| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #13 | $63.0M | 1.8M | $61.8M | 1.9M | -16,378-0.88% | Reduce |
| Itau Unibanco Holding S.A. |
| 0.84% | 0.55% | #3 | $44.2M | 1.3M | $23.1M | 691,170 | +600,554+86.89% | Add |
| Carmignac Gestion |
| 0.37% | 0.42% | #4 | $28.5M | 829,302 | $27.4M | 822,445 | +6,857+0.83% | Add |
| FMR LLC |
| <0.01% | <0.01% | #30 | $27.6M | 805,255 | $51.3M | 1.5M | -732,704-47.64% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #25 | $25.8M | 752,038 | $7.3M | 218,183 | +533,855+244.68% | Add |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| 0.16% | 0.12% | #7 | $19.3M | 563,015 | $11.3M | 338,060 | +224,955+66.54% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #11 | $12.2M | 357,025 | $12.1M | 362,154 | -5,129-1.42% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #46 | $11.1M | 323,590 | $5.2M | 157,262 | +166,328+105.76% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #43 | $3.6M | 105,889 | $4.9M | 171,923 | -66,034-38.41% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #39 | $3.4M | 100,013 | $2.7M | 80,962 | +19,051+23.53% | Add |
| ABC ARBITRAGE SA |
| 0.29% | 0.12% | #5 | $2.7M | 77,276 | $885,477 | 26,559 | +50,717+190.96% | Add |
| M&T BANK CORP |
| 0.01% | 0.01% | #18 | $2.3M | 66,499 | $2.3M | 69,572 | -3,073-4.42% | Reduce |
| Capital International Investors |
| <0.01% | <0.01% | #38 | $2.1M | 62,550 | $2.1M | 62,550 | 00.00% | Unchanged |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.01% | 0.01% | #12 | $1.9M | 54,168 | $1.8M | 52,724 | +1,444+2.74% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #27 | $1.3M | 38,774 | $1.3M | 38,283 | +491+1.28% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #33 | $1.2M | 34,515 | $2.4M | 73,156 | -38,641-52.82% | Reduce |
| Militia Capital Management LLC |
| 0.03% | 0.11% | #9 | $1.2M | 33,800 | $1.1M | 33,800 | 00.00% | Unchanged |
| Jump Financial, LLC |
| 0.01% | <0.01% | #14 | $1.1M | 31,800 | $227,578 | 6,826 | +24,974+365.87% | Add |
| ABS Investment Management LLC |
| 0.91% | — | #1 | $1.0M | 30,400 | $0 | 0 | +30,400 | New Buy |
| ABS Direct Equity Fund LLC |
| 0.91% | — | #1 | $1.0M | 30,400 | $0 | 0 | +30,400 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #47 | $1.0M | 29,876 | $984,000 | 29,506 | +370+1.25% | Add |
| Orion Porfolio Solutions, LLC |
| 0.01% | 0.01% | #16 | $990,933 | 28,882 | $897,837 | 26,930 | +1,952+7.25% | Add |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #35 | $904,431 | 26,430 | $655,394 | 19,727 | +6,703+33.98% | Add |
| XTX Topco Ltd |
| 0.01% | <0.01% | #17 | $577,815 | 16,841 | $271,521 | 8,144 | +8,697+106.79% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #44 | $559,116 | 16,296 | $0 | 0 | +16,296 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #40 | $473,250 | 13,798 | $447,530 | 13,423 | +375+2.79% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #50 | $462,080 | 13,468 | $402,607 | 12,076 | +1,392+11.53% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #59 | $454,539 | 13,248 | $475,795 | 14,271 | -1,023-7.17% | Reduce |
| Vanguard Personalized Indexing Management, LLC |
| <0.01% | <0.01% | #22 | $428,360 | 12,485 | $350,170 | 10,503 | +1,982+18.87% | Add |
| Savant Capital, LLC |
| <0.01% | <0.01% | #29 | $422,113 | 12,478 | $206,508 | 6,194 | +6,284+101.45% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #49 | $387,771 | 11,302 | $130,826 | 3,924 | +7,378+188.02% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #31 | $374,151 | 10,905 | $1,933 | 58 | +10,847+18,701.72% | Add |
| QRG CAPITAL MANAGEMENT, INC. |
| <0.01% | <0.01% | #23 | $338,714 | 9,872 | $364,888 | 10,944 | -1,072-9.80% | Reduce |
| R Squared Ltd |
| 0.18% | 0.11% | #6 | $336,204 | 9,799 | $207,708 | 6,230 | +3,569+57.29% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| <0.01% | <0.01% | #42 | $325,253 | 9,480 | $147,192 | 4,415 | +5,065+114.72% | Add |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #32 | $287,413 | 8,377 | $0 | 0 | +8,377 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #37 | $280,107 | 8,164 | $0 | 0 | +8,164 | New Buy |
| Pasadena Private Wealth, LLC |
| 0.03% | — | #8 | $274,480 | 8,000 | $0 | 0 | +8,000 | New Buy |
| Brookwood Investment Group LLC |
| 0.02% | 0.03% | #10 | $213,099 | 6,211 | $203,774 | 6,112 | +99+1.62% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #60 | $203,184 | 5,922 | $201,774 | 6,052 | -130-2.15% | Reduce |
| Aquatic Capital Management LLC |
| 0.01% | — | #19 | $179,201 | 5,223 | $0 | 0 | +5,223 | New Buy |
| Blue Trust, Inc. |
| <0.01% | <0.01% | #26 | $149,432 | 4,355 | $146,263 | 4,387 | -32-0.73% | Reduce |
| Global Retirement Partners, LLC |
| <0.01% | — | #28 | $81,795 | 2,384 | $0 | 0 | +2,384 | New Buy |
| JTC Employer Solutions Trustee Ltd |
| 0.01% | 0.01% | #20 | $74,933 | 2,184 | $73,000 | 2,184 | 00.00% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. |
| <0.01% | — | #51 | $69,032 | 2,012 | $0 | 0 | +2,012 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #62 | $44,189 | 1,288 | $42,940 | 1,288 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #57 | $42,682 | 1,244 | $58,786 | 1,763 | -519-29.44% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #64 | $42,380 | 1,252 | $27,632 | 845 | +407+48.17% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #58 | $42,030 | 1,225 | $40,574 | 1,217 | +8+0.66% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #65 | $28,654 | 835 | $27,169 | 815 | +20+2.45% | Add |
