| Fisher Asset Management, LLC |
| 0.58% | 0.64% | #67 | $1.96B | 20.7M | $1.88B | 20.1M | +540,003+2.68% | Add |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| 0.71% | 0.8% | #50 | $1.04B | 10.9M | $1.02B | 10.9M | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| 0.08% | 0.09% | #283 | $900.9M | 9.5M | $828.1M | 8.9M | +614,048+6.92% | Add |
| MORGAN STANLEY |
| 0.02% | 0.02% | #483 | $460.7M | 4.9M | $398.5M | 6.0M | -1.2M-19.62% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.46% | 0.54% | #91 | $386.8M | 4.1M | $395.3M | 4.2M | -162,902-3.84% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.03% | 0.05% | #454 | $362.8M | 3.8M | $414.2M | 4.4M | -617,962-13.92% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #511 | $320.2M | 3.4M | $338.0M | 3.6M | -250,134-6.90% | Reduce |
| Qube Research & Technologies Ltd |
| 0.25% | 0.26% | #140 | $272.5M | 2.9M | $230.5M | 2.5M | +399,975+16.19% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #600 | $240.7M | 2.6M | $173.2M | 1.9M | +602,799+30.92% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #798 | $234.9M | 2.5M | $196.7M | 2.1M | +366,557+17.39% | Add |
| Neuberger Berman Group LLC |
| 0.15% | 0.17% | #209 | $226.9M | 2.4M | $229.1M | 2.5M | -64,989-2.65% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #665 | $219.9M | 2.3M | $203.4M | 2.2M | +136,188+6.25% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.07% | 0.07% | #308 | $206.9M | 2.2M | $191.8M | 2.1M | +122,629+5.96% | Add |
| HARDING LOEVNER LP |
| 1.75% | 1.89% | #12 | $186.1M | 1.9M | $184.0M | 2.0M | -29,901-1.52% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.09% | 0.07% | #265 | $179.9M | 1.9M | $142.8M | 1.4M | +457,840+31.86% | Add |
| NATIXIS ADVISORS, LLC |
| 0.2% | 0.23% | #169 | $178.1M | 1.9M | $163.2M | 1.7M | +126,844+7.25% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.07% | 0.07% | #306 | $175.0M | 1.9M | $149.5M | 1.7M | +141,319+8.19% | Add |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #515 | $174.7M | 1.8M | $171.6M | 1.8M | +1,160+0.06% | Add |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.39% | 0.48% | #101 | $174.6M | 1.8M | $187.0M | 2.0M | -165,702-8.27% | Reduce |
| JANE STREET GROUP, LLC |
| 0.01% | 0.02% | #596 | $163.0M | 1.7M | $184.6M | 2.0M | -261,414-13.21% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.07% | 0.19% | #299 | $162.8M | 1.7M | $346.1M | 3.7M | -2.0M-53.78% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.03% | #464 | $146.8M | 1.5M | $156.8M | 1.7M | -136,697-8.12% | Reduce |
| EARNEST PARTNERS LLC |
| 0.49% | 0.56% | #87 | $137.2M | 1.4M | $134.6M | 1.4M | +2,260+0.16% | Add |
| Altshuler Shaham Ltd |
| 1.38% | 1.93% | #21 | $127.6M | 1.3M | $106.7M | 1.1M | +200,000+17.48% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #562 | $124.2M | 1.3M | $159.8M | 1.7M | -404,175-23.60% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #532 | $115.8M | 1.2M | $122.9M | 1.3M | -96,838-7.35% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.16% | 0.14% | #201 | $115.3M | 1.2M | $90.1M | 965,800 | +248,800+25.76% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #551 | $112.7M | 1.2M | $112.8M | 1.2M | -21,980-1.82% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.03% | #615 | $108.5M | 1.1M | $159.2M | 1.7M | -563,249-33.01% | Reduce |
| Palliser Capital (UK) Ltd |
| 54.41% | 75.1% | #1 | $101.2M | 1.1M | $96.8M | 1.0M | +29,098+2.81% | Add |
| TODD ASSET MANAGEMENT LLC |
| 1.48% | 1.6% | #17 | $83.2M | 876,896 | $81.6M | 874,659 | +2,237+0.26% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #528 | $80.6M | 848,854 | $78.2M | 838,415 | +10,439+1.25% | Add |
| PEAK6 LLC |
| 0.16% | 0.17% | #198 | $78.7M | 829,300 | $71.4M | 765,100 | +64,200+8.39% | Add |
| MILFORD FUNDS LTD |
| 1.24% | 1.31% | #25 | $76.0M | 800,895 | $62.6M | 671,339 | +129,556+19.30% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.03% | #517 | $73.7M | 776,435 | $81.3M | 871,668 | -95,233-10.93% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.02% | #585 | $70.1M | 738,131 | $73.2M | 784,232 | -46,101-5.88% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.01% | #494 | $69.0M | 726,921 | $19.3M | 206,653 | +520,268+251.76% | Add |
| Cullen Capital Management, LLC |
| 0.64% | 0.63% | #57 | $65.0M | 684,440 | $61.3M | 656,864 | +27,576+4.20% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.03% | #450 | $64.2M | 676,254 | $55.6M | 595,530 | +80,724+13.55% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #621 | $59.9M | 631,284 | $41.4M | 443,751 | +187,533+42.26% | Add |
| FIRST TRUST ADVISORS LP |
| 0.03% | 0.03% | #427 | $55.2M | 581,219 | $48.5M | 519,977 | +61,242+11.78% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #617 | $54.4M | 572,797 | $48.0M | 514,691 | +58,106+11.29% | Add |
| Clearbridge Investments, LLC |
| 0.04% | 0.07% | #378 | $53.7M | 565,792 | $83.3M | 892,474 | -326,682-36.60% | Reduce |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
| 0.36% | 0.39% | #106 | $52.6M | 554,020 | $50.9M | 545,770 | +8,250+1.51% | Add |
| SEI INVESTMENTS CO |
| 0.05% | 0.05% | #374 | $52.2M | 549,969 | $52.6M | 564,191 | -14,222-2.52% | Reduce |
| Creative Planning |
| 0.03% | 0.03% | #440 | $52.0M | 548,276 | $47.2M | 505,442 | +42,834+8.47% | Add |
| DEUTSCHE BANK AG\ |
| 0.02% | 0.02% | #576 | $51.8M | 545,990 | $59.8M | 641,205 | -95,215-14.85% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #676 | $50.3M | 529,665 | $58.3M | 624,596 | -94,931-15.20% | Reduce |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.07% | 0.08% | #307 | $49.8M | 524,602 | $48.9M | 524,602 | 00.00% | Unchanged |
| CAPITAL ADVISORS INC/OK |
| 0.72% | 0.79% | #46 | $49.2M | 518,140 | $49.4M | 529,596 | -11,456-2.16% | Reduce |
