| BlackRock, Inc. |
| 0.03% | 0.04% | #327 | $2.36B | 12.1M | $2.55B | 12.5M | -363,720-2.91% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.04% | 0.05% | #301 | $925.6M | 4.8M | $1.00B | 4.9M | -136,174-2.78% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #417 | $805.9M | 4.1M | $837.2M | 4.1M | +46,237+1.13% | Add |
| STATE STREET CORP |
| 0.02% | 0.03% | #382 | $739.5M | 3.8M | $766.6M | 3.7M | +50,425+1.35% | Add |
| JPMORGAN CHASE & CO |
| 0.03% | 0.03% | #349 | $503.1M | 2.7M | $492.9M | 2.6M | +81,428+3.16% | Add |
| FIRST TRUST ADVISORS LP |
| 0.24% | 0.2% | #131 | $404.0M | 2.1M | $284.5M | 1.4M | +684,471+49.20% | Add |
| ALKEON CAPITAL MANAGEMENT LLC |
| 0.53% | 0.6% | #80 | $393.7M | 2.0M | $355.7M | 1.7M | +283,400+16.29% | Add |
| FRANKLIN RESOURCES INC |
| 0.08% | 0.08% | #231 | $375.7M | 1.9M | $388.8M | 1.9M | +28,982+1.52% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #400 | $362.3M | 1.9M | $366.9M | 1.8M | +67,236+3.75% | Add |
| Invesco Ltd. |
| 0.03% | 0.08% | #348 | $357.2M | 1.8M | $515.8M | 2.5M | -687,204-27.24% | Reduce |
| Select Equity Group, L.P. |
| 1.64% | 0.76% | #23 | $331.7M | 1.7M | $148.5M | 726,424 | +977,584+134.57% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.18% | 0.24% | #150 | $303.0M | 1.6M | $324.0M | 1.6M | -27,676-1.75% | Reduce |
| BLAIR WILLIAM & CO/IL |
| 0.79% | 0.84% | #54 | $303.0M | 1.6M | $294.1M | 1.4M | +118,292+8.23% | Add |
| JANE STREET GROUP, LLC |
| 0.02% | 0.03% | #375 | $274.4M | 1.4M | $221.3M | 1.1M | +327,401+30.25% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.08% | 0.09% | #229 | $248.3M | 1.3M | $263.2M | 1.3M | -10,606-0.82% | Reduce |
| SNYDER CAPITAL MANAGEMENT L P |
| 4.16% | 4.37% | #3 | $240.9M | 1.2M | $225.4M | 1.1M | +135,396+12.29% | Add |
| TORONTO DOMINION BANK |
| 0.27% | 0.35% | #120 | $232.4M | 1.2M | $244.0M | 1.2M | +786+0.07% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.15% | 0.19% | #166 | $229.5M | 1.2M | $271.4M | 1.3M | -148,052-11.15% | Reduce |
| Bank of New York Mellon Corp |
| 0.04% | 0.05% | #319 | $222.6M | 1.1M | $262.6M | 1.3M | -140,474-10.94% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.25% | 0.36% | #128 | $206.8M | 1.1M | $263.4M | 1.3M | -225,481-17.51% | Reduce |
| Artisan Partners Limited Partnership |
| 0.33% | 0.35% | #110 | $206.2M | 1.1M | $216.6M | 1.1M | +287+0.03% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #465 | $202.0M | 1.0M | $205.6M | 1.0M | +32,242+3.21% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.55% | 0.66% | #77 | $183.2M | 941,233 | $200.8M | 981,782 | -40,549-4.13% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.01% | #427 | $164.4M | 844,526 | $125.2M | 612,117 | +232,409+37.97% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #535 | $154.4M | 793,339 | $167.8M | 909,919 | -116,580-12.81% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #577 | $147.8M | 759,071 | $167.8M | 820,494 | -61,423-7.49% | Reduce |
| Clearbridge Investments, LLC |
| 0.12% | 0.15% | #190 | $146.0M | 750,098 | $169.3M | 827,836 | -77,738-9.39% | Reduce |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #421 | $145.7M | 748,522 | $147.7M | 722,135 | +26,387+3.65% | Add |
| Mawer Investment Management Ltd. |
| 0.91% | 0.97% | #47 | $134.3M | 689,750 | $150.1M | 734,162 | -44,412-6.05% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #412 | $132.9M | 682,918 | $141.0M | 689,367 | -6,449-0.94% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.03% | #376 | $125.1M | 642,636 | $142.4M | 696,488 | -53,852-7.73% | Reduce |
| Capital World Investors |
| 0.01% | 0.02% | #448 | $124.6M | 640,319 | $116.4M | 569,415 | +70,904+12.45% | Add |
| FEDERATED HERMES, INC. |
| 0.18% | 0.18% | #155 | $124.1M | 637,471 | $110.5M | 540,528 | +96,943+17.93% | Add |
| Stephens Investment Management Group LLC |
| 1.25% | 1.57% | #32 | $116.9M | 600,434 | $114.2M | 558,626 | +41,808+7.48% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.04% | 0.03% | #312 | $115.7M | 565,627 | $100.3M | 580,229 | -14,602-2.52% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.03% | #358 | $115.0M | 591,033 | $116.6M | 570,316 | +20,717+3.63% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.03% | #340 | $111.1M | 570,565 | $109.1M | 533,591 | +36,974+6.93% | Add |
| ARK Investment Management LLC |
| 0.69% | 0.99% | #60 | $107.0M | 549,881 | $127.3M | 622,546 | -72,665-11.67% | Reduce |
| Chevy Chase Trust Holdings, LLC |
| 0.27% | 0.31% | #119 | $105.3M | 541,081 | $108.8M | 532,146 | +8,935+1.68% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #524 | $99.7M | 512,319 | $81.3M | 397,789 | +114,530+28.79% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #553 | $92.5M | 475,192 | $87.4M | 427,644 | +47,548+11.12% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #482 | $91.1M | 468,172 | $82.4M | 402,890 | +65,282+16.20% | Add |
| BESSEMER GROUP INC |
| 0.12% | 0.2% | #193 | $85.3M | 438,361 | $128.0M | 626,109 | -187,748-29.99% | Reduce |
| Fiera Capital Corp |
| 0.29% | 0.51% | #115 | $80.6M | 413,978 | $149.1M | 729,269 | -315,291-43.23% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.02% | #479 | $80.1M | 411,357 | $89.2M | 436,073 | -24,716-5.67% | Reduce |
| CITIGROUP INC |
| 0.02% | 0.03% | #366 | $73.4M | 377,231 | $81.5M | 398,406 | -21,175-5.31% | Reduce |
| ZWJ INVESTMENT COUNSEL INC |
| 2.37% | 2.89% | #10 | $73.4M | 377,137 | $80.2M | 392,326 | -15,189-3.87% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.11% | 0.17% | #196 | $73.3M | 376,408 | $97.5M | 476,988 | -100,580-21.09% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.05% | 0.06% | #280 | $71.1M | 375,524 | $73.0M | 380,948 | -5,424-1.42% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #503 | $63.0M | 323,600 | $68.8M | 336,242 | -12,642-3.76% | Reduce |
