| BlackRock, Inc. |
| 0.01% | 0.01% | #148 | $1.00B | 14.0M | $784.3M | 13.5M | +521,240+3.87% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.08% | 0.08% | #63 | $467.0M | 6.5M | $373.5M | 6.4M | +96,542+1.51% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #181 | $318.5M | 4.4M | $259.0M | 4.4M | -8,195-0.18% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #150 | $314.9M | 4.4M | $259.1M | 4.4M | -59,026-1.33% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #221 | $290.9M | 4.1M | $242.1M | 4.2M | -102,067-2.46% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #161 | $240.2M | 3.2M | $183.9M | 3.0M | +149,763+4.97% | Add |
| First Trust Capital Management L.P. |
| 12.45% | — | #3 | $215.4M | 3.0M | $0 | 0 | +3.0M | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| 0.08% | 0.08% | #66 | $172.9M | 2.4M | $147.6M | 2.5M | -124,730-4.92% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.2% | 0.02% | #41 | $161.1M | 2.2M | $13.0M | 223,148 | +2.0M+906.55% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.44% | 0.46% | #28 | $160.3M | 2.2M | $135.8M | 2.3M | -97,781-4.19% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.04% | 0.04% | #91 | $128.0M | 1.8M | $88.0M | 1.5M | +273,706+18.11% | Add |
| FIL Ltd |
| 0.07% | — | #70 | $100.4M | 1.4M | $0 | 0 | +1.4M | New Buy |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #165 | $98.8M | 1.4M | $82.2M | 1.4M | -35,032-2.48% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #160 | $97.0M | 1.4M | $81.2M | 1.4M | -41,030-2.94% | Reduce |
| NORGES BANK |
| 0.01% | 0.01% | #187 | $89.9M | 1.3M | $94.6M | 1.6M | -323,090-20.50% | Reduce |
| FMR LLC |
| <0.01% | 0.01% | #258 | $84.0M | 1.2M | $99.0M | 1.7M | -528,699-31.10% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.04% | 0.04% | #94 | $82.4M | 1.1M | $71.0M | 1.2M | -69,901-5.73% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | <0.01% | #232 | $82.4M | 1.1M | $37.5M | 643,711 | +505,174+78.48% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.03% | 0.03% | #115 | $76.2M | 1.3M | $84.3M | 1.4M | -122,743-8.57% | Reduce |
| NEXPOINT ASSET MANAGEMENT, L.P. |
| 5.03% | — | #6 | $75.3M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Qube Research & Technologies Ltd |
| 0.07% | 0.03% | #73 | $74.2M | 1.0M | $26.6M | 457,220 | +577,622+126.33% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #220 | $73.0M | 1.0M | $94.7M | 1.6M | -607,112-37.35% | Reduce |
| MORGAN STANLEY |
| <0.01% | 0.01% | #257 | $71.0M | 989,211 | $118.0M | 1.8M | -798,841-44.68% | Reduce |
| Quinn Opportunity Partners LLC |
| 2.92% | — | #10 | $63.0M | 878,376 | $0 | 0 | +878,376 | New Buy |
| DONALD SMITH & CO., INC. |
| 1.09% | 1.75% | #16 | $61.9M | 862,507 | $97.4M | 1.7M | -810,186-48.44% | Reduce |
| Slotnik Capital, LLC |
| 14.57% | — | #1 | $56.4M | 786,100 | $0 | 0 | +786,100 | New Buy |
| CITADEL ADVISORS LLC |
| 0.01% | 0.02% | #222 | $53.2M | 741,751 | $105.1M | 1.8M | -1.1M-58.91% | Reduce |
| WATER ISLAND CAPITAL LLC |
| 4.85% | — | #7 | $52.2M | 727,492 | $0 | 0 | +727,492 | New Buy |
| SOROS FUND MANAGEMENT LLC |
| 0.64% | — | #24 | $51.9M | 723,523 | $0 | 0 | +723,523 | New Buy |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #196 | $48.2M | 672,269 | $41.7M | 716,225 | -43,956-6.14% | Reduce |
| TORONTO DOMINION BANK |
| 0.05% | — | #85 | $45.0M | 627,601 | $0 | 0 | +627,601 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #178 | $44.2M | 615,926 | $36.7M | 629,465 | -13,539-2.15% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #271 | $39.6M | 551,797 | $21.4M | 368,264 | +183,533+49.84% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #294 | $39.0M | 539,629 | $38.9M | 679,705 | -140,076-20.61% | Reduce |
| Boston Partners |
| 0.03% | 0.03% | #101 | $38.5M | 535,801 | $30.0M | 515,242 | +20,559+3.99% | Add |
| NUANCE INVESTMENTS, LLC |
| 6.45% | — | #5 | $37.9M | 528,263 | $0 | 0 | +528,263 | New Buy |
| ODDO BHF ASSET MANAGEMENT SAS |
| 1.59% | — | #12 | $34.1M | 475,000 | $0 | 0 | +475,000 | New Buy |
| UBS Group AG |
| <0.01% | 0.01% | #251 | $32.5M | 453,661 | $58.5M | 1.0M | -551,048-54.85% | Reduce |
| MARSHALL WACE, LLP |
| 0.02% | <0.01% | #119 | $29.9M | 416,989 | $797,830 | 13,699 | +403,290+2,943.94% | Add |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
| 1.1% | 1.21% | #15 | $27.7M | 386,436 | $25.6M | 439,523 | -53,087-12.08% | Reduce |
| Pacer Advisors, Inc. |
| 0.08% | 0.11% | #64 | $26.9M | 374,672 | $32.0M | 549,111 | -174,439-31.77% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.04% | 0.01% | #97 | $26.4M | 368,442 | $8.7M | 149,342 | +219,100+146.71% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.07% | 0.08% | #74 | $22.8M | 317,329 | $23.8M | 408,605 | -91,276-22.34% | Reduce |
| RHUMBLINE ADVISERS |
| 0.02% | 0.02% | #136 | $22.1M | 308,711 | $18.2M | 311,965 | -3,254-1.04% | Reduce |
| TIG Advisors, LLC |
| 0.98% | — | #20 | $22.1M | 307,894 | $0 | 0 | +307,894 | New Buy |
| GAMCO INVESTORS, INC. ET AL |
| 0.19% | 0.01% | #42 | $21.1M | 294,645 | $767,021 | 13,170 | +281,475+2,137.24% | Add |
| Polar Asset Management Partners Inc. |
| 0.34% | — | #30 | $21.0M | 293,163 | $0 | 0 | +293,163 | New Buy |
| Woodline Partners LP |
| 0.06% | 0.05% | #76 | $20.1M | 280,260 | $12.2M | 208,836 | +71,424+34.20% | Add |
| AQR Arbitrage LLC |
| 0.28% | — | #32 | $20.0M | 278,088 | $0 | 0 | +278,088 | New Buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | — | #111 | $19.4M | 270,503 | $0 | 0 | +270,503 | New Buy |
