| FMR LLC |
| 0.15% | 0.2% | #190 | $3.41B | 65.0M | $3.73B | 67.7M | -2.7M-3.99% | Reduce |
| DODGE & COX |
| 1.32% | 1.78% | #30 | $2.53B | 48.2M | $3.24B | 58.7M | -10.5M-17.84% | Reduce |
| Fisher Asset Management, LLC |
| 0.56% | 0.65% | #66 | $1.87B | 35.7M | $1.91B | 34.5M | +1.2M+3.48% | Add |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.78% | 1.1% | #47 | $1.32B | 25.2M | $1.39B | 25.2M | -22,470-0.09% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.1% | 0.12% | #232 | $597.4M | 11.4M | $646.7M | 11.7M | -321,364-2.74% | Reduce |
| JTC Employer Solutions Trustee Ltd |
| 35.57% | 41.75% | #1 | $450.4M | 8.6M | $498.9M | 9.0M | -449,402-4.97% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.01% | #490 | $401.4M | 7.7M | $213.6M | 4.9M | +2.7M+54.72% | Add |
| ROYAL BANK OF CANADA |
| 0.06% | 0.07% | #311 | $397.8M | 7.6M | $414.3M | 7.5M | +82,142+1.09% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.04% | 0.05% | #392 | $362.9M | 6.9M | $404.1M | 7.3M | -399,191-5.45% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.41% | 0.92% | #83 | $349.1M | 6.7M | $651.0M | 11.8M | -5.1M-43.54% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.06% | #418 | $334.0M | 6.4M | $567.9M | 10.3M | -3.9M-38.08% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #668 | $315.1M | 6.0M | $334.0M | 6.0M | -39,371-0.66% | Reduce |
| Mondrian Investment Partners LTD |
| 4.54% | 4.12% | #4 | $257.4M | 4.9M | $275.3M | 5.0M | -76,563-1.54% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.07% | 0.1% | #283 | $211.9M | 4.0M | $256.1M | 4.6M | -596,936-12.87% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #867 | $189.8M | 3.6M | $196.0M | 3.6M | +69,390+1.95% | Add |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.42% | 0.5% | #81 | $188.7M | 3.6M | $194.4M | 3.5M | +76,955+2.18% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.52% | 0.59% | #71 | $178.9M | 3.4M | $192.2M | 3.5M | -68,480-1.97% | Reduce |
| EQUITY INVESTMENT CORP |
| 3.27% | 3.48% | #8 | $171.4M | 3.3M | $177.8M | 3.2M | +48,730+1.51% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #522 | $150.0M | 2.9M | $117.8M | 2.1M | +727,170+34.07% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.27% | 0.36% | #114 | $145.1M | 2.8M | $155.5M | 2.8M | -49,854-1.77% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.03% | #449 | $141.1M | 2.7M | $142.8M | 2.6M | +104,931+4.06% | Add |
| Point72 Asset Management, L.P. |
| 0.15% | — | #182 | $139.5M | 2.7M | $0 | 0 | +2.7M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #711 | $116.2M | 2.2M | $121.8M | 2.2M | +10,736+0.49% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | <0.01% | #751 | $110.1M | 2.1M | $31.4M | 578,828 | +1.5M+260.21% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.03% | #468 | $100.0M | 1.9M | $101.4M | 1.8M | +70,805+3.85% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.08% | 0.11% | #270 | $99.0M | 1.9M | $131.2M | 2.4M | -490,337-20.62% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.05% | #363 | $96.4M | 1.8M | $89.2M | 1.6M | +222,471+13.77% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #639 | $92.0M | 1.8M | $96.5M | 1.7M | +6,007+0.34% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.04% | 0.05% | #382 | $85.6M | 1.6M | $89.5M | 1.6M | +11,632+0.72% | Add |
| LETKO, BROSSEAU & ASSOCIATES INC |
| 1.26% | 1.46% | #32 | $85.2M | 1.6M | $90.8M | 1.6M | -19,945-1.21% | Reduce |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.55% | 0.57% | #69 | $77.8M | 1.5M | $80.2M | 1.5M | +30,196+2.08% | Add |
| Aristotle Capital Management, LLC |
| 0.16% | 0.18% | #176 | $76.7M | 1.5M | $84.3M | 1.5M | -64,498-4.22% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #512 | $73.2M | 1.4M | $75.7M | 1.4M | +25,117+1.83% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #619 | $71.4M | 1.4M | $77.6M | 1.4M | -44,271-3.15% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.03% | 0.05% | #401 | $68.9M | 1.3M | $93.7M | 1.7M | -384,607-22.65% | Reduce |
| Mariner, LLC |
| 0.07% | 0.08% | #284 | $67.4M | 1.3M | $67.9M | 1.2M | +54,353+4.42% | Add |
| SEI INVESTMENTS CO |
| 0.06% | 0.11% | #322 | $65.5M | 1.3M | $126.2M | 2.3M | -1.0M-45.32% | Reduce |
| MILLER HOWARD INVESTMENTS INC /NY |
| 1.64% | 2.46% | #22 | $62.0M | 1.2M | $89.9M | 1.6M | -447,283-27.45% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.03% | <0.01% | #434 | $56.9M | 1.1M | $1.6M | 29,100 | +1.1M+3,632.13% | Add |
| Qube Research & Technologies Ltd |
| 0.05% | 0.03% | #333 | $56.5M | 1.1M | $30.3M | 549,222 | +529,545+96.42% | Add |
| Russell Investments Group, Ltd. |
| 0.04% | 0.06% | #364 | $54.4M | 1.0M | $57.9M | 1.1M | -13,216-1.26% | Reduce |
| CITIGROUP INC |
| 0.02% | 0.04% | #535 | $52.5M | 1.0M | $82.6M | 1.5M | -494,108-33.03% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #810 | $51.5M | 982,413 | $48.4M | 877,599 | +104,814+11.94% | Add |
| LMR Partners LLP |
| 0.19% | 0.12% | #150 | $51.4M | 980,479 | $54.1M | 980,479 | 00.00% | Unchanged |
| Callodine Capital Management, LP |
| 3.35% | 4.86% | #7 | $51.4M | 979,740 | $69.5M | 1.3M | -279,737-22.21% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #825 | $51.1M | 975,291 | $64.6M | 1.2M | -195,557-16.70% | Reduce |
| NewEdge Advisors, LLC |
| 0.15% | 0.02% | #186 | $50.0M | 953,574 | $5.6M | 101,137 | +852,437+842.85% | Add |
| Douglas Lane & Associates, LLC |
| 0.67% | 0.82% | #57 | $49.6M | 946,636 | $55.7M | 1.0M | -62,765-6.22% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #654 | $49.3M | 939,797 | $52.0M | 942,429 | -2,632-0.28% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #637 | $48.1M | 917,107 | $48.8M | 883,997 | +33,110+3.75% | Add |
