| BlackRock, Inc. |
| <0.01% | <0.01% | #90 | $249.5M | 6.3M | $247.0M | 6.7M | -402,998-5.97% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #55 | $101.5M | 2.6M | $91.5M | 2.5M | +82,389+3.30% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #115 | $79.7M | 2.0M | $74.5M | 2.0M | -7,703-0.38% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #102 | $76.6M | 1.9M | $77.9M | 2.1M | -180,829-8.50% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.01% | #54 | $55.8M | 1.4M | $21.6M | 589,476 | +828,557+140.56% | Add |
| KING LUTHER CAPITAL MANAGEMENT CORP |
| 0.21% | 0.2% | #23 | $50.5M | 1.3M | $47.0M | 1.3M | +2,230+0.17% | Add |
| Qube Research & Technologies Ltd |
| 0.04% | 0.01% | #45 | $38.4M | 977,587 | $5.5M | 149,197 | +828,390+555.23% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.04% | 0.06% | #44 | $34.5M | 878,109 | $47.4M | 1.3M | -416,063-32.15% | Reduce |
| GARDNER LEWIS ASSET MANAGEMENT L P |
| 7.14% | 1.14% | #1 | $32.1M | 815,467 | $5.2M | 143,313 | +672,154+469.01% | Add |
| Magnetar Financial LLC |
| 0.29% | 0.3% | #17 | $31.9M | 812,216 | $29.7M | 812,216 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.4% | 0.41% | #15 | $28.0M | 711,552 | $25.1M | 685,808 | +25,744+3.75% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #127 | $24.7M | 627,679 | $32.6M | 890,393 | -262,714-29.51% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #126 | $21.6M | 549,076 | $41.2M | 1.1M | -575,285-51.17% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #110 | $21.5M | 546,524 | $17.2M | 470,528 | +75,996+16.15% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #130 | $18.7M | 474,654 | $23.1M | 640,400 | -165,746-25.88% | Reduce |
| TORONTO DOMINION BANK |
| 0.02% | 0.02% | #51 | $17.9M | 455,400 | $14.0M | 381,400 | +74,000+19.40% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #139 | $16.5M | 418,411 | $10.0M | 328,057 | +90,354+27.54% | Add |
| Polar Asset Management Partners Inc. |
| 0.26% | 0.39% | #20 | $15.7M | 398,737 | $19.5M | 532,000 | -133,263-25.05% | Reduce |
| WATER ISLAND CAPITAL LLC |
| 1.4% | 1.76% | #5 | $15.1M | 383,227 | $15.8M | 431,231 | -48,004-11.13% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #136 | $14.0M | 357,235 | $11.9M | 325,715 | +31,520+9.68% | Add |
| HRT FINANCIAL LP |
| 0.02% | 0.01% | #50 | $12.8M | 324,592 | $4.2M | 114,474 | +210,118+183.55% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #116 | $12.6M | 321,664 | $15.5M | 422,546 | -100,882-23.87% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #111 | $12.3M | 313,886 | $11.5M | 314,250 | -364-0.12% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #68 | $11.7M | 296,871 | $1.7M | 45,641 | +251,230+550.45% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #122 | $11.4M | 289,221 | $27.1M | 740,348 | -451,127-60.93% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #98 | $11.2M | 284,640 | $10.8M | 294,462 | -9,822-3.34% | Reduce |
| ALPINE ASSOCIATES MANAGEMENT INC. |
| 0.7% | 0.41% | #10 | $11.2M | 283,750 | $6.9M | 188,650 | +95,100+50.41% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.01% | #60 | $11.1M | 282,786 | $5.5M | 149,986 | +132,800+88.54% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #64 | $10.9M | 277,320 | $10.2M | 279,753 | -2,433-0.87% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | 0.01% | #78 | $10.1M | 255,805 | $16.1M | 439,625 | -183,820-41.81% | Reduce |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.62% | 0.14% | #12 | $9.0M | 229,638 | $1.9M | 51,637 | +178,001+344.72% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #81 | $8.7M | 220,521 | $8.1M | 222,055 | -1,534-0.69% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #86 | $8.4M | 214,141 | $1.0M | 28,250 | +185,891+658.02% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.01% | 0.01% | #65 | $8.1M | 206,192 | $7.6M | 206,532 | -340-0.16% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #147 | $7.9M | 200,980 | $10.2M | 277,802 | -76,822-27.65% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #123 | $7.4M | 187,392 | $12.0M | 327,066 | -139,674-42.71% | Reduce |
| ABC ARBITRAGE SA |
| 0.77% | 0.78% | #8 | $7.1M | 180,859 | $5.9M | 159,824 | +21,035+13.16% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.02% | 0.02% | #58 | $6.2M | 157,453 | $6.0M | 163,437 | -5,984-3.66% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #156 | $6.0M | 153,441 | $1.1M | 29,123 | +124,318+426.87% | Add |
| FOCUS Wealth Advisors, LLC |
| 2.77% | 2.72% | #4 | $6.0M | 151,926 | $5.6M | 151,926 | 00.00% | Unchanged |
| Callahan Advisors, LLC |
| 0.49% | 0.5% | #14 | $5.9M | 162,161 | $5.9M | 162,161 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #96 | $5.6M | 142,565 | $1.3M | 35,154 | +107,411+305.54% | Add |
| NEXPOINT ASSET MANAGEMENT, L.P. |
| 0.36% | — | #16 | $5.4M | 138,128 | $0 | 0 | +138,128 | New Buy |
| XTX Topco Ltd |
| 0.06% | 0.01% | #37 | $4.7M | 118,294 | $758,596 | 20,721 | +97,573+470.89% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #91 | $4.3M | 110,577 | $4.7M | 127,928 | -17,351-13.56% | Reduce |
| Virtu Financial LLC |
| 0.13% | 0.07% | #30 | $4.0M | 101,764 | $1.6M | 44,892 | +56,872+126.69% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #145 | $3.9M | 98,749 | $4.4M | 120,241 | -21,492-17.87% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #109 | $3.8M | 96,262 | $3.5M | 96,262 | 00.00% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc |
| 0.19% | 0.18% | #24 | $3.5M | 89,267 | $3.0M | 82,209 | +7,058+8.59% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #129 | $3.2M | 81,078 | $2.1M | 58,046 | +23,032+39.68% | Add |
