| BlackRock, Inc. |
| 0.06% | 0.04% | #398 | $3.91B | 10.1M | $2.57B | 9.7M | +452,717+4.68% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.06% | 0.04% | #406 | $2.66B | 6.9M | $1.78B | 6.7M | +203,644+3.04% | Add |
| Texas Yale Capital Corp. |
| 52.59% | 47.38% | #1 | $2.42B | 6.3M | $1.67B | 6.3M | -790-0.01% | Reduce |
| UBS Group AG |
| 0.27% | 0.16% | #144 | $2.10B | 5.4M | $1.09B | 4.1M | +1.3M+32.35% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.09% | 0.08% | #293 | $2.09B | 5.4M | $1.42B | 5.4M | +79,806+1.49% | Add |
| STATE STREET CORP |
| 0.06% | 0.05% | #411 | $1.90B | 4.9M | $1.31B | 4.9M | -7,016-0.14% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.28% | 0.22% | #138 | $1.66B | 4.3M | $1.20B | 4.5M | -221,359-4.90% | Reduce |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.72% | 0.69% | #67 | $1.22B | 3.2M | $871.6M | 3.3M | -114,049-3.48% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.05% | #387 | $1.15B | 3.0M | $766.5M | 2.9M | +90,634+3.13% | Add |
| JPMORGAN CHASE & CO |
| 0.06% | 0.03% | #413 | $1.02B | 2.7M | $443.0M | 1.8M | +930,115+51.97% | Add |
| FMR LLC |
| 0.04% | 0.03% | #542 | $861.8M | 2.2M | $649.3M | 2.4M | -208,537-8.53% | Reduce |
| MORGAN STANLEY |
| 0.04% | 0.02% | #505 | $812.1M | 2.1M | $369.7M | 1.7M | +404,574+23.77% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.07% | 0.06% | #353 | $807.2M | 2.1M | $553.9M | 2.1M | +8,764+0.42% | Add |
| NORGES BANK |
| 0.06% | 0.03% | #399 | $578.3M | 1.5M | $201.3M | 1.5M | +20,702+1.40% | Add |
| Invesco Ltd. |
| 0.04% | 0.07% | #507 | $532.6M | 1.4M | $449.4M | 1.7M | -310,136-18.33% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.08% | 0.07% | #316 | $466.5M | 1.2M | $348.9M | 1.3M | -103,678-7.89% | Reduce |
| Nuveen, LLC |
| 0.11% | 0.07% | #261 | $464.7M | 1.2M | $264.2M | 994,638 | +210,818+21.20% | Add |
| NORTHERN TRUST CORP |
| 0.05% | 0.04% | #431 | $461.5M | 1.2M | $337.5M | 1.3M | -73,654-5.80% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.02% | #601 | $447.9M | 1.2M | $295.2M | 1.1M | +50,478+4.54% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.03% | 0.04% | #569 | $420.2M | 1.1M | $345.0M | 1.3M | -208,885-16.08% | Reduce |
| Bank of New York Mellon Corp |
| 0.07% | 0.04% | #361 | $411.1M | 1.1M | $204.9M | 771,350 | +295,058+38.25% | Add |
| Robeco Institutional Asset Management B.V. |
| 0.45% | 0.45% | #92 | $363.9M | 944,017 | $315.4M | 1.2M | -243,251-20.49% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.12% | 0.03% | #246 | $354.2M | 930,900 | $73.6M | 283,936 | +646,964+227.86% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.16% | 0.12% | #210 | $354.0M | 918,257 | $225.3M | 848,163 | +70,094+8.26% | Add |
| Qube Research & Technologies Ltd |
| 0.33% | 0.14% | #126 | $349.9M | 907,732 | $122.7M | 461,787 | +445,945+96.57% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.11% | 0.05% | #267 | $330.5M | 857,505 | $141.0M | 530,795 | +326,710+61.55% | Add |
| JANE STREET GROUP, LLC |
| 0.03% | 0.03% | #619 | $325.3M | 843,825 | $207.5M | 780,984 | +62,841+8.05% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.03% | 0.03% | #593 | $298.9M | 775,385 | $228.5M | 860,292 | -84,907-9.87% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.04% | 0.03% | #537 | $284.0M | 736,655 | $196.2M | 738,803 | -2,148-0.29% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.05% | 0.04% | #449 | $277.7M | 720,472 | $176.1M | 662,966 | +57,506+8.67% | Add |
| Amundi |
| 0.06% | 0.03% | #380 | $259.3M | 672,552 | $105.5M | 396,981 | +275,571+69.42% | Add |
| BARCLAYS PLC |
| 0.05% | 0.04% | #469 | $256.5M | 665,313 | $163.1M | 614,063 | +51,250+8.35% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.05% | 0.04% | #440 | $233.6M | 606,064 | $159.2M | 599,307 | +6,757+1.13% | Add |
| Point72 Asset Management, L.P. |
| 0.25% | 0.25% | #148 | $226.4M | 587,210 | $195.7M | 736,632 | -149,422-20.28% | Reduce |
| Jupiter Topco LLC |
| 0.09% | — | #301 | $225.4M | 584,704 | $0 | 0 | +584,704 | New Buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
| 5.74% | 5.57% | #6 | $210.8M | 546,900 | $145.5M | 547,900 | -1,000-0.18% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.06% | 0.06% | #391 | $207.9M | 539,260 | $179.0M | 674,010 | -134,750-19.99% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.1% | 0.05% | #287 | $202.1M | 524,400 | $97.4M | 366,752 | +157,648+42.98% | Add |
| Boston Partners |
| 0.18% | 0.3% | #189 | $200.8M | 521,342 | $283.3M | 1.1M | -545,266-51.12% | Reduce |
| CITADEL ADVISORS LLC |
| 0.02% | 0.04% | #658 | $199.3M | 517,103 | $235.0M | 884,516 | -367,413-41.54% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.04% | #447 | $186.8M | 484,654 | $129.9M | 493,208 | -8,554-1.73% | Reduce |
| Vinva Investment Management Ltd |
| 0.15% | 0.14% | #218 | $155.3M | 413,452 | $64.2M | 257,130 | +156,322+60.79% | Add |
| D. E. Shaw & Co., Inc. |
| 0.07% | 0.05% | #345 | $154.5M | 400,839 | $77.7M | 292,461 | +108,378+37.06% | Add |
| Legal & General Group Plc |
| 0.03% | 0.02% | #588 | $145.6M | 377,839 | $102.8M | 386,881 | -9,042-2.34% | Reduce |
| Quantinno Capital Management LP |
| 0.17% | 0.17% | #196 | $142.4M | 369,416 | $99.6M | 375,108 | -5,692-1.52% | Reduce |
| HSBC HOLDINGS PLC |
| 0.06% | 0.04% | #410 | $135.1M | 351,407 | $78.2M | 295,692 | +55,715+18.84% | Add |
| Oribel Capital Management, LP |
| 4.09% | 3.8% | #9 | $134.7M | 349,400 | $86.1M | 324,200 | +25,200+7.77% | Add |
| Alyeska Investment Group, L.P. |
| 0.34% | 0.38% | #120 | $132.7M | 344,138 | $136.2M | 512,753 | -168,615-32.88% | Reduce |
| Walleye Trading LLC |
| 0.15% | 0.14% | #217 | $130.2M | 337,700 | $82.5M | 310,500 | +27,200+8.76% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.34% | 0.25% | #119 | $125.7M | 326,019 | $75.6M | 284,752 | +41,267+14.49% | Add |
