| BlackRock, Inc. |
| 0.01% | 0.01% | #118 | $580.0M | 2.2M | $537.6M | 2.1M | +56,218+2.63% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #111 | $220.1M | 832,180 | $206.4M | 820,469 | +11,711+1.43% | Add |
| LONDON CO OF VIRGINIA |
| 1.12% | 1.2% | #16 | $195.8M | 740,213 | $195.1M | 775,264 | -35,051-4.52% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.04% | #66 | $192.8M | 728,966 | $187.3M | 744,492 | -15,526-2.09% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #173 | $173.1M | 654,376 | $163.8M | 650,964 | +3,412+0.52% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #157 | $154.5M | 584,085 | $142.9M | 567,877 | +16,208+2.85% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.05% | 0.06% | #60 | $134.9M | 510,016 | $133.2M | 529,609 | -19,593-3.70% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #148 | $99.6M | 376,449 | $89.8M | 356,900 | +19,549+5.48% | Add |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 0.28% | 0.28% | #31 | $91.4M | 345,733 | $95.6M | 380,048 | -34,315-9.03% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #163 | $80.2M | 303,356 | $19.0M | 113,450 | +189,906+167.39% | Add |
| Westchester Capital Management, LLC |
| 3.72% | 2.95% | #5 | $76.0M | 287,253 | $65.0M | 258,466 | +28,787+11.14% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #166 | $73.8M | 278,853 | $42.4M | 169,985 | +108,868+64.05% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.09% | 0.11% | #42 | $73.4M | 277,520 | $84.4M | 335,373 | -57,853-17.25% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.04% | 0.07% | #62 | $69.3M | 261,881 | $95.3M | 378,833 | -116,952-30.87% | Reduce |
| CITIGROUP INC |
| 0.02% | 0.02% | #84 | $66.5M | 251,361 | $40.5M | 161,134 | +90,227+56.00% | Add |
| ALPINE ASSOCIATES MANAGEMENT INC. |
| 3.9% | 3.22% | #4 | $62.2M | 235,364 | $54.6M | 217,050 | +18,314+8.44% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #125 | $58.5M | 221,334 | $57.0M | 226,403 | -5,069-2.24% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | <0.01% | #136 | $55.1M | 208,254 | $14.8M | 58,939 | +149,315+253.34% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #140 | $49.9M | 188,721 | $47.2M | 187,617 | +1,104+0.59% | Add |
| TIG Advisors, LLC |
| 2.15% | 1.37% | #9 | $48.4M | 183,161 | $29.7M | 117,852 | +65,309+55.42% | Add |
| Magnetar Financial LLC |
| 0.42% | 0.44% | #28 | $46.2M | 174,619 | $43.2M | 171,873 | +2,746+1.60% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.02% | 0.02% | #91 | $46.0M | 172,850 | $35.6M | 143,156 | +29,694+20.74% | Add |
| Birnam Oak Advisors, LP |
| 7.35% | 2.92% | #1 | $45.3M | 171,148 | $12.9M | 51,128 | +120,020+234.74% | Add |
| NATIXIS ADVISORS, LLC |
| 0.05% | 0.05% | #57 | $43.0M | 162,673 | $37.5M | 149,058 | +13,615+9.13% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #198 | $41.9M | 158,466 | $38.2M | 151,925 | +6,541+4.31% | Add |
| AQR Arbitrage LLC |
| 0.55% | 0.48% | #25 | $38.9M | 147,098 | $29.1M | 115,822 | +31,276+27.00% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #153 | $37.7M | 142,612 | $26.2M | 103,961 | +38,651+37.18% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #189 | $33.1M | 125,246 | $48.9M | 194,555 | -69,309-35.62% | Reduce |
| Qube Research & Technologies Ltd |
| 0.03% | 0.04% | #72 | $33.1M | 124,972 | $35.6M | 141,385 | -16,413-11.61% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.05% | — | #61 | $32.3M | 122,280 | $0 | 0 | +122,280 | New Buy |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #152 | $30.6M | 115,647 | $28.4M | 112,872 | +2,775+2.46% | Add |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.21% | 0.49% | #37 | $29.8M | 112,591 | $69.1M | 274,466 | -161,875-58.98% | Reduce |
| Squarepoint Ops LLC |
| 0.03% | 0.02% | #70 | $28.3M | 107,196 | $15.3M | 60,975 | +46,221+75.80% | Add |
| Tweedy, Browne Co LLC |
| 2.03% | 2.07% | #11 | $26.9M | 101,553 | $25.6M | 101,671 | -118-0.12% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #144 | $25.5M | 96,513 | $23.6M | 93,831 | +2,682+2.86% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #100 | $25.2M | 95,201 | $23.4M | 92,841 | +2,360+2.54% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #143 | $23.9M | 90,344 | $31.5M | 125,071 | -34,727-27.77% | Reduce |
| Melqart Asset Management (UK) Ltd |
| 2.14% | 1.83% | #10 | $22.4M | 84,865 | $18.6M | 73,814 | +11,051+14.97% | Add |
| Empyrean Capital Partners, LP |
| 0.71% | 0.66% | #20 | $21.4M | 81,000 | $20.4M | 81,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.07% | 0.02% | #48 | $20.7M | 78,125 | $2.2M | 8,741 | +69,384+793.78% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #182 | $20.3M | 76,663 | $17.8M | 70,807 | +5,856+8.27% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #154 | $20.1M | 75,947 | $7.4M | 29,419 | +46,528+158.16% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | 0.01% | #214 | $20.0M | 75,512 | $83.4M | 331,522 | -256,010-77.22% | Reduce |
| CANYON CAPITAL ADVISORS LLC |
| 2.25% | — | #8 | $19.8M | 75,000 | $0 | 0 | +75,000 | New Buy |
| TimesSquare Capital Management, LLC |
| 0.25% | 0.29% | #32 | $17.2M | 64,906 | $17.1M | 67,932 | -3,026-4.45% | Reduce |
| Quarry LP |
| 1.41% | 0.96% | #14 | $16.9M | 64,088 | $5.4M | 21,351 | +42,737+200.16% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | <0.01% | #130 | $15.6M | 58,829 | $3.8M | 15,122 | +43,707+289.03% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #236 | $15.5M | 58,652 | $13.9M | 55,401 | +3,251+5.87% | Add |
| Capula Management Ltd |
| 0.05% | — | #59 | $14.5M | 55,000 | $0 | 0 | +55,000 | New Buy |
| LMR Partners LLP |
| 0.05% | 0.02% | #55 | $14.2M | 53,726 | $7.6M | 30,215 | +23,511+77.81% | Add |
