M | 1.0M | $126.8M | 830,286 | +172,049+20.72% | Add |
| TRUIST FINANCIAL CORP |
| 0.18% | 0.19% | #389 | $151.8M | 968,701 | $143.9M | 941,818 | +26,883+2.85% | Add |
| EARNEST PARTNERS LLC |
| 0.5% | 0.56% | #138 | $139.0M | 886,634 | $135.2M | 885,290 | +1,344+0.15% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #1333 | $130.0M | 829,307 | $86.8M | 568,367 | +260,940+45.91% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.04% | 0.01% | #879 | $125.5M | 800,629 | $26.9M | 175,800 | +624,829+355.42% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.17% | 0.27% | #403 | $123.5M | 788,033 | $169.8M | 1.1M | -323,800-29.12% | Reduce |
| Optiver Holding B.V. |
| 0.03% | <0.01% | #997 | $120.4M | 768,300 | $14.2M | 92,638 | +675,662+729.36% | Add |
| DODGE & COX |
| 0.06% | 0.58% | #736 | $119.0M | 759,373 | $1.06B | 7.0M | -6.2M-89.10% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.22% | 0.18% | #327 | $116.1M | 740,532 | $77.2M | 505,440 | +235,092+46.51% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.05% | 0.06% | #828 | $110.8M | 707,061 | $107.4M | 703,178 | +3,883+0.55% | Add |
| LPL Financial LLC |
| 0.02% | 0.03% | #1108 | $104.4M | 666,272 | $94.8M | 620,427 | +45,845+7.39% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.02% | #1255 | $100.1M | 638,682 | $94.5M | 618,710 | +19,972+3.23% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.06% | 0.1% | #749 | $99.3M | 633,523 | $136.2M | 891,803 | -258,280-28.96% | Reduce |
| SEI INVESTMENTS CO |
| 0.08% | 0.09% | #637 | $92.7M | 591,566 | $94.6M | 619,274 | -27,708-4.47% | Reduce |
| NewEdge Wealth, LLC |
| 0.91% | 0.99% | #82 | $90.8M | 579,486 | $83.5M | 546,505 | +32,981+6.03% | Add |
| HARDING LOEVNER LP |
| 0.85% | 0.92% | #89 | $90.5M | 578,234 | $89.2M | 584,255 | -6,021-1.03% | Reduce |
| BRISTOL JOHN W & CO INC /NY/ |
| 1.29% | 1.41% | #50 | $87.4M | 557,777 | $85.8M | 561,837 | -4,060-0.72% | Reduce |
| Creative Planning |
| 0.05% | 0.05% | #820 | $85.7M | 546,659 | $80.8M | 528,814 | +17,845+3.37% | Add |
| CIBC Bancorp USA Inc. |
| 0.1% | 0.11% | #560 | $82.1M | 524,073 | $82.2M | 537,813 | -13,740-2.55% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #1225 | $79.7M | 508,398 | $81.4M | 532,554 | -24,156-4.54% | Reduce |
| Harvest Portfolios Group Inc. |
| 1.01% | 1.15% | #71 | $71.6M | 457,045 | $69.5M | 454,681 | +2,364+0.52% | Add |
