| FMR LLC |
| 0.01% | 0.01% | #234 | $297.4M | 51.0M | $244.1M | 48.5M | +2.5M+5.14% | Add |
| Mondrian Investment Partners LTD |
| 5.13% | 3.9% | #2 | $291.2M | 49.9M | $260.9M | 51.9M | -1.9M-3.71% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #228 | $248.8M | 42.7M | $115.6M | 25.5M | +17.2M+67.58% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #259 | $182.6M | 31.8M | $120.3M | 24.9M | +6.9M+27.51% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #226 | $154.9M | 26.6M | $127.1M | 25.3M | +1.3M+5.15% | Add |
| WCM INVESTMENT MANAGEMENT, LLC |
| 0.27% | 0.29% | #21 | $150.4M | 26.2M | $128.2M | 26.5M | -393,129-1.48% | Reduce |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #215 | $137.8M | 23.6M | $119.0M | 23.7M | -25,708-0.11% | Reduce |
| Fisher Asset Management, LLC |
| 0.04% | 0.26% | #134 | $125.4M | 21.5M | $772.1M | 153.5M | -132.0M-85.99% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.05% | <0.01% | #111 | $105.7M | 18.1M | $2.1M | 422,219 | +17.7M+4,192.30% | Add |
| CITIGROUP INC |
| 0.03% | <0.01% | #151 | $97.6M | 16.7M | $3.0M | 603,690 | +16.1M+2,674.02% | Add |
| CIBC Bancorp USA Inc. |
| 0.11% | 0.1% | #52 | $87.8M | 15.1M | $78.0M | 15.5M | -441,558-2.85% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #224 | $75.0M | 12.9M | $64.5M | 12.8M | +30,713+0.24% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #207 | $73.3M | 12.6M | $61.4M | 12.2M | +351,626+2.88% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.03% | #154 | $70.1M | 12.0M | $57.9M | 11.5M | +514,150+4.47% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #317 | $65.0M | 11.1M | $60.3M | 12.0M | -852,865-7.11% | Reduce |
| Optiver Holding B.V. |
| 0.02% | <0.01% | #210 | $63.0M | 10.8M | $12.5M | 2.5M | +8.3M+334.81% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.03% | 0.02% | #170 | $59.7M | 10.2M | $34.6M | 6.9M | +3.4M+48.97% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #498 | $57.9M | 9.9M | $52.2M | 10.4M | -455,698-4.39% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.01% | #206 | $51.5M | 8.8M | $34.1M | 6.8M | +2.1M+30.46% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #384 | $46.7M | 8.0M | $39.1M | 7.8M | +222,310+2.86% | Add |
| First Eagle Investment Management, LLC |
| 0.07% | 0.06% | #84 | $40.8M | 7.0M | $37.2M | 7.4M | -402,396-5.43% | Reduce |
| Qube Research & Technologies Ltd |
| 0.03% | 0.01% | #144 | $36.7M | 6.3M | $11.3M | 2.2M | +4.1M+181.14% | Add |
| ABC ARBITRAGE SA |
| 3.58% | 0.02% | #3 | $33.2M | 5.7M | $155,477 | 30,910 | +5.7M+18,306.40% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | <0.01% | #257 | $30.5M | 5.2M | $2.2M | 431,405 | +4.8M+1,113.60% | Add |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.13% | 0.07% | #39 | $30.3M | 5.2M | $17.3M | 3.4M | +1.8M+51.17% | Add |
| Crossmark Global Holdings, Inc. |
| 0.37% | 0.36% | #14 | $28.2M | 4.8M | $24.4M | 4.9M | -9,278-0.19% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #262 | $27.9M | 4.8M | $15.1M | 3.0M | +1.8M+59.94% | Add |
| ASSETMARK, INC |
| 0.05% | 0.04% | #119 | $27.0M | 4.6M | $19.4M | 3.8M | +785,827+20.41% | Add |
| HRT FINANCIAL LP |
| 0.05% | — | #115 | $26.0M | 4.5M | $0 | 0 | +4.5M | New Buy |
| Symmetry Investments LP |
| 1.73% | 1.61% | #6 | $25.6M | 4.4M | $14.7M | 2.9M | +1.5M+50.84% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #405 | $21.0M | 3.6M | $3.2M | 642,832 | +3.0M+461.44% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #376 | $20.9M | 3.6M | $18.9M | 3.8M | -168,719-4.50% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.09% | 0.08% | #64 | $20.2M | 3.5M | $16.0M | 3.2M | +280,834+8.80% | Add |
| Janney Montgomery Scott LLC |
| 0.03% | 0.04% | #140 | $18.0M | 3.1M | $15.7M | 3.1M | -19,981-0.64% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #417 | $17.3M | 3.0M | $12.6M | 2.5M | +458,862+18.31% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #331 | $17.2M | 2.9M | $13.9M | 2.8M | +180,081+6.52% | Add |
| NATIXIS ADVISORS, LLC |
| 0.02% | 0.02% | #209 | $15.3M | 2.6M | $12.7M | 2.5M | +102,288+4.05% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #382 | $13.6M | 2.3M | $11.0M | 2.2M | +156,983+7.20% | Add |
| Point72 Asset Management, L.P. |
| 0.01% | 0.03% | #219 | $13.2M | 2.3M | $20.0M | 4.0M | -1.7M-43.12% | Reduce |
| Schonfeld Strategic Advisors LLC |
| 0.05% | — | #121 | $12.9M | 2.2M | $0 | 0 | +2.2M | New Buy |
| CIBC WORLD MARKET INC. |
| 0.02% | 0.02% | #193 | $12.8M | 2.2M | $11.2M | 2.2M | -22,361-1.01% | Reduce |
| MARSHALL WACE, LLP |
| 0.01% | 0.02% | #263 | $12.3M | 2.1M | $24.6M | 4.9M | -2.8M-56.83% | Reduce |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.05% | 0.02% | #104 | $12.2M | 2.1M | $3.7M | 734,521 | +1.4M+185.04% | Add |
| Clearbridge Investments, LLC |
| 0.01% | 0.01% | #265 | $11.7M | 2.0M | $10.1M | 2.0M | -19,305-0.96% | Reduce |
| Aquatic Capital Management LLC |
| 0.39% | 0.01% | #13 | $11.5M | 2.0M | $383,029 | 76,149 | +1.9M+2,480.04% | Add |
| Trexquant Investment LP |
| 0.06% | 0.04% | #91 | $11.0M | 1.9M | $5.4M | 1.1M | +810,229+74.90% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #264 | $10.6M | 1.8M | $9.9M | 2.0M | -152,926-7.76% | Reduce |
| Farringdon Capital, Ltd. |
| 5.19% | — | #1 | $10.5M | 1.8M | $0 | 0 | +1.8M | New Buy |
| QRG CAPITAL MANAGEMENT, INC. |
| 0.08% | 0.08% | #72 | $10.1M | 1.7M | $7.8M | 1.5M | +185,523+12.00% | Add |
| Creative Planning |
| 0.01% | 0.01% | #319 | $8.9M | 1.5M | $7.5M | 1.5M | +32,709+2.18% | Add |
