| MORGAN STANLEY |
| 0.01% | <0.01% | #84 | $134.3M | 5.0M | $76.0M | 2.7M | +2.3M+84.39% | Add |
| FMR LLC |
| <0.01% | 0.01% | #106 | $92.8M | 3.5M | $115.5M | 4.1M | -599,561-14.76% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #95 | $88.4M | 3.3M | $127.1M | 4.5M | -1.2M-26.24% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.03% | 0.04% | #28 | $72.0M | 2.7M | $68.2M | 2.4M | +288,000+12.01% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.02% | #58 | $71.1M | 2.7M | $80.2M | 2.8M | -172,393-6.10% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #90 | $70.9M | 2.6M | $78.2M | 2.8M | -106,608-3.87% | Reduce |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
| 0.49% | 0.46% | #2 | $45.3M | 1.7M | $37.6M | 1.3M | +368,067+27.86% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #102 | $37.8M | 1.4M | $37.2M | 1.3M | +100,784+7.71% | Add |
| Clearbridge Investments, LLC |
| 0.03% | — | #33 | $33.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #196 | $30.8M | 1.1M | $39.5M | 1.4M | -239,525-17.25% | Reduce |
| MARSHALL WACE, LLP |
| 0.02% | <0.01% | #42 | $24.1M | 898,196 | $3.5M | 123,579 | +774,617+626.82% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #105 | $18.0M | 671,208 | $14.2M | 500,273 | +170,935+34.17% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #80 | $17.0M | 633,220 | $18.6M | 653,715 | -20,495-3.14% | Reduce |
| Quantinno Capital Management LP |
| 0.02% | 0.03% | #47 | $14.0M | 520,734 | $18.2M | 638,516 | -117,782-18.45% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #151 | $9.8M | 366,008 | $1.9M | 67,928 | +298,080+438.82% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #123 | $8.6M | 322,457 | $4.0M | 140,218 | +182,239+129.97% | Add |
| Optiver Holding B.V. |
| <0.01% | <0.01% | #127 | $8.4M | 311,826 | $19,389 | 682 | +311,144+45,622.29% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #197 | $8.1M | 304,608 | $22.0M | 804,009 | -499,401-62.11% | Reduce |
| ABC ARBITRAGE SA |
| 0.84% | — | #1 | $7.7M | 288,740 | $0 | 0 | +288,740 | New Buy |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #87 | $7.4M | 276,366 | $7.2M | 253,177 | +23,189+9.16% | Add |
| ASSETMARK, INC |
| 0.01% | 0.01% | #65 | $6.6M | 245,676 | $7.1M | 251,049 | -5,373-2.14% | Reduce |
| Pathstone Holdings, LLC |
| 0.02% | 0.02% | #44 | $6.5M | 241,885 | $6.2M | 218,878 | +23,007+10.51% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #160 | $6.3M | 234,781 | $6.6M | 231,189 | +3,592+1.55% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #168 | $5.9M | 218,934 | $6.7M | 234,451 | -15,517-6.62% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #193 | $5.6M | 210,711 | $5.5M | 192,725 | +17,986+9.33% | Add |
| Creative Planning |
| <0.01% | <0.01% | #112 | $5.6M | 209,476 | $7.3M | 257,056 | -47,580-18.51% | Reduce |
| Point72 Asset Management, L.P. |
| 0.01% | — | #91 | $5.5M | 206,351 | $0 | 0 | +206,351 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #164 | $5.4M | 202,932 | $6.8M | 239,276 | -36,344-15.19% | Reduce |
| Gradient Investments LLC |
| 0.07% | 0.08% | #10 | $5.0M | 184,961 | $4.9M | 172,573 | +12,388+7.18% | Add |
| XTX Topco Ltd |
| 0.05% | 0.06% | #18 | $4.2M | 157,062 | $3.4M | 121,157 | +35,905+29.64% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #143 | $4.2M | 156,522 | $4.0M | 140,928 | +15,594+11.07% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #146 | $4.2M | 155,657 | $1.8M | 63,641 | +92,016+144.59% | Add |
| QRG CAPITAL MANAGEMENT, INC. |
| 0.03% | 0.06% | #27 | $4.1M | 153,633 | $5.5M | 192,203 | -38,570-20.07% | Reduce |
| Vident Advisory, LLC |
| 0.03% | 0.01% | #31 | $3.9M | 144,558 | $715,165 | 25,155 | +119,403+474.67% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #101 | $3.8M | 141,126 | $914,195 | 32,156 | +108,970+338.88% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #169 | $3.2M | 118,987 | $1.8M | 63,052 | +55,935+88.71% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | 0.02% | #51 | $3.1M | 114,902 | $3.4M | 119,264 | -4,362-3.66% | Reduce |
| NATIXIS ADVISORS, LLC |
| <0.01% | 0.01% | #111 | $3.1M | 114,115 | $4.2M | 146,571 | -32,456-22.14% | Reduce |
| HRT FINANCIAL LP |
| 0.01% | <0.01% | #96 | $3.0M | 111,517 | $1.5M | 53,364 | +58,153+108.97% | Add |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| 0.03% | 0.02% | #29 | $2.9M | 108,449 | $2.0M | 71,915 | +36,534+50.80% | Add |
| Mondrian Investment Partners LTD |
| 0.05% | 0.02% | #21 | $2.8M | 102,721 | $1.3M | 44,276 | +58,445+132.00% | Add |
| Crossmark Global Holdings, Inc. |
| 0.04% | 0.04% | #26 | $2.7M | 101,451 | $2.9M | 102,192 | -741-0.73% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #200 | $2.7M | 100,445 | $2.6M | 91,487 | +8,958+9.79% | Add |
| Madison Asset Management, LLC |
| 0.03% | 0.03% | #30 | $2.4M | 88,248 | $2.5M | 88,666 | -418-0.47% | Reduce |
| Integrated Quantitative Investments LLC |
| 0.38% | 0.17% | #3 | $2.3M | 86,423 | $963,834 | 33,902 | +52,521+154.92% | Add |
| Vestmark Advisory Solutions, Inc. |
| 0.02% | 0.02% | #40 | $2.3M | 84,420 | $2.0M | 71,848 | +12,572+17.50% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #125 | $2.2M | 82,033 | $2.7M | 96,004 | -13,971-14.55% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #199 | $2.2M | 81,976 | $2.4M | 83,455 | -1,479-1.77% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | — | #171 | $2.2M | 76,144 | $0 | 0 | +76,144 | New Buy |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #104 | $2.1M | 78,318 | $1.2M | 41,270 | +37,048+89.77% | Add |
