| BAMCO INC /NY/ |
| 1.6% | 2.16% | #7 | $1.07B | 16.4M | $715.7M | 13.4M | +3.0M+22.20% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #76 | $476.7M | 7.3M | $384.6M | 7.2M | +120,671+1.67% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #58 | $223.6M | 3.4M | $189.1M | 3.5M | -106,542-3.01% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #69 | $177.8M | 2.7M | $100.4M | 1.9M | +851,405+45.25% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #117 | $150.4M | 2.3M | $123.7M | 2.3M | -6,471-0.28% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #111 | $122.5M | 1.9M | $99.3M | 1.9M | +21,521+1.16% | Add |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.97% | 0.63% | #9 | $120.7M | 1.9M | $100.9M | 1.9M | -34,719-1.84% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #98 | $84.7M | 1.3M | $67.8M | 1.3M | +30,186+2.37% | Add |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
| 0.27% | 0.27% | #21 | $82.1M | 1.3M | $65.5M | 1.2M | +33,401+2.72% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.04% | 0.03% | #42 | $81.0M | 1.2M | $58.7M | 1.1M | +145,655+13.24% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #96 | $54.0M | 829,777 | $36.3M | 680,255 | +149,522+21.98% | Add |
| UBS Group AG |
| 0.01% | <0.01% | #78 | $51.1M | 784,848 | $17.2M | 322,930 | +461,918+143.04% | Add |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| 0.44% | 0.35% | #15 | $49.4M | 758,812 | $34.7M | 650,943 | +107,869+16.57% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #87 | $39.9M | 612,637 | $33.0M | 619,052 | -6,415-1.04% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #142 | $36.0M | 553,753 | $16.1M | 263,424 | +290,329+110.21% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #84 | $32.3M | 496,952 | $26.0M | 487,538 | +9,414+1.93% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #79 | $31.4M | 482,075 | $24.2M | 454,333 | +27,742+6.11% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #112 | $31.2M | 479,059 | $25.6M | 480,284 | -1,225-0.26% | Reduce |
| Invesco Ltd. |
| <0.01% | 0.02% | #134 | $29.0M | 445,174 | $119.7M | 2.2M | -1.8M-80.16% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #99 | $27.1M | 416,036 | $22.6M | 422,672 | -6,636-1.57% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #62 | $25.0M | 384,235 | $13.7M | 256,594 | +127,641+49.74% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #94 | $22.5M | 345,102 | $17.6M | 329,157 | +15,945+4.84% | Add |
| EMINENCE CAPITAL, LP |
| 0.46% | 0.51% | #14 | $22.1M | 414,491 | $22.1M | 414,491 | 00.00% | Unchanged |
| Woodline Partners LP |
| 0.07% | 0.04% | #35 | $21.3M | 327,779 | $10.9M | 203,894 | +123,885+60.76% | Add |
| Capital World Investors |
| <0.01% | <0.01% | #131 | $20.3M | 312,500 | $16.7M | 312,500 | 00.00% | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #61 | $18.7M | 287,262 | $15.3M | 287,633 | -371-0.13% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #141 | $17.2M | 264,178 | $3.4M | 63,762 | +200,416+314.32% | Add |
| ThornTree Capital Partners LP |
| 2.12% | — | #3 | $15.5M | 237,896 | $0 | 0 | +237,896 | New Buy |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.03% | 0.01% | #47 | $14.2M | 218,850 | $6.1M | 114,288 | +104,562+91.49% | Add |
| Hudson Bay Capital Management LP |
| 0.04% | — | #40 | $13.7M | 211,124 | $0 | 0 | +211,124 | New Buy |
| HANTZ FINANCIAL SERVICES, INC. |
| 0.17% | 0.18% | #24 | $12.7M | 195,210 | $11.3M | 210,995 | -15,785-7.48% | Reduce |
| Strategic Wealth Partners, Ltd. |
| 0.77% | 0.05% | #11 | $12.4M | 191,148 | $789,941 | 14,804 | +176,344+1,191.19% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #122 | $12.2M | 188,214 | $10.5M | 196,344 | -8,130-4.14% | Reduce |
| Neuberger Berman Group LLC |
| 0.01% | 0.01% | #65 | $12.1M | 186,516 | $10.0M | 187,926 | -1,410-0.75% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.03% | 0.03% | #46 | $10.6M | 162,952 | $9.3M | 173,612 | -10,660-6.14% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #186 | $10.1M | 151,380 | $4.1M | 79,483 | +71,897+90.46% | Add |
| Ruffer LLP |
| 0.36% | 0.1% | #17 | $10.1M | 154,858 | $2.5M | 47,257 | +107,601+227.69% | Add |
| Shellback Capital, LP |
| 0.85% | 0.57% | #10 | $9.8M | 150,000 | $4.0M | 75,455 | +74,545+98.79% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | <0.01% | #91 | $9.2M | 141,634 | $413,273 | 7,745 | +133,889+1,728.72% | Add |
| NATIXIS ADVISORS, LLC |
| 0.01% | 0.01% | #59 | $8.4M | 129,162 | $6.3M | 117,512 | +11,650+9.91% | Add |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.03% | 0.06% | #43 | $8.1M | 124,468 | $13.9M | 259,741 | -135,273-52.08% | Reduce |
| RHUMBLINE ADVISERS |
| 0.01% | <0.01% | #89 | $7.0M | 107,027 | $5.7M | 106,630 | +397+0.37% | Add |
| Bullseye Asset Management LLC |
| 3.47% | 3.24% | #1 | $6.8M | 104,953 | $5.6M | 104,818 | +135+0.13% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #185 | $6.7M | 103,100 | $5.0M | 93,264 | +9,836+10.55% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #156 | $6.6M | 101,898 | $5.7M | 105,927 | -4,029-3.80% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.01% | <0.01% | #70 | $6.4M | 98,841 | $1.2M | 22,914 | +75,927+331.36% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #116 | $6.2M | 94,900 | $5.4M | 100,800 | -5,900-5.85% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #126 | $5.6M | 86,138 | $2.7M | 51,006 | +35,132+68.88% | Add |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #74 | $5.3M | 81,958 | $7.2M | 135,000 | -53,042-39.29% | Reduce |
| BESSEMER GROUP INC |
| 0.01% | 0.01% | #73 | $5.3M | 81,494 | $4.3M | 81,494 | 00.00% | Unchanged |
