| BlackRock, Inc. |
| <0.01% | <0.01% | #70 | $104.8M | 7.9M | $90.0M | 7.2M | +681,996+9.51% | Add |
| THORNBURG INVESTMENT MANAGEMENT INC |
| 0.7% | 0.71% | #2 | $73.5M | 5.5M | $68.7M | 5.5M | +35,621+0.65% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #63 | $48.9M | 3.7M | $45.3M | 3.6M | +62,668+1.74% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #86 | $47.6M | 3.6M | $43.9M | 3.5M | +75,242+2.15% | Add |
| Allianz Asset Management GmbH |
| 0.03% | 0.03% | #19 | $30.3M | 2.3M | $26.7M | 2.1M | +147,119+6.92% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #72 | $28.9M | 2.2M | $24.0M | 1.9M | +258,131+13.51% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #91 | $28.0M | 2.0M | $24.4M | 1.9M | +147,629+7.85% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | 0.03% | #20 | $20.6M | 1.5M | $18.7M | 1.5M | +51,716+3.47% | Add |
| LSV ASSET MANAGEMENT |
| 0.04% | 0.03% | #15 | $20.3M | 1.5M | $16.0M | 1.3M | +241,467+18.89% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #59 | $18.5M | 1.4M | $19.9M | 1.6M | -197,241-12.47% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.13% | 0.11% | #6 | $14.8M | 1.1M | $11.7M | 935,875 | +176,762+18.89% | Add |
| Leeward Investments, LLC - MA |
| 0.65% | 0.68% | #3 | $14.4M | 1.1M | $13.8M | 1.1M | -23,679-2.15% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #29 | $13.8M | 1.0M | $15.0M | 1.2M | -160,344-13.41% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #40 | $10.7M | 798,907 | $10.6M | 844,710 | -45,803-5.42% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #79 | $10.3M | 773,432 | $9.1M | 726,885 | +46,547+6.40% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #122 | $7.8M | 585,911 | $7.0M | 532,828 | +53,083+9.96% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #107 | $7.6M | 566,574 | $8.0M | 636,960 | -70,386-11.05% | Reduce |
| Verition Fund Management LLC |
| 0.01% | 0.01% | #28 | $7.5M | 561,734 | $4.3M | 340,592 | +221,142+64.93% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #69 | $7.3M | 548,464 | $6.7M | 537,432 | +11,032+2.05% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #55 | $6.3M | 472,143 | $1.7M | 138,299 | +333,844+241.39% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #97 | $5.9M | 440,890 | $6.0M | 477,599 | -36,709-7.69% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #88 | $5.6M | 417,899 | $5.1M | 407,398 | +10,501+2.58% | Add |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.08% | 0.09% | #9 | $5.5M | 412,123 | $5.2M | 411,813 | +310+0.08% | Add |
| MARINER INVESTMENT GROUP LLC |
| 1.09% | 1.28% | #1 | $5.1M | 378,899 | $4.8M | 378,899 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #68 | $4.9M | 369,053 | $2.6M | 209,424 | +159,629+76.22% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | 0.01% | #51 | $3.6M | 266,523 | $7.8M | 623,384 | -356,861-57.25% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #98 | $3.1M | 233,999 | $2.6M | 204,425 | +29,574+14.47% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #126 | $3.1M | 233,839 | $8.2M | 652,456 | -418,617-64.16% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #47 | $2.9M | 219,872 | $2.1M | 168,757 | +51,115+30.29% | Add |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #53 | $2.9M | 213,850 | $1.1M | 89,570 | +124,280+138.75% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #150 | $2.3M | 174,318 | $4.5M | 362,501 | -188,183-51.91% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #83 | $2.2M | 163,027 | $2.1M | 164,027 | -1,000-0.61% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #130 | $2.1M | 161,166 | $1.5M | 118,413 | +42,753+36.10% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #71 | $2.0M | 150,111 | $1.4M | 113,829 | +36,282+31.87% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #118 | $2.0M | 146,885 | $1.7M | 138,358 | +8,527+6.16% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #127 | $1.9M | 145,661 | $8,986 | 716 | +144,945+20,243.72% | Add |
| ALGERT GLOBAL LLC |
| 0.02% | 0.07% | #21 | $1.8M | 132,544 | $4.3M | 345,823 | -213,279-61.67% | Reduce |
| SEGALL BRYANT & HAMILL, LLC |
| 0.02% | 0.01% | #22 | $1.7M | 128,247 | $884,888 | 70,509 | +57,738+81.89% | Add |
| Private Advisor Group, LLC |
| 0.01% | — | #35 | $1.7M | 127,588 | $0 | 0 | +127,588 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #165 | $1.6M | 123,037 | $1.6M | 125,171 | -2,134-1.70% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #80 | $1.5M | 114,845 | $1.3M | 106,876 | +7,969+7.46% | Add |
| CAXTON ASSOCIATES LLP |
| 0.03% | 0.02% | #17 | $1.5M | 113,055 | $879,353 | 70,068 | +42,987+61.35% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #161 | $1.5M | 112,900 | $1.8M | 143,800 | -30,900-21.49% | Reduce |
| Penserra Capital Management LLC |
| 0.01% | 0.02% | #27 | $1.5M | 109,668 | $1.5M | 115,789 | -6,121-5.29% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #164 | $1.4M | 105,392 | $1.3M | 106,873 | -1,481-1.39% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #159 | $1.4M | 102,308 | $1.0M | 82,991 | +19,317+23.28% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #136 | $1.3M | 96,931 | $1.3M | 100,884 | -3,953-3.92% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #120 | $1.3M | 101,855 | $757,671 | 60,955 | +40,900+67.10% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| <0.01% | — | #67 | $1.3M | 94,900 | $0 | 0 | +94,900 | New Buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #81 | $1.2M | 93,546 | $1.0M | 79,695 | +13,851+17.38% | Add |