| BlackRock, Inc. |
| <0.01% | <0.01% | #77 | $155.5M | 72.0M | $105.5M | 52.5M | +19.5M+37.22% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.03% | 0.03% | #18 | $63.0M | 29.2M | $59.5M | 29.6M | -445,853-1.51% | Reduce |
| CREDIT AGRICOLE S A |
| 0.11% | 0.08% | #8 | $55.3M | 25.6M | $31.4M | 15.6M | +10.0M+64.06% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #74 | $55.1M | 25.5M | $39.9M | 19.9M | +5.7M+28.54% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #136 | $38.3M | 17.7M | $32.1M | 16.0M | +1.8M+11.02% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #120 | $34.4M | 15.9M | $22.6M | 11.2M | +4.7M+41.78% | Add |
| SG Americas Securities, LLC |
| 0.02% | 0.01% | #33 | $33.6M | 15.6M | $9.6M | 4.8M | +10.8M+226.21% | Add |
| Banco Santander, S.A. |
| 0.18% | 0.37% | #4 | $28.3M | 13.1M | $46.5M | 23.1M | -10.0M-43.27% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.02% | #38 | $26.8M | 12.4M | $25.8M | 12.8M | -399,343-3.12% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | 0.01% | #58 | $25.7M | 11.9M | $27.3M | 13.6M | -1.7M-12.62% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #115 | $20.2M | 9.4M | $13.3M | 6.6M | +2.8M+41.64% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #63 | $17.4M | 8.1M | $6.1M | 3.1M | +5.0M+163.61% | Add |
| Gotham Asset Management, LLC |
| 0.04% | 0.03% | #15 | $17.2M | 8.0M | $10.1M | 5.0M | +2.9M+58.14% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #79 | $16.3M | 7.5M | $13.8M | 6.9M | +663,009+9.64% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #133 | $16.2M | 7.5M | $18.3M | 4.5M | +3.0M+66.00% | Add |
| Assenagon Asset Management S.A. |
| 0.02% | 0.02% | #29 | $14.8M | 6.9M | $12.4M | 6.2M | +684,052+11.06% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #113 | $13.8M | 6.4M | $8.6M | 4.3M | +2.1M+50.52% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #51 | $10.3M | 4.8M | $3.0M | 1.5M | +3.3M+220.49% | Add |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 0.13% | 0.13% | #6 | $9.7M | 4.5M | $8.6M | 4.3M | +200,000+4.65% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.04% | 0.02% | #14 | $9.0M | 4.2M | $4.6M | 2.3M | +1.9M+82.86% | Add |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.16% | 0.15% | #5 | $9.0M | 4.1M | $8.4M | 4.2M | -41,502-0.99% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #122 | $8.7M | 4.1M | $5.9M | 2.9M | +1.1M+38.40% | Add |
| CastleKnight Management LP |
| 0.12% | 0.11% | #7 | $8.6M | 4.0M | $6.6M | 3.3M | +667,400+20.28% | Add |
| MILLER VALUE PARTNERS, LLC |
| 2% | — | #1 | $8.5M | 3.9M | $0 | 0 | +3.9M | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #71 | $8.2M | 4.1M | $7.6M | 3.8M | +357,617+9.51% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #143 | $7.9M | 3.6M | $6.9M | 3.4M | +198,190+5.77% | Add |
| M&G Plc |
| 0.03% | 0.02% | #17 | $6.8M | 3.4M | $3.1M | 1.6M | +1.8M+116.28% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #132 | $6.8M | 3.1M | $5.5M | 2.7M | +404,015+14.82% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #109 | $5.4M | 2.5M | $4.7M | 2.3M | +165,870+7.12% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #187 | $5.3M | 2.7M | $2.4M | 1.2M | +1.5M+129.58% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #142 | $4.5M | 2.1M | $4.1M | 2.0M | +45,333+2.22% | Add |
| HRT FINANCIAL LP |
| 0.01% | 0.02% | #47 | $4.5M | 2.1M | $8.1M | 4.1M | -2.0M-48.64% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #190 | $4.2M | 1.9M | $2.0M | 989,979 | +941,057+95.06% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #86 | $3.9M | 1.8M | $1.7M | 827,413 | +959,605+115.98% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #186 | $3.8M | 1.7M | $5.1M | 2.5M | -786,041-31.13% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #153 | $3.0M | 1.4M | $3.7M | 1.8M | -434,994-23.76% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | — | #52 | $2.7M | 1.3M | $0 | 0 | +1.3M | New Buy |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #42 | $2.5M | 1.1M | $734,813 | 365,580 | +778,585+212.97% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #139 | $2.4M | 1.1M | $4.6M | 2.3M | -1.2M-52.05% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #151 | $2.3M | 1.1M | $1.3M | 627,785 | +459,259+73.16% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #116 | $2.3M | 1.1M | $1.8M | 874,478 | +184,035+21.05% | Add |
| MAVERICK CAPITAL LTD |
| 0.02% | 0.03% | #26 | $2.2M | 1.0M | $2.5M | 1.3M | -256,516-20.33% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #236 | $2.0M | 922,382 | $1.0M | 516,237 | +406,145+78.67% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #172 | $1.8M | 853,402 | $1.0M | 501,100 | +352,302+70.31% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #103 | $1.8M | 831,016 | $1.8M | 909,180 | -78,164-8.60% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #169 | $1.6M | 722,503 | $424,946 | 211,416 | +511,087+241.74% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #140 | $1.5M | 706,301 | $1.6M | 775,401 | -69,100-8.91% | Reduce |
| FIRST MANHATTAN CO. LLC. |
| <0.01% | <0.01% | #62 | $1.4M | 642,225 | $1.3M | 663,811 | -21,586-3.25% | Reduce |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #117 | $1.1M | 530,578 | $1.1M | 541,504 | -10,926-2.02% | Reduce |
| ALGERT GLOBAL LLC |
| 0.01% | 0.03% | #36 | $1.1M | 516,310 | $1.7M | 854,770 | -338,460-39.60% | Reduce |