| Blackstone Inc. |
| 0.25% | 0.29% | #4 | $81.9M | 11.0M | $74.6M | 11.0M | 00.00% | Unchanged |
| PRIVATE MANAGEMENT GROUP INC |
| 0.55% | 0.52% | #2 | $20.8M | 2.8M | $17.9M | 2.6M | +148,907+5.66% | Add |
| Fidelity National Financial, Inc. |
| 0.53% | 0.56% | #3 | $16.8M | 2.3M | $15.3M | 2.3M | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #23 | $14.1M | 1.9M | $14.5M | 2.1M | -245,425-11.52% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #67 | $13.4M | 1.8M | $14.1M | 2.1M | -266,968-12.93% | Reduce |
| Francisco Partners Management, LP |
| 3.56% | 4.02% | #1 | $12.9M | 1.7M | $11.7M | 1.7M | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #31 | $4.8M | 637,301 | $2.9M | 428,313 | +208,988+48.79% | Add |
| CastleKnight Management LP |
| 0.06% | 0.06% | #5 | $4.5M | 602,106 | $3.3M | 484,859 | +117,247+24.18% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #79 | $3.8M | 510,432 | $3.6M | 521,826 | -11,394-2.18% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #30 | $3.7M | 489,990 | $2.8M | 415,917 | +74,073+17.81% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #46 | $3.6M | 476,159 | $3.8M | 554,054 | -77,895-14.06% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.05% | #6 | $3.1M | 408,337 | $2.3M | 335,132 | +73,205+21.84% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #22 | $2.9M | 393,277 | $3.5M | 519,104 | -125,827-24.24% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | 0.01% | #14 | $2.8M | 378,292 | $3.3M | 482,804 | -104,512-21.65% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #75 | $2.5M | 331,272 | $2.6M | 386,787 | -55,515-14.35% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #36 | $2.4M | 322,015 | $1.0M | 147,961 | +174,054+117.64% | Add |
| AustralianSuper Pty Ltd |
| 0.01% | 0.01% | #15 | $2.1M | 287,420 | $2.0M | 287,420 | 00.00% | Unchanged |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #27 | $1.7M | 226,547 | $1.6M | 241,617 | -15,070-6.24% | Reduce |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #16 | $1.5M | 201,159 | $1.5M | 212,954 | -11,795-5.54% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #56 | $1.4M | 182,319 | $606,396 | 89,045 | +93,274+104.75% | Add |
| WHITEBOX ADVISORS LLC |
| 0.02% | 0.01% | #11 | $1.2M | 166,813 | $819,481 | 120,335 | +46,478+38.62% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #96 | $1.2M | 163,483 | $1.2M | 180,973 | -17,490-9.66% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #72 | $1.2M | 156,050 | $1.0M | 150,037 | +6,013+4.01% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #76 | $1.1M | 151,810 | $1.2M | 178,893 | -27,083-15.14% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #95 | $757,032 | 101,343 | $833,503 | 122,394 | -21,051-17.20% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #39 | $691,677 | 92,594 | $478,021 | 70,194 | +22,400+31.91% | Add |
| Creative Planning |
| <0.01% | <0.01% | #54 | $658,548 | 88,159 | $884,694 | 129,911 | -41,752-32.14% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #48 | $612,518 | 81,997 | $412,536 | 60,578 | +21,419+35.36% | Add |
| STRS OHIO |
| <0.01% | <0.01% | #26 | $595,361 | 79,700 | $426,989 | 62,700 | +17,000+27.11% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #105 | $593,062 | 79,392 | $2.0M | 155,253 | -75,861-48.86% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #81 | $569,602 | 76,252 | $543,867 | 79,863 | -3,611-4.52% | Reduce |
| Quinn Opportunity Partners LLC |
| 0.03% | 0.03% | #9 | $560,108 | 74,981 | $510,621 | 74,981 | 00.00% | Unchanged |
| Numerai GP LLC |
| 0.04% | 0.04% | #7 | $546,468 | 73,155 | $410,146 | 60,227 | +12,928+21.47% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #101 | $508,707 | 68,100 | $548,280 | 80,511 | -12,411-15.42% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #84 | $439,221 | 58,798 | $646,248 | 94,897 | -36,099-38.04% | Reduce |
| Crescent Grove Advisors, LLC |
| 0.04% | 0.03% | #8 | $434,680 | 58,190 | $307,220 | 45,113 | +13,077+28.99% | Add |
| Jump Financial, LLC |
| <0.01% | <0.01% | #20 | $425,790 | 57,000 | $106,236 | 15,600 | +41,400+265.38% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #57 | $407,844 | 54,598 | $488,505 | 71,733 | -17,135-23.89% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #97 | $393,833 | 52,722 | $885,743 | 130,065 | -77,343-59.46% | Reduce |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #29 | $388,171 | 51,964 | $289,670 | 42,536 | +9,428+22.16% | Add |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| <0.01% | <0.01% | #38 | $349,544 | 46,793 | $362,585 | 53,243 | -6,450-12.11% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | — | #74 | $329,960 | 44,710 | $0 | 0 | +44,710 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #106 | $321,516 | 43,041 | $888,085 | 130,409 | -87,368-67.00% | Reduce |
| Caprock Group, LLC |
| 0.01% | 0.01% | #19 | $310,356 | 41,547 | $287,123 | 42,162 | -615-1.46% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #65 | $274,732 | 36,772 | $257,187 | 37,760 | -988-2.62% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #82 | $268,675 | 39,453 | $270,068 | 33,383 | +6,070+18.18% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #58 | $251,896 | 33,721 | $181,132 | 26,598 | +7,123+26.78% | Add |
| Campbell & CO Investment Adviser LLC |
| 0.01% | 0.02% | #13 | $242,551 | 32,470 | $312,654 | 45,911 | -13,441-29.28% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #116 | $238,592 | 31,940 | $449,099 | 65,947 | -34,007-51.57% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #88 | $228,806 | 30,630 | $168,016 | 24,672 | +5,958+24.15% | Add |
