| BlackRock, Inc. |
| 0.01% | 0.01% | #176 | $737.6M | 13.4M | $386.7M | 13.9M | -492,280-3.53% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.13% | 0.04% | #45 | $374.3M | 6.8M | $80.9M | 2.9M | +3.9M+134.66% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #159 | $298.4M | 5.4M | $169.0M | 6.1M | -651,350-10.69% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.12% | 0.05% | #48 | $266.4M | 4.9M | $96.3M | 3.5M | +1.4M+39.96% | Add |
| STATE STREET CORP |
| 0.01% | <0.01% | #207 | $259.6M | 4.7M | $140.1M | 5.1M | -316,452-6.27% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #255 | $232.1M | 4.2M | $114.0M | 4.1M | +120,836+2.94% | Add |
| Silver Heights Capital Management Inc |
| 55.43% | 54.85% | #1 | $179.6M | 3.3M | $142.7M | 5.1M | -1.9M-36.35% | Reduce |
| Gotham Asset Management, LLC |
| 0.32% | 0.28% | #20 | $137.9M | 2.5M | $93.0M | 3.4M | -839,654-25.03% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.01% | #129 | $129.3M | 2.4M | $59.9M | 2.2M | +198,784+9.21% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.08% | 0.03% | #74 | $124.6M | 2.3M | $41.7M | 1.5M | +766,171+50.92% | Add |
| Pacer Advisors, Inc. |
| 0.36% | 0.08% | #17 | $118.9M | 2.2M | $24.7M | 890,382 | +1.3M+143.52% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | <0.01% | #235 | $112.2M | 2.0M | $55.7M | 2.0M | +37,812+1.88% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #267 | $83.2M | 1.5M | $32.1M | 1.8M | -320,826-17.45% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #189 | $72.3M | 1.3M | $37.9M | 1.4M | -48,223-3.53% | Reduce |
| ARK Investment Management LLC |
| 0.43% | 0.37% | #13 | $66.6M | 1.2M | $47.9M | 1.7M | -511,689-29.63% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #181 | $62.8M | 1.1M | $31.9M | 1.2M | -6,395-0.56% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #223 | $55.2M | 1.0M | $35.6M | 1.3M | -278,959-21.72% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.07% | <0.01% | #81 | $53.1M | 967,572 | $3.4M | 123,555 | +844,017+683.11% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #283 | $49.8M | 908,134 | $27.4M | 987,926 | -79,792-8.08% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #287 | $48.0M | 875,503 | $20.2M | 729,494 | +146,009+20.02% | Add |
| NORTHERN TRUST CORP |
| 0.01% | <0.01% | #248 | $46.8M | 854,112 | $24.0M | 863,494 | -9,382-1.09% | Reduce |
| Penserra Capital Management LLC |
| 0.35% | 0.25% | #18 | $46.0M | 838,592 | $21.0M | 755,728 | +82,864+10.96% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #321 | $43.3M | 789,191 | $19.0M | 708,297 | +80,894+11.42% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.02% | #142 | $41.4M | 754,424 | $30.5M | 1.1M | -346,807-31.49% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #294 | $39.9M | 726,762 | $25.8M | 928,388 | -201,626-21.72% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | <0.01% | #204 | $36.1M | 657,958 | $17.7M | 636,855 | +21,103+3.31% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.02% | 0.03% | #120 | $35.0M | 641,884 | $34.4M | 1.3M | -640,755-49.96% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.05% | 0.01% | #94 | $33.4M | 609,799 | $3.6M | 128,100 | +481,699+376.03% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.02% | 0.01% | #141 | $32.2M | 587,179 | $22.0M | 791,773 | -204,594-25.84% | Reduce |
| Amova Asset Management Americas, Inc. |
| 0.39% | 0.29% | #16 | $30.2M | 550,679 | $20.4M | 736,973 | -186,294-25.28% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #300 | $29.7M | 540,600 | $6.8M | 246,173 | +294,427+119.60% | Add |
| BROWN ADVISORY INC |
| 0.04% | 0.02% | #98 | $28.1M | 512,859 | $14.2M | 512,576 | +283+0.06% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | — | #193 | $28.0M | 509,978 | $0 | 0 | +509,978 | New Buy |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #157 | $27.9M | 509,489 | $14.1M | 508,290 | +1,199+0.24% | Add |
| Nuveen, LLC |
| 0.01% | <0.01% | #228 | $27.6M | 502,677 | $11.8M | 425,145 | +77,532+18.24% | Add |
| FMR LLC |
| <0.01% | <0.01% | #371 | $26.5M | 483,117 | $15.0M | 540,053 | -56,936-10.54% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| 0.08% | 0.06% | #68 | $26.4M | 482,003 | $14.7M | 529,520 | -47,517-8.97% | Reduce |
| Sculptor Capital LP |
| 0.21% | — | #34 | $25.7M | 469,000 | $0 | 0 | +469,000 | New Buy |
| FIRST TRUST ADVISORS LP |
| 0.02% | 0.01% | #149 | $25.5M | 465,768 | $9.8M | 352,249 | +113,519+32.23% | Add |
| Man Group plc |
| 0.04% | 0.1% | #102 | $22.8M | 416,442 | $52.9M | 1.9M | -1.5M-78.16% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.06% | 0.03% | #88 | $22.3M | 407,340 | $10.4M | 375,511 | +31,829+8.48% | Add |
| Russell Investments Group, Ltd. |
| 0.02% | 0.01% | #144 | $22.0M | 401,808 | $9.8M | 352,947 | +48,861+13.84% | Add |
| Jefferies Financial Group Inc. |
| 0.14% | — | #41 | $21.7M | 396,110 | $0 | 0 | +396,110 | New Buy |
| PINNACLE ASSOCIATES LTD |
| 0.24% | 0.2% | #30 | $21.6M | 394,679 | $15.6M | 562,741 | -168,062-29.86% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #268 | $20.8M | 380,075 | $10.5M | 378,692 | +1,383+0.37% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #153 | $19.9M | 363,685 | $11.2M | 402,428 | -38,743-9.63% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #261 | $19.4M | 354,368 | $2.1M | 76,600 | +277,768+362.62% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #298 | $18.7M | 340,871 | $10.0M | 359,530 | -18,659-5.19% | Reduce |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.01% | 0.01% | #184 | $18.0M | 327,899 | $14.9M | 538,427 | -210,528-39.10% | Reduce |
| Jupiter Topco LLC |
| 0.01% | — | #217 | $17.8M | 325,387 | $0 | 0 | +325,387 | New Buy |