| Fisher Asset Management, LLC |
| 0.6% | 0.59% | #45 | $2.03B | 24.3M | $1.74B | 23.9M | +468,876+1.96% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.08% | 0.08% | #226 | $885.3M | 10.6M | $703.7M | 9.7M | +952,664+9.85% | Add |
| MORGAN STANLEY |
| 0.05% | 0.04% | #287 | $869.4M | 10.4M | $626.5M | 11.2M | -802,065-7.14% | Reduce |
| FMR LLC |
| 0.02% | 0.02% | #355 | $560.4M | 6.7M | $342.8M | 4.7M | +2.0M+42.75% | Add |
| CITIGROUP INC |
| 0.17% | 0.09% | #136 | $502.0M | 6.0M | $215.2M | 3.0M | +3.1M+103.69% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.05% | 0.05% | #276 | $293.6M | 3.5M | $273.5M | 3.8M | -235,606-6.27% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.05% | #270 | $291.0M | 3.5M | $256.5M | 3.5M | -33,879-0.96% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #613 | $287.4M | 3.4M | $219.1M | 3.0M | +437,526+14.53% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | <0.01% | #357 | $243.7M | 2.9M | $15.4M | 211,481 | +2.7M+1,283.41% | Add |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #362 | $199.1M | 2.4M | $170.9M | 2.3M | +39,979+1.70% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.02% | #447 | $196.5M | 2.4M | $211.3M | 2.9M | -545,682-18.79% | Reduce |
| Neuberger Berman Group LLC |
| 0.13% | 0.12% | #170 | $192.7M | 2.3M | $164.2M | 2.3M | +56,489+2.50% | Add |
| Capital World Investors |
| 0.02% | — | #378 | $177.7M | 2.1M | $0 | 0 | +2.1M | New Buy |
| UBS Group AG |
| 0.02% | 0.02% | #369 | $175.4M | 2.1M | $104.7M | 1.4M | +666,773+46.33% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.02% | #439 | $169.4M | 2.0M | $161.0M | 2.2M | -180,885-8.17% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.06% | 0.05% | #259 | $132.4M | 1.6M | $95.7M | 1.3M | +273,898+20.82% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.02% | #435 | $120.8M | 1.4M | $118.1M | 1.6M | -173,643-10.70% | Reduce |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| 0.08% | 0.08% | #225 | $112.4M | 1.3M | $98.1M | 1.3M | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| 0.01% | <0.01% | #570 | $108.0M | 1.3M | $67.3M | 974,759 | +346,870+35.59% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #411 | $107.7M | 1.3M | $90.2M | 1.2M | +52,933+4.27% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.02% | #523 | $92.6M | 1.1M | $168.7M | 2.3M | -1.2M-52.04% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.11% | 0.1% | #190 | $87.7M | 1.1M | $78.0M | 1.1M | -18,953-1.77% | Reduce |
| BARCLAYS PLC |
| 0.01% | 0.01% | #460 | $63.4M | 761,049 | $42.9M | 590,363 | +170,686+28.91% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #476 | $55.3M | 664,244 | $47.4M | 651,645 | +12,599+1.93% | Add |
| Quantinno Capital Management LP |
| 0.06% | 0.06% | #254 | $49.9M | 598,618 | $35.9M | 493,604 | +105,014+21.27% | Add |
| Townsend & Associates, Inc |
| 4.25% | 4.3% | #1 | $49.8M | 619,268 | $49.8M | 618,736 | +532+0.09% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #565 | $45.3M | 543,760 | $33.4M | 459,376 | +84,384+18.37% | Add |
| Main Street Research LLC |
| 2.08% | 2.2% | #10 | $44.0M | 528,051 | $37.8M | 519,212 | +8,839+1.70% | Add |
| Optiver Holding B.V. |
| 0.01% | <0.01% | #464 | $43.5M | 522,700 | $12.2M | 168,401 | +354,299+210.39% | Add |
| SCOTIA CAPITAL INC. |
| 0.16% | 0.14% | #139 | $43.2M | 518,568 | $34.9M | 479,794 | +38,774+8.08% | Add |
| Creative Planning |
| 0.03% | 0.02% | #351 | $42.9M | 515,030 | $31.1M | 428,103 | +86,927+20.31% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.03% | #433 | $42.4M | 508,813 | $83.2M | 1.1M | -634,834-55.51% | Reduce |
| Walleye Trading LLC |
| 0.05% | 0.04% | #280 | $42.2M | 506,362 | $24.3M | 334,697 | +171,665+51.29% | Add |
| PEAK6 LLC |
| 0.08% | 0.07% | #214 | $40.4M | 485,200 | $30.5M | 418,700 | +66,500+15.88% | Add |
| Rockefeller Capital Management L.P. |
| 0.06% | 0.06% | #255 | $39.0M | 467,587 | $34.1M | 469,018 | -1,431-0.31% | Reduce |
| Bank Julius Baer & Co. Ltd, Zurich |
| 0.1% | 0.09% | #194 | $38.2M | 465,756 | $29.8M | 409,811 | +55,945+13.65% | Add |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
| 1.19% | 1.03% | #24 | $37.5M | 450,000 | $30.9M | 425,000 | +25,000+5.88% | Add |
| Squarepoint Ops LLC |
| 0.04% | 0.03% | #296 | $37.4M | 448,596 | $23.6M | 324,431 | +124,165+38.27% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #457 | $35.7M | 428,669 | $28.1M | 385,932 | +42,737+11.07% | Add |
| NORGES BANK |
| <0.01% | <0.01% | #639 | $35.1M | 421,334 | $20.5M | 421,334 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| 0.22% | 0.21% | #103 | $34.0M | 408,500 | $31.4M | 431,000 | -22,500-5.22% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #467 | $33.1M | 397,906 | $17.9M | 245,437 | +152,469+62.12% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #506 | $33.1M | 397,669 | $32.9M | 452,909 | -55,240-12.20% | Reduce |
| CIBC WORLD MARKET INC. |
| 0.05% | 0.02% | #279 | $31.0M | 372,457 | $15.2M | 208,710 | +163,747+78.46% | Add |
| GROUP ONE TRADING LLC |
| 0.04% | 0.06% | #311 | $27.7M | 332,000 | $32.2M | 442,800 | -110,800-25.02% | Reduce |
| Willis Investment Counsel |
| 1.32% | 1.25% | #21 | $27.6M | 331,239 | $22.9M | 315,009 | +16,230+5.15% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #553 | $27.1M | 325,110 | $24.7M | 339,426 | -14,316-4.22% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | 0.01% | #610 | $27.0M | 323,491 | $33.2M | 456,277 | -132,786-29.10% | Reduce |
| IMC-Chicago, LLC |
| 0.01% | 0.01% | #556 | $26.3M | 315,700 | $20.0M | 275,600 | +40,100+14.55% | Add |
| Corient Private Wealth LLC |
| 0.02% | 0.03% | #386 | $26.1M | 313,449 | $23.2M | 319,655 | -6,206-1.94% | Reduce |
