| FMR LLC |
| 0.01% | 0.01% | #139 | $320.1M | 18.2M | $217.1M | 14.6M | +3.6M+24.63% | Add |
| NATIXIS ADVISORS, LLC |
| 0.25% | 0.27% | #18 | $224.2M | 12.7M | $191.0M | 12.8M | -99,635-0.78% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.11% | <0.01% | #35 | $222.8M | 12.6M | $2.5M | 169,657 | +12.5M+7,347.39% | Add |
| Capital International Investors |
| 0.05% | 0.04% | #77 | $221.7M | 12.7M | $182.8M | 12.8M | -66,079-0.52% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.09% | 0.09% | #42 | $215.2M | 12.5M | $178.1M | 12.5M | +19,369+0.16% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #162 | $179.4M | 10.2M | $142.2M | 10.1M | +124,193+1.24% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #167 | $138.3M | 7.8M | $103.5M | 6.9M | +895,571+12.89% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #148 | $128.9M | 7.3M | $107.7M | 7.2M | +88,387+1.22% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | <0.01% | #197 | $110.2M | 6.3M | $33.5M | 2.3M | +4.0M+169.27% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #134 | $88.4M | 5.0M | $74.6M | 5.0M | +2,139+0.04% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #163 | $80.8M | 4.6M | $75.5M | 5.1M | -481,198-9.50% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.02% | #91 | $74.8M | 4.2M | $37.6M | 2.5M | +1.7M+68.24% | Add |
| TODD ASSET MANAGEMENT LLC |
| 1.22% | 1.14% | #5 | $68.7M | 3.9M | $58.3M | 3.9M | -13,804-0.35% | Reduce |
| Fisher Asset Management, LLC |
| 0.02% | 0.21% | #119 | $66.0M | 3.7M | $633.0M | 42.5M | -38.7M-91.18% | Reduce |
| JANE STREET GROUP, LLC |
| 0.01% | <0.01% | #206 | $61.7M | 3.5M | $32.9M | 2.2M | +1.3M+58.31% | Add |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
| 0.67% | 0.55% | #8 | $61.5M | 3.5M | $44.5M | 3.0M | +498,981+16.70% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #330 | $58.1M | 3.3M | $42.2M | 2.8M | +457,434+16.13% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.02% | <0.01% | #123 | $55.1M | 3.1M | $4.2M | 279,248 | +2.8M+1,019.26% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #175 | $54.1M | 3.1M | $43.4M | 2.9M | +153,788+5.28% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.02% | #142 | $48.5M | 2.8M | $53.7M | 3.6M | -852,351-23.65% | Reduce |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
| 0.3% | 0.29% | #14 | $43.9M | 2.5M | $37.1M | 2.5M | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #159 | $41.8M | 2.4M | $47.4M | 3.2M | -811,657-25.51% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | 0.01% | #141 | $40.3M | 2.3M | $34.0M | 2.2M | +40,983+1.82% | Add |
| ABC ARBITRAGE SA |
| 3.54% | 2.56% | #3 | $32.8M | 1.9M | $19.2M | 1.3M | +568,174+44.01% | Add |
| CIBC WORLD MARKET INC. |
| 0.05% | 0.04% | #68 | $32.8M | 1.9M | $26.9M | 1.8M | +50,299+2.78% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #153 | $31.1M | 1.8M | $26.1M | 1.8M | +13,040+0.74% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | 0.01% | #211 | $29.1M | 1.6M | $35.3M | 2.4M | -716,963-30.31% | Reduce |
| HRT FINANCIAL LP |
| 0.05% | 0.01% | #72 | $26.6M | 1.5M | $2.1M | 139,996 | +1.4M+976.92% | Add |
| MARSHALL WACE, LLP |
| 0.02% | 0.03% | #117 | $26.4M | 1.5M | $25.4M | 1.7M | -207,713-12.18% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.11% | 0.1% | #32 | $24.9M | 1.4M | $19.9M | 1.3M | +77,108+5.78% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #174 | $23.3M | 1.3M | $16.7M | 1.1M | +199,491+17.78% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #157 | $23.0M | 1.3M | $13.1M | 877,219 | +427,477+48.73% | Add |
| BI Asset Management Fondsmaeglerselskab A/S |
| 0.17% | 0.02% | #27 | $21.8M | 1.2M | $2.3M | 153,866 | +1.1M+702.84% | Add |
| Quantinno Capital Management LP |
| 0.03% | 0.02% | #112 | $20.9M | 1.2M | $13.3M | 889,533 | +294,237+33.08% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #265 | $19.8M | 1.1M | $17.1M | 1.1M | -26,899-2.34% | Reduce |
| Qube Research & Technologies Ltd |
| 0.02% | 0.01% | #129 | $18.8M | 1.1M | $5.4M | 359,672 | +706,933+196.55% | Add |
| Crossmark Global Holdings, Inc. |
| 0.24% | 0.06% | #20 | $18.3M | 1.0M | $4.1M | 274,538 | +760,906+277.16% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.03% | 0.01% | #105 | $17.9M | 1.0M | $4.4M | 292,639 | +721,315+246.49% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #285 | $17.4M | 989,042 | $655,600 | 44,000 | +945,042+2,147.82% | Add |
| Tower Research Capital LLC (TRC) |
| 0.35% | 0.01% | #12 | $14.4M | 814,534 | $275,233 | 18,472 | +796,062+4,309.56% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #289 | $14.0M | 794,643 | $9.6M | 643,261 | +151,382+23.53% | Add |
| OLD MISSION CAPITAL LLC |
| 0.21% | 0.05% | #21 | $13.2M | 749,183 | $3.1M | 208,234 | +540,949+259.78% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.04% | 0.01% | #78 | $12.5M | 709,992 | $969,333 | 65,056 | +644,936+991.36% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #276 | $12.0M | 682,776 | $10.2M | 683,138 | -362-0.05% | Reduce |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #166 | $10.4M | 587,496 | $8.4M | 566,648 | +20,848+3.68% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.14% | — | #30 | $10.4M | 587,293 | $0 | 0 | +587,293 | New Buy |
| Capricorn Fund Managers Ltd |
| 0.82% | — | #7 | $10.4M | 587,290 | $0 | 0 | +587,290 | New Buy |
| Pathstone Holdings, LLC |
| 0.03% | 0.03% | #97 | $10.3M | 586,491 | $8.7M | 581,001 | +5,490+0.94% | Add |
| QRG CAPITAL MANAGEMENT, INC. |
| 0.08% | 0.08% | #44 | $9.8M | 558,069 | $7.4M | 496,321 | +61,748+12.44% | Add |
| Boston Partners |
| 0.01% | 0.01% | #170 | $9.4M | 533,466 | $7.1M | 477,760 | +55,706+11.66% | Add |
