| Fisher Asset Management, LLC |
| 0.36% | 0.49% | #28 | $1.21B | 7.2M | $1.46B | 7.1M | +134,907+1.91% | Add |
| MORGAN STANLEY |
| 0.02% | 0.02% | #212 | $413.8M | 2.5M | $409.4M | 2.1M | +314,201+14.66% | Add |
| FMR LLC |
| 0.01% | 0.01% | #292 | $232.9M | 1.4M | $212.9M | 1.0M | +349,421+33.82% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.03% | #238 | $189.2M | 1.1M | $252.8M | 1.2M | -103,542-8.44% | Reduce |
| NORTHERN TRUST CORP |
| 0.02% | 0.03% | #223 | $172.0M | 1.0M | $221.7M | 1.1M | -54,415-5.06% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #492 | $134.8M | 800,509 | $201.8M | 979,123 | -178,614-18.24% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #329 | $115.0M | 682,811 | $191.0M | 926,582 | -243,771-26.31% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.05% | #155 | $95.8M | 568,712 | $98.8M | 479,438 | +89,274+18.62% | Add |
| STIFEL FINANCIAL CORP |
| 0.07% | 0.09% | #120 | $83.2M | 494,233 | $93.8M | 455,179 | +39,054+8.58% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.11% | 0.16% | #88 | $73.6M | 436,886 | $89.7M | 435,479 | +1,407+0.32% | Add |
| Point72 Asset Management, L.P. |
| 0.08% | <0.01% | #113 | $69.8M | 414,443 | $3.1M | 15,176 | +399,267+2,630.91% | Add |
| Cullen Capital Management, LLC |
| 0.65% | 0.66% | #14 | $65.9M | 391,325 | $64.4M | 312,605 | +78,720+25.18% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #387 | $62.7M | 372,425 | $62.6M | 303,733 | +68,692+22.62% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #318 | $54.3M | 322,259 | $48.9M | 237,220 | +85,039+35.85% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #443 | $54.0M | 314,847 | $57.1M | 281,293 | +33,554+11.93% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.01% | #231 | $53.2M | 315,668 | $32.7M | 158,706 | +156,962+98.90% | Add |
| SRB CORP |
| 2.64% | 3.69% | #2 | $49.1M | 291,689 | $60.1M | 291,815 | -126-0.04% | Reduce |
| NATIXIS ADVISORS, LLC |
| 0.05% | 0.13% | #135 | $48.2M | 286,244 | $93.7M | 454,669 | -168,425-37.04% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #362 | $47.4M | 281,420 | $37.4M | 181,306 | +100,114+55.22% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #342 | $43.0M | 255,400 | $49.1M | 238,307 | +17,093+7.17% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #295 | $40.4M | 239,884 | $52.4M | 254,096 | -14,212-5.59% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #394 | $38.8M | 230,221 | $42.4M | 205,973 | +24,248+11.77% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #345 | $37.0M | 219,611 | $39.3M | 190,865 | +28,746+15.06% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #340 | $34.5M | 206,398 | $40.6M | 197,032 | +9,366+4.75% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.03% | #256 | $33.7M | 196,276 | $71.3M | 345,025 | -148,749-43.11% | Reduce |
| Clark Capital Management Group, Inc. |
| 0.18% | 0.51% | #56 | $33.3M | 197,742 | $82.1M | 398,351 | -200,609-50.36% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.02% | 0.03% | #227 | $33.2M | 197,237 | $36.6M | 177,609 | +19,628+11.05% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #363 | $29.4M | 174,848 | $33.4M | 162,117 | +12,731+7.85% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #417 | $27.2M | 161,463 | $31.6M | 153,412 | +8,051+5.25% | Add |
| Quantinno Capital Management LP |
| 0.03% | 0.05% | #179 | $27.2M | 161,438 | $32.4M | 157,114 | +4,324+2.75% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #272 | $24.4M | 145,165 | $15.6M | 75,537 | +69,628+92.18% | Add |
| Qube Research & Technologies Ltd |
| 0.02% | 0.01% | #216 | $23.2M | 137,826 | $4.8M | 23,371 | +114,455+489.73% | Add |
| Squarepoint Ops LLC |
| 0.02% | 0.01% | #201 | $22.2M | 131,856 | $6.0M | 29,300 | +102,556+350.02% | Add |
| LPL Financial LLC |
| <0.01% | 0.01% | #388 | $21.5M | 127,799 | $23.6M | 114,332 | +13,467+11.78% | Add |
| Twin Tree Management, LP |
| 0.4% | 0.29% | #23 | $21.1M | 125,379 | $13.9M | 67,439 | +57,940+85.91% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.03% | <0.01% | #194 | $20.2M | 119,662 | $1.3M | 6,100 | +113,562+1,861.67% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #377 | $20.0M | 118,683 | $29.6M | 143,726 | -25,043-17.42% | Reduce |
| Creative Planning |
| 0.01% | 0.02% | #280 | $19.1M | 113,469 | $26.4M | 127,878 | -14,409-11.27% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #511 | $19.0M | 113,000 | $18.1M | 87,903 | +25,097+28.55% | Add |
| CITIGROUP INC |
| 0.01% | 0.01% | #365 | $18.2M | 107,841 | $22.1M | 107,227 | +614+0.57% | Add |
| Martin Investment Management, LLC |
| 5.56% | 6.29% | #1 | $16.7M | 98,860 | $21.0M | 101,925 | -3,065-3.01% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #529 | $15.9M | 94,304 | $12.6M | 61,306 | +32,998+53.83% | Add |
| Stamos Capital Partners, L.P. |
| 2.42% | 1.69% | #3 | $15.8M | 93,585 | $10.8M | 52,600 | +40,985+77.92% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.02% | #266 | $13.3M | 78,748 | $14.8M | 71,628 | +7,120+9.94% | Add |
| QRG CAPITAL MANAGEMENT, INC. |
| 0.11% | 0.16% | #91 | $13.1M | 77,642 | $15.8M | 76,844 | +798+1.04% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #399 | $12.3M | 73,084 | $15.6M | 75,597 | -2,513-3.32% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #404 | $12.2M | 72,227 | $8.4M | 40,918 | +31,309+76.52% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #505 | $10.5M | 62,277 | $12.5M | 60,645 | +1,632+2.69% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #468 | $10.4M | 61,551 | $13.5M | 65,300 | -3,749-5.74% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #496 | $10.3M | 61,258 | $12.6M | 61,258 | 00.00% | Unchanged |
