| BlackRock, Inc. |
| 0.01% | 0.01% | #144 | $668.3M | 22.2M | $577.2M | 20.6M | +1.6M+7.88% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #105 | $467.6M | 15.6M | $415.8M | 14.8M | +710,776+4.79% | Add |
| FMR LLC |
| 0.01% | 0.01% | #139 | $247.3M | 8.2M | $182.8M | 6.5M | +1.7M+26.09% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #223 | $208.6M | 6.9M | $194.0M | 6.9M | +11,634+0.17% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #184 | $205.1M | 6.8M | $147.8M | 5.3M | +1.5M+29.25% | Add |
| Brave Warrior Advisors, LLC |
| 3.95% | 5.9% | #4 | $181.2M | 6.0M | $238.4M | 8.5M | -2.5M-29.18% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.1% | 0.1% | #55 | $122.9M | 4.1M | $120.5M | 4.3M | -212,656-4.94% | Reduce |
| Permian Investment Partners, LP |
| 13.11% | 12% | #1 | $119.5M | 4.0M | $108.6M | 3.9M | +98,004+2.53% | Add |
| NORGES BANK |
| 0.01% | <0.01% | #132 | $117.8M | 3.9M | $26.9M | 1.0M | +2.9M+286.24% | Add |
| Cannell & Spears LLC |
| 1.98% | 2.02% | #6 | $111.3M | 3.7M | $103.0M | 3.7M | +25,738+0.70% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.01% | #207 | $90.6M | 3.0M | $84.2M | 3.0M | +8,623+0.29% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #225 | $81.0M | 2.7M | $79.7M | 2.4M | +324,900+13.71% | Add |
| Invesco Ltd. |
| 0.01% | 0.01% | #186 | $73.5M | 2.4M | $45.4M | 1.6M | +822,011+50.65% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #147 | $72.1M | 2.4M | $64.1M | 2.3M | +110,446+4.83% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | 0.01% | #98 | $70.3M | 2.3M | $24.9M | 891,015 | +1.4M+162.69% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #151 | $54.3M | 1.8M | $35.7M | 1.3M | +531,921+41.66% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.07% | #86 | $43.4M | 1.4M | $84.0M | 3.0M | -1.6M-51.90% | Reduce |
| MANGROVE PARTNERS IM, LLC |
| 2.73% | 3.13% | #5 | $41.5M | 1.4M | $38.7M | 1.4M | 00.00% | Unchanged |
| Pacer Advisors, Inc. |
| 0.12% | 0.11% | #51 | $40.1M | 1.3M | $34.4M | 1.2M | +106,132+8.64% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.2% | 0.2% | #36 | $40.0M | 1.3M | $37.2M | 1.3M | +2,490+0.19% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #148 | $39.2M | 1.3M | $43.5M | 1.6M | -248,718-16.02% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #220 | $38.7M | 1.3M | $30.9M | 1.1M | +183,745+16.65% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #259 | $32.2M | 1.1M | $13.5M | 481,040 | +589,896+122.63% | Add |
| Gotham Asset Management, LLC |
| 0.07% | 0.13% | #58 | $31.5M | 1.0M | $43.8M | 1.6M | -513,576-32.86% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.02% | #124 | $30.0M | 997,638 | $29.2M | 1.0M | -46,457-4.45% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #301 | $29.8M | 965,221 | $32.4M | 1.2M | -221,939-18.69% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #179 | $29.3M | 973,789 | $26.9M | 958,990 | +14,799+1.54% | Add |
| Callodine Capital Management, LP |
| 1.63% | 1.49% | #8 | $24.9M | 829,237 | $21.3M | 762,392 | +66,845+8.77% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.03% | — | #90 | $22.8M | 759,331 | $0 | 0 | +759,331 | New Buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
| 0.71% | 0.7% | #18 | $22.5M | 750,000 | $21.0M | 750,000 | 00.00% | Unchanged |
| Legal & General Group Plc |
| <0.01% | <0.01% | #213 | $22.0M | 730,630 | $9.6M | 343,707 | +386,923+112.57% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #233 | $21.5M | 714,922 | $6.3M | 223,332 | +491,590+220.12% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.05% | 0.06% | #66 | $20.1M | 670,102 | $18.2M | 650,361 | +19,741+3.04% | Add |
| Man Group plc |
| 0.03% | 0.02% | #80 | $20.1M | 669,019 | $10.4M | 372,134 | +296,885+79.78% | Add |
| Russell Investments Group, Ltd. |
| 0.02% | 0.02% | #121 | $19.6M | 650,868 | $19.8M | 706,184 | -55,316-7.83% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.03% | 0.03% | #92 | $19.3M | 640,665 | $19.2M | 687,065 | -46,400-6.75% | Reduce |
| Ancora Advisors LLC |
| 0.36% | 0.4% | #30 | $18.8M | 625,650 | $11.5M | 410,189 | +215,461+52.53% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #307 | $18.7M | 620,993 | $10.8M | 386,200 | +234,793+60.80% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #276 | $17.8M | 592,685 | $18.7M | 667,874 | -75,189-11.26% | Reduce |
| Capital World Investors |
| <0.01% | 0.01% | #289 | $16.7M | 554,953 | $46.0M | 1.6M | -1.1M-66.22% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.03% | 0.04% | #94 | $16.1M | 536,784 | $20.3M | 724,012 | -187,228-25.86% | Reduce |
| GABELLI FUNDS LLC |
| 0.1% | 0.1% | #52 | $15.9M | 530,188 | $14.4M | 515,853 | +14,335+2.78% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #228 | $15.2M | 505,294 | $13.1M | 469,208 | +36,086+7.69% | Add |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
| 0.47% | 0.68% | #23 | $14.7M | 489,509 | $18.7M | 669,109 | -179,600-26.84% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #346 | $13.8M | 459,181 | $15.6M | 555,978 | -96,797-17.41% | Reduce |
| ALGERT GLOBAL LLC |
| 0.15% | 0.15% | #45 | $12.6M | 419,860 | $9.7M | 346,679 | +73,181+21.11% | Add |
| Waterfall Asset Management, LLC |
| 7.67% | 5.09% | #2 | $12.5M | 417,361 | $9.1M | 325,046 | +92,315+28.40% | Add |
| LSV ASSET MANAGEMENT |
| 0.02% | 0.01% | #99 | $12.4M | 411,390 | $6.3M | 223,933 | +187,457+83.71% | Add |
| Adelante Capital Management LLC |
| 0.75% | 0.85% | #15 | $12.3M | 410,847 | $12.4M | 443,990 | -33,143-7.46% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #198 | $11.7M | 388,456 | $17.8M | 637,140 | -248,684-39.03% | Reduce |
