| BlackRock, Inc. |
| 0.02% | 0.01% | #226 | $1.18B | 26.3M | $481.0M | 22.2M | +4.1M+18.33% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.01% | #180 | $423.6M | 9.4M | $148.1M | 6.8M | +2.6M+37.38% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.01% | #169 | $374.5M | 8.3M | $126.7M | 5.8M | +2.5M+42.00% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.51% | 0.48% | #20 | $359.6M | 8.0M | $293.3M | 13.5M | -5.6M-41.09% | Reduce |
| UBS Group AG |
| 0.04% | 0.03% | #147 | $351.4M | 7.8M | $201.3M | 9.3M | -1.5M-16.12% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #242 | $261.5M | 5.8M | $102.9M | 9.3M | -3.5M-37.52% | Reduce |
| Rafferty Asset Management, LLC |
| 0.57% | 0.32% | #19 | $249.1M | 5.5M | $77.6M | 3.6M | +1.9M+54.22% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.11% | 0.07% | #86 | $240.6M | 5.3M | $126.3M | 5.8M | -494,623-8.49% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | <0.01% | #253 | $223.7M | 5.3M | $55.3M | 2.6M | +2.7M+100.58% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.26% | 0.23% | #38 | $221.8M | 4.9M | $159.8M | 7.4M | -2.5M-33.29% | Reduce |
| Fisher Asset Management, LLC |
| 0.06% | 0.04% | #124 | $198.6M | 4.4M | $104.2M | 4.8M | -402,782-8.38% | Reduce |
| CITIGROUP INC |
| 0.06% | 0.03% | #118 | $192.3M | 4.3M | $75.0M | 3.5M | +802,371+23.19% | Add |
| Man Group plc |
| 0.28% | 0.01% | #35 | $174.0M | 3.9M | $7.6M | 350,555 | +3.5M+1,000.10% | Add |
| BARCLAYS PLC |
| 0.03% | 0.02% | #173 | $157.5M | 3.5M | $73.1M | 3.4M | +118,090+3.50% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #274 | $118.7M | 2.6M | $70.4M | 3.2M | -617,757-19.02% | Reduce |
| Tidal Investments LLC |
| 0.17% | 0.07% | #61 | $96.8M | 2.1M | $31.9M | 1.5M | +674,162+45.83% | Add |
| Cullen Capital Management, LLC |
| 0.93% | 0.89% | #14 | $94.3M | 2.1M | $87.0M | 4.0M | -1.9M-47.88% | Reduce |
| Creative Planning |
| 0.05% | 0.03% | #134 | $90.2M | 2.0M | $41.1M | 1.9M | +103,716+5.47% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.06% | 0.03% | #120 | $81.1M | 1.8M | $38.9M | 1.8M | +1,219+0.07% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #248 | $71.6M | 1.6M | $30.3M | 1.4M | +188,430+13.46% | Add |
| EARNEST PARTNERS LLC |
| 0.23% | 0.15% | #43 | $64.7M | 1.4M | $37.5M | 1.7M | -292,574-16.94% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.01% | #234 | $63.7M | 1.4M | $43.3M | 2.0M | -586,515-29.34% | Reduce |
| NATIXIS ADVISORS, LLC |
| 0.07% | 0.06% | #116 | $58.9M | 1.3M | $42.1M | 1.9M | -634,812-32.71% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.01% | #212 | $58.6M | 1.3M | $20.4M | 938,781 | +359,849+38.33% | Add |
| NORTHERN TRUST CORP |
| 0.01% | <0.01% | #312 | $56.2M | 1.2M | $25.8M | 1.2M | +54,109+4.54% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.1% | 0.03% | #88 | $54.1M | 1.2M | $12.3M | 566,006 | +633,612+111.94% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.05% | 0.02% | #138 | $51.5M | 1.1M | $17.8M | 822,669 | +319,171+38.80% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #351 | $49.8M | 1.1M | $11.2M | 517,583 | +585,629+113.15% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.03% | 0.02% | #165 | $48.6M | 1.2M | $22.4M | 1.1M | +77,921+7.25% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.02% | 0.02% | #216 | $48.3M | 1.2M | $39.5M | 1.8M | -634,841-34.57% | Reduce |
| TT International Asset Management LTD |
| 5.23% | — | #2 | $41.0M | 907,813 | $0 | 0 | +907,813 | New Buy |
| WELLS FARGO & COMPANY/MN |
| 0.01% | <0.01% | #310 | $40.5M | 897,660 | $25.2M | 1.2M | -266,694-22.90% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | 0.01% | #227 | $36.4M | 807,712 | $23.1M | 1.1M | -256,237-24.08% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #407 | $35.0M | 775,085 | $22.7M | 1.0M | -273,371-26.07% | Reduce |
| SEI INVESTMENTS CO |
| 0.03% | 0.02% | #178 | $31.4M | 696,416 | $17.6M | 812,019 | -115,603-14.24% | Reduce |
| HSBC HOLDINGS PLC |
| 0.01% | 0.02% | #247 | $31.3M | 693,787 | $43.7M | 2.0M | -1.3M-65.56% | Reduce |
| Ovata Capital Management Ltd |
| 1.81% | 0.61% | #7 | $31.1M | 729,047 | $4.4M | 214,320 | +514,727+240.17% | Add |
| Quantinno Capital Management LP |
| 0.04% | 0.02% | #160 | $30.6M | 678,104 | $12.8M | 588,182 | +89,922+15.29% | Add |
| Capital Wealth Planning, LLC |
| 0.15% | 0.06% | #71 | $29.1M | 645,530 | $11.5M | 532,562 | +112,968+21.21% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.13% | 0.05% | #77 | $28.9M | 641,375 | $9.7M | 449,237 | +192,138+42.77% | Add |
| NOMURA HOLDINGS INC |
| 0.03% | 0.02% | #179 | $22.7M | 502,751 | $6.5M | 298,000 | +204,751+68.71% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #365 | $20.5M | 454,795 | $10.9M | 503,877 | -49,082-9.74% | Reduce |
| Ninety One North America, Inc. |
| 0.96% | 0.44% | #12 | $20.5M | 454,221 | $9.8M | 451,792 | +2,429+0.54% | Add |
| Vident Advisory, LLC |
| 0.15% | 0.11% | #72 | $20.1M | 446,433 | $12.4M | 571,717 | -125,284-21.91% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #343 | $19.9M | 440,532 | $6.7M | 308,102 | +132,430+42.98% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.02% | — | #232 | $18.8M | 422,559 | $0 | 0 | +422,559 | New Buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.03% | 0.01% | #185 | $18.6M | 412,000 | $8.9M | 412,000 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #335 | $18.0M | 399,422 | $5.9M | 273,423 | +125,999+46.08% | Add |
| Ethic Inc. |
| 0.22% | 0.13% | #44 | $17.9M | 396,781 | $8.5M | 394,003 | +2,778+0.71% | Add |
| Vanguard Personalized Indexing Management, LLC |
| 0.15% | 0.08% | #70 | $17.8M | 394,303 | $8.0M | 368,435 | +25,868+7.02% | Add |
