| BARCLAYS PLC |
| 0.11% | 0.1% | #168 | $605.8M | 29.7M | $400.2M | 19.6M | +10.1M+51.67% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #387 | $345.2M | 16.9M | $351.4M | 17.2M | -271,592-1.58% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.58% | 0.22% | #73 | $288.6M | 14.2M | $94.3M | 4.6M | +9.6M+206.71% | Add |
| MORGAN STANLEY |
| 0.02% | 0.01% | #312 | $286.3M | 14.1M | $202.5M | 9.7M | +4.4M+45.29% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.03% | #282 | $253.4M | 12.4M | $264.6M | 13.0M | -525,924-4.06% | Reduce |
| UBS Group AG |
| 0.03% | 0.05% | #261 | $217.1M | 10.7M | $343.2M | 16.8M | -6.2M-36.64% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.03% | #259 | $208.2M | 10.2M | $202.2M | 9.9M | +317,279+3.20% | Add |
| D. E. Shaw & Co., Inc. |
| 0.1% | 0.12% | #180 | $203.7M | 10.0M | $204.1M | 10.0M | 00.00% | Unchanged |
| BNP PARIBAS |
| 5.22% | 0.04% | #15 | $192.2M | 9.4M | $1.1M | 54,084 | +9.4M+17,341.56% | Add |
| Invesco Ltd. |
| 0.02% | 0.03% | #315 | $189.9M | 9.3M | $177.8M | 8.7M | +610,631+7.01% | Add |
| Investment Management Corp of Ontario |
| 2.36% | 2.75% | #23 | $186.5M | 9.2M | $213.6M | 10.5M | -1.3M-12.53% | Reduce |
| State of Tennessee, Department of Treasury |
| 0.44% | 0.09% | #82 | $148.4M | 7.3M | $27.1M | 1.3M | +6.0M+449.66% | Add |
| LPL Financial LLC |
| 0.03% | 0.03% | #262 | $122.9M | 6.0M | $110.7M | 5.4M | +607,723+11.20% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | <0.01% | #372 | $121.7M | 6.0M | $30.4M | 1.5M | +4.5M+300.47% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #362 | $118.2M | 5.8M | $95.6M | 4.7M | +1.1M+23.88% | Add |
| Ocean Park Asset Management, LLC |
| 5.02% | 8.93% | #16 | $104.3M | 5.1M | $154.6M | 7.6M | -2.5M-32.42% | Reduce |
| Ensign Peak Advisors, Inc |
| 0.17% | 0.32% | #138 | $103.0M | 5.1M | $172.7M | 8.5M | -3.4M-40.23% | Reduce |
| ASSETMARK, INC |
| 0.15% | 0.18% | #148 | $89.2M | 4.4M | $89.3M | 4.4M | +778+0.02% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.06% | #316 | $86.7M | 4.3M | $321.9M | 15.8M | -11.5M-73.03% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| 1.82% | 3.33% | #33 | $86.6M | 4.3M | $158.2M | 7.8M | -3.5M-45.16% | Reduce |
| Symetra Investment Management Co |
| 7.49% | 6.36% | #11 | $85.7M | 4.2M | $73.4M | 3.6M | +608,505+16.92% | Add |
| Bain Capital Credit, LP |
| 21.99% | 24.64% | #4 | $80.9M | 4.0M | $74.7M | 3.7M | +313,786+8.58% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #328 | $80.2M | 3.9M | $65.4M | 3.2M | +730,011+22.77% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.04% | 0.06% | #241 | $77.3M | 3.3M | $131.4M | 5.4M | -2.1M-39.71% | Reduce |
| CIBC Asset Management Inc |
| 0.17% | 0.19% | #141 | $75.7M | 3.7M | $77.6M | 3.8M | -87,328-2.30% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.02% | #330 | $63.2M | 3.1M | $64.9M | 3.2M | -76,108-2.39% | Reduce |
| SUMITOMO LIFE INSURANCE CO |
| 1.03% | 0.89% | #57 | $62.9M | 3.1M | $38.2M | 1.9M | +1.2M+64.92% | Add |
| LORD, ABBETT & CO. LLC |
| 0.16% | 0.19% | #142 | $57.4M | 2.8M | $57.3M | 2.8M | +8,267+0.29% | Add |
| SHENKMAN CAPITAL MANAGEMENT INC |
| 7.93% | 4.84% | #10 | $57.2M | 2.8M | $40.2M | 1.9M | +835,589+43.56% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.02% | #325 | $56.5M | 2.8M | $56.5M | 2.8M | +6,469+0.23% | Add |
| Aristotle Pacific Capital, LLC |
| 26.2% | 29.93% | #3 | $55.1M | 2.7M | $36.8M | 1.8M | +910,000+50.44% | Add |
| Hikari Tsushin, Inc. |
| 3.36% | 3.49% | #18 | $50.6M | 2.5M | $50.7M | 2.5M | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #358 | $49.4M | 2.4M | $50.6M | 2.5M | -56,584-2.28% | Reduce |
| BlueCrest Capital Management Ltd |
| 1.54% | 2.95% | #39 | $46.9M | 2.3M | $50.0M | 2.5M | -150,000-6.12% | Reduce |
| WINTON GROUP Ltd |
| 1.44% | 1.43% | #45 | $44.4M | 2.2M | $40.8M | 2.0M | +179,806+8.99% | Add |
| DSC Meridian Capital LP |
| 10.17% | — | #9 | $43.4M | 2.1M | $0 | 0 | +2.1M | New Buy |
| Pertento Partners LLP |
| 2.22% | 2.99% | #25 | $41.3M | 2.0M | $40.9M | 2.0M | +20,000+1.00% | Add |
| Man Group plc |
| 0.06% | 0.02% | #213 | $38.2M | 1.9M | $10.7M | 523,173 | +1.4M+258.35% | Add |
| Angel Oak Capital Advisors, LLC |
| 45.92% | 43.69% | #2 | $36.4M | 1.8M | $39.3M | 1.9M | -139,203-7.23% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | 0.04% | #419 | $35.5M | 1.7M | $294.9M | 14.4M | -12.7M-87.92% | Reduce |
| CNO Financial Group, Inc. |
| 20.34% | 20.4% | #5 | $35.5M | 1.7M | $35.6M | 1.7M | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.1% | — | #183 | $35.1M | 1.7M | $0 | 0 | +1.7M | New Buy |
| Ninety One UK Ltd |
| 0.08% | — | #195 | $35.0M | 1.7M | $0 | 0 | +1.7M | New Buy |
| Rockefeller Capital Management L.P. |
| 0.05% | 0.06% | #221 | $34.3M | 1.7M | $31.2M | 1.5M | +155,941+10.21% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.04% | 0.07% | #230 | $34.1M | 1.7M | $51.0M | 2.5M | -825,000-33.00% | Reduce |
| Calamos Advisors LLC |
| 0.11% | 0.12% | #170 | $33.7M | 1.7M | $34.1M | 1.7M | -17,850-1.07% | Reduce |
| Koss-Olinger Consulting, LLC |
| 2.57% | 1.4% | #21 | $33.4M | 1.6M | $16.7M | 817,772 | +821,708+100.48% | Add |
| LOOMIS SAYLES & CO L P |
| 0.04% | 0.04% | #238 | $32.3M | 1.6M | $32.4M | 1.6M | 00.00% | Unchanged |
| Cerity Partners LLC |
| 0.04% | 0.04% | #242 | $30.7M | 1.5M | $29.2M | 1.4M | +80,670+5.65% | Add |
| Jefferies Financial Group Inc. |
| 0.19% | 0.14% | #126 | $29.0M | 1.4M | $20.6M | 1.0M | +415,200+41.24% | Add |
