| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.03% | #203 | $398.8M | 4.8M | $379.1M | 4.5M | +331,142+7.39% | Add |
| FMR LLC |
| 0.02% | 0.03% | #248 | $392.0M | 4.7M | $478.7M | 5.7M | -928,320-16.41% | Reduce |
| JPMORGAN CHASE & CO |
| 0.02% | 0.01% | #247 | $310.9M | 3.7M | $172.2M | 2.1M | +1.7M+80.33% | Add |
| MORGAN STANLEY |
| 0.02% | 0.01% | #253 | $296.3M | 3.6M | $157.7M | 2.2M | +1.4M+64.77% | Add |
| NATIXIS ADVISORS, LLC |
| 0.23% | 0.27% | #46 | $202.6M | 2.4M | $191.8M | 2.3M | +177,305+7.82% | Add |
| FEDERATED HERMES, INC. |
| 0.29% | 0.29% | #35 | $198.7M | 2.4M | $181.2M | 2.1M | +255,607+11.93% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.08% | 0.08% | #112 | $188.7M | 2.3M | $176.8M | 2.2M | +115,004+5.33% | Add |
| WCM INVESTMENT MANAGEMENT, LLC |
| 0.33% | — | #29 | $183.6M | 2.2M | $0 | 0 | +2.2M | New Buy |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #254 | $180.4M | 2.2M | $185.9M | 2.2M | -20,653-0.94% | Reduce |
| ROYAL BANK OF CANADA |
| 0.03% | 0.03% | #197 | $179.4M | 2.2M | $174.1M | 2.1M | +107,209+5.21% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.04% | 0.04% | #150 | $174.0M | 2.1M | $138.8M | 1.6M | +458,769+27.97% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.22% | 0.29% | #47 | $157.0M | 1.9M | $183.5M | 2.2M | -274,457-12.66% | Reduce |
| NORTHERN TRUST CORP |
| 0.02% | 0.01% | #241 | $153.4M | 1.9M | $97.6M | 1.2M | +697,584+60.48% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #471 | $127.3M | 1.5M | $109.3M | 1.3M | +244,156+18.89% | Add |
| MILFORD FUNDS LTD |
| 2.06% | 3.14% | #4 | $126.7M | 1.5M | $150.1M | 1.8M | -244,192-13.77% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #232 | $121.3M | 1.5M | $113.5M | 1.3M | +122,755+9.15% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.04% | #169 | $120.9M | 1.5M | $114.9M | 1.4M | +101,545+7.48% | Add |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.78% | 0.79% | #11 | $111.5M | 1.3M | $111.0M | 1.3M | +33,971+2.59% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.17% | 0.36% | #63 | $89.5M | 1.1M | $156.0M | 1.8M | -764,894-41.47% | Reduce |
| Standard Investments LLC |
| 3.97% | 4.57% | #1 | $76.7M | 925,000 | $83.5M | 987,100 | -62,100-6.29% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.02% | #267 | $75.9M | 915,839 | $75.4M | 891,393 | +24,446+2.74% | Add |
| LPL Financial LLC |
| 0.02% | 0.02% | #250 | $72.3M | 872,761 | $74.4M | 879,068 | -6,307-0.72% | Reduce |
| Cullen Capital Management, LLC |
| 0.66% | 0.69% | #15 | $67.6M | 815,548 | $67.2M | 794,204 | +21,344+2.69% | Add |
| D. E. Shaw & Co., Inc. |
| 0.03% | 0.02% | #196 | $57.1M | 688,532 | $35.5M | 419,866 | +268,666+63.99% | Add |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
| 0.53% | 0.56% | #20 | $48.9M | 590,240 | $45.6M | 538,761 | +51,479+9.56% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #416 | $46.8M | 564,827 | $28.7M | 338,910 | +225,917+66.66% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #322 | $39.6M | 479,737 | $39.0M | 463,904 | +15,833+3.41% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.03% | #273 | $37.7M | 455,287 | $89.8M | 1.1M | -606,587-57.12% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #400 | $37.4M | 451,679 | $70.2M | 829,330 | -377,651-45.54% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.03% | 0.03% | #187 | $36.9M | 444,926 | $37.6M | 444,507 | +419+0.09% | Add |
| Clark Capital Management Group, Inc. |
| 0.19% | 0.45% | #53 | $35.6M | 429,028 | $72.9M | 862,160 | -433,132-50.24% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.03% | 0.02% | #202 | $30.8M | 372,089 | $25.9M | 306,450 | +65,639+21.42% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #269 | $30.4M | 367,231 | $27.7M | 326,853 | +40,378+12.35% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #418 | $30.0M | 362,437 | $25.6M | 302,745 | +59,692+19.72% | Add |
| Quantinno Capital Management LP |
| 0.04% | 0.04% | #159 | $29.6M | 356,707 | $22.7M | 268,822 | +87,885+32.69% | Add |
| BARCLAYS PLC |
| 0.01% | 0.01% | #374 | $27.3M | 329,449 | $23.2M | 274,104 | +55,345+20.19% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #357 | $25.2M | 309,958 | $22.8M | 269,843 | +40,115+14.87% | Add |
| ABC ARBITRAGE SA |
| 2.7% | 3.99% | #3 | $25.0M | 301,977 | $30.0M | 355,114 | -53,137-14.96% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #421 | $22.9M | 276,705 | $25.5M | 301,715 | -25,010-8.29% | Reduce |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
| 0.26% | 0.3% | #38 | $21.1M | 255,077 | $21.3M | 251,502 | +3,575+1.42% | Add |
| Beck Bode, LLC |
| 2.75% | 3.05% | #2 | $18.2M | 220,124 | $18.0M | 212,922 | +7,202+3.38% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | 0.02% | #222 | $18.2M | 219,968 | $15.8M | 186,271 | +33,697+18.09% | Add |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
| 0.7% | 0.66% | #13 | $17.8M | 214,300 | $18.2M | 214,700 | -400-0.19% | Reduce |
| Twin Tree Management, LP |
| 0.32% | 0.14% | #30 | $17.0M | 204,600 | $6.7M | 78,900 | +125,700+159.32% | Add |
| Creative Planning |
| 0.01% | 0.01% | #299 | $16.7M | 201,014 | $13.8M | 163,238 | +37,776+23.14% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #460 | $16.5M | 199,343 | $16.0M | 188,674 | +10,669+5.65% | Add |
| TRUIST FINANCIAL CORP |
| 0.02% | 0.02% | #234 | $16.1M | 194,580 | $15.2M | 179,141 | +15,439+8.62% | Add |
| HENNESSY ADVISORS INC |
| 0.51% | 0.55% | #21 | $16.1M | 194,044 | $15.3M | 180,944 | +13,100+7.24% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #370 | $15.8M | 191,014 | $7.3M | 85,708 | +105,306+122.87% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| <0.01% | 0.01% | #383 | $15.0M | 174,115 | $15.3M | 174,885 | -770-0.44% | Reduce |
