| Fisher Asset Management, LLC |
| 0.69% | 0.84% | #38 | $2.30B | 14.9M | $2.49B | 14.5M | +397,019+2.73% | Add |
| EAGLE CAPITAL MANAGEMENT LLC |
| 4.07% | 4.51% | #6 | $1.33B | 8.6M | $1.34B | 7.8M | +792,012+10.09% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.09% | 0.06% | #189 | $998.1M | 6.5M | $565.1M | 3.3M | +3.2M+96.24% | Add |
| Capital International Investors |
| 0.18% | 0.2% | #118 | $876.6M | 5.7M | $854.4M | 5.0M | +669,557+13.36% | Add |
| MORGAN STANLEY |
| 0.04% | 0.07% | #259 | $843.9M | 5.5M | $1.21B | 4.5M | +944,927+20.85% | Add |
| WINDACRE PARTNERSHIP LLC |
| 6.7% | 5.06% | #2 | $678.0M | 4.4M | $472.9M | 2.8M | +1.6M+59.27% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 1.13% | 0.14% | #23 | $386.6M | 2.5M | $43.9M | 256,495 | +2.3M+878.15% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.03% | #335 | $368.5M | 2.4M | $345.6M | 2.0M | +372,767+18.47% | Add |
| FMR LLC |
| 0.01% | 0.06% | #425 | $307.0M | 2.0M | $1.13B | 6.6M | -4.6M-69.73% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.11% | 0.44% | #166 | $228.5M | 1.5M | $729.6M | 4.3M | -2.8M-65.21% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #642 | $192.6M | 1.2M | $197.4M | 1.2M | +96,424+8.36% | Add |
| Ruane, Cunniff & Goldfarb L.P. |
| 2.96% | 2.13% | #10 | $190.6M | 1.2M | $128.4M | 749,909 | +486,637+64.89% | Add |
| Tidal Investments LLC |
| 0.32% | 0.36% | #80 | $187.1M | 1.2M | $172.5M | 1.0M | +189,591+18.50% | Add |
| NORTHERN TRUST CORP |
| 0.02% | 0.03% | #358 | $176.7M | 1.1M | $244.8M | 1.4M | -283,045-19.80% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.02% | #418 | $174.0M | 1.1M | $137.8M | 804,819 | +324,130+40.27% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.17% | 0.21% | #127 | $141.4M | 917,375 | $153.2M | 894,797 | +22,578+2.52% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.02% | #392 | $135.6M | 880,181 | $135.3M | 790,307 | +89,874+11.37% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.06% | 0.08% | #233 | $126.9M | 823,529 | $150.7M | 880,212 | -56,683-6.44% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #363 | $121.9M | 791,300 | $122.4M | 715,143 | +76,157+10.65% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #377 | $120.9M | 784,221 | $120.2M | 701,895 | +82,326+11.73% | Add |
| BROWN ADVISORY INC |
| 0.17% | 0.12% | #125 | $110.2M | 715,364 | $73.1M | 427,152 | +288,212+67.47% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.02% | #485 | $110.0M | 713,800 | $164.3M | 959,777 | -245,977-25.63% | Reduce |
| UBS Group AG |
| 0.01% | 0.04% | #423 | $104.9M | 680,559 | $236.0M | 1.4M | -697,954-50.63% | Reduce |
| Squarepoint Ops LLC |
| 0.11% | 0.07% | #165 | $98.5M | 639,344 | $56.8M | 331,532 | +307,812+92.85% | Add |
| Holocene Advisors, LP |
| 0.22% | — | #104 | $98.3M | 638,000 | $0 | 0 | +638,000 | New Buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
| 1.05% | 0.96% | #25 | $97.1M | 629,801 | $78.1M | 456,005 | +173,796+38.11% | Add |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.66% | 0.56% | #41 | $94.6M | 614,006 | $79.7M | 465,756 | +148,250+31.83% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.03% | #343 | $91.3M | 592,149 | $120.0M | 701,062 | -108,913-15.54% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.04% | 0.05% | #262 | $89.9M | 583,211 | $94.3M | 550,531 | +32,680+5.94% | Add |
| First Pacific Advisors, LP |
| 1.06% | — | #24 | $85.6M | 555,426 | $0 | 0 | +555,426 | New Buy |
| FIRST TRUST ADVISORS LP |
| 0.05% | 0.03% | #245 | $83.0M | 538,309 | $45.7M | 267,076 | +271,233+101.56% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.05% | #417 | $67.8M | 441,524 | $207.8M | 1.2M | -755,301-63.11% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.07% | 0.07% | #203 | $61.6M | 399,809 | $54.9M | 320,121 | +79,688+24.89% | Add |
| CRAWFORD INVESTMENT COUNSEL INC |
| 1% | 1.09% | #27 | $59.8M | 387,737 | $63.9M | 373,176 | +14,561+3.90% | Add |
| Sustainable Growth Advisers, LP |
| 0.53% | 0.79% | #53 | $54.2M | 351,771 | $81.2M | 474,104 | -122,333-25.80% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | 0.01% | #648 | $50.2M | 324,086 | $214.9M | 1.3M | -953,025-74.62% | Reduce |
| Aviso Financial Inc. |
| 1.55% | 1.81% | #18 | $44.6M | 289,401 | $51.1M | 298,377 | -8,976-3.01% | Reduce |
| NATIXIS ADVISORS, LLC |
| 0.05% | 0.07% | #244 | $44.4M | 287,919 | $47.6M | 278,205 | +9,714+3.49% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | 0.02% | #408 | $43.8M | 227,588 | $47.4M | 228,455 | -867-0.38% | Reduce |
| HARDING LOEVNER LP |
| 0.41% | 0.63% | #68 | $43.6M | 281,110 | $61.5M | 359,225 | -78,115-21.75% | Reduce |
| IMC-Chicago, LLC |
| 0.01% | 0.01% | #465 | $43.3M | 281,000 | $25.5M | 149,000 | +132,000+88.59% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #403 | $43.2M | 280,603 | $22.9M | 133,646 | +146,957+109.96% | Add |
| Optiver Holding B.V. |
| 0.01% | 0.02% | #449 | $42.5M | 275,700 | $71.9M | 419,800 | -144,100-34.33% | Reduce |
| TD ASSET MANAGEMENT INC |
| 0.03% | 0.05% | #297 | $37.5M | 243,499 | $65.1M | 380,246 | -136,747-35.96% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | 0.08% | #380 | $36.7M | 208,331 | $173.5M | 983,406 | -775,075-78.82% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #473 | $36.3M | 235,293 | $42.2M | 246,552 | -11,259-4.57% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #555 | $35.2M | 228,173 | $38.8M | 226,788 | +1,385+0.61% | Add |
| SEI INVESTMENTS CO |
| 0.03% | 0.03% | #312 | $33.2M | 215,546 | $30.6M | 178,975 | +36,571+20.43% | Add |
| Quantinno Capital Management LP |
| 0.04% | 0.04% | #282 | $32.0M | 207,511 | $24.6M | 143,889 | +63,622+44.22% | Add |
| Walleye Trading LLC |
| 0.03% | 0.04% | #293 | $30.2M | 196,168 | $22.9M | 133,954 | +62,214+46.44% | Add |
