| TORONTO DOMINION BANK |
| 0.01% | 0.01% | #16 | $10.7M | 1.2M | $8.9M | 1.2M | -12,974-1.10% | Reduce |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.25% | 0.27% | #5 | $10.2M | 1.1M | $8.4M | 1.1M | -8,837-0.78% | Reduce |
| FOURSIXTHREE CAPITAL LP |
| 1.67% | 2.49% | #3 | $8.1M | 883,897 | $6.7M | 883,897 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| 0.18% | 0.19% | #8 | $6.9M | 757,228 | $7.1M | 931,383 | -174,155-18.70% | Reduce |
| TCW GROUP INC |
| 0.04% | 0.04% | #11 | $6.2M | 683,487 | $4.7M | 615,476 | +68,011+11.05% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #42 | $4.9M | 536,747 | $4.0M | 529,106 | +7,641+1.44% | Add |
| Peapod Lane Capital LLC |
| 2.54% | 2.5% | #2 | $3.8M | 412,468 | $3.0M | 405,973 | +6,495+1.60% | Add |
| Rangeley Capital, LLC |
| 2.83% | 2.02% | #1 | $3.0M | 324,408 | $2.1M | 274,072 | +50,336+18.37% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #55 | $2.4M | 260,227 | $1.9M | 244,573 | +15,654+6.40% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #45 | $1.5M | 161,956 | $1.3M | 174,525 | -12,569-7.20% | Reduce |
| Gem Investment Advisors, LLC |
| 0.77% | 1.05% | #4 | $1.3M | 137,884 | $1.1M | 134,084 | +3,800+2.83% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #41 | $1.2M | 136,611 | $974,115 | 128,681 | +7,930+6.16% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #26 | $1.0M | 109,899 | $709,915 | 93,780 | +16,119+17.19% | Add |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #27 | $934,382 | 102,342 | $774,729 | 102,342 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #54 | $725,040 | 79,413 | $1.2M | 141,064 | -61,651-43.70% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #37 | $703,348 | 77,037 | $579,272 | 76,522 | +515+0.67% | Add |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #20 | $680,203 | 74,502 | $563,980 | 74,502 | 00.00% | Unchanged |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #29 | $671,959 | 73,599 | $574,298 | 75,865 | -2,266-2.99% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #44 | $551,000 | 60,293 | $461,000 | 60,807 | -514-0.85% | Reduce |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.08% | 0.07% | #9 | $539,127 | 59,050 | $447,009 | 59,050 | 00.00% | Unchanged |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | <0.01% | #25 | $524,601 | 57,459 | $548,923 | 72,513 | -15,054-20.76% | Reduce |
| Marquette Asset Management, LLC |
| 0.07% | — | #10 | $522,720 | 57,253 | $0 | 0 | +57,253 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #61 | $502,743 | 55,065 | $416,842 | 55,065 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #33 | $471,254 | 51,616 | $386,698 | 51,083 | +533+1.04% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | 0.01% | #13 | $392,325 | 42,971 | $162,000 | 21,395 | +21,576+100.85% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #51 | $391,093 | 42,836 | $501,376 | 66,232 | -23,396-35.32% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | 0.01% | #18 | $375,626 | 41,142 | $480,922 | 63,530 | -22,388-35.24% | Reduce |
| Black Maple Capital Management LP |
| 0.21% | 0.17% | #6 | $374,056 | 40,970 | $310,143 | 40,970 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #48 | $350,410 | 38,380 | $290,968 | 38,437 | -57-0.15% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #34 | $291,247 | 31,900 | $214,564 | 28,344 | +3,556+12.55% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #43 | $263,720 | 28,885 | $276,782 | 36,563 | -7,678-21.00% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #58 | $248,455 | 27,213 | $259,553 | 34,287 | -7,074-20.63% | Reduce |
| HOWARD FINANCIAL SERVICES, LTD. |
| 0.02% | 0.02% | #14 | $243,123 | 26,629 | $201,582 | 26,629 | 00.00% | Unchanged |
| RAMSEY QUANTITATIVE SYSTEMS |
| 0.19% | — | #7 | $217,385 | 23,810 | $0 | 0 | +23,810 | New Buy |
| XTX Topco Ltd |
| <0.01% | <0.01% | #24 | $161,957 | 17,739 | $176,714 | 23,344 | -5,605-24.01% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #35 | $159,793 | 17,502 | $132,497 | 17,503 | -1-0.01% | Reduce |
| PCM Encore, LLC |
| 0.03% | 0.03% | #12 | $150,992 | 16,538 | $125,193 | 16,538 | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #47 | $145,760 | 15,965 | $120,855 | 15,965 | 00.00% | Unchanged |
| PDT Partners, LLC |
| 0.01% | 0.01% | #17 | $130,103 | 14,250 | $118,932 | 15,711 | -1,461-9.30% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | — | #40 | $128,094 | 14,030 | $0 | 0 | +14,030 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #65 | $125,081 | 13,700 | $0 | 0 | +13,700 | New Buy |
| Aster Capital Management (DIFC) Ltd |
| 0.02% | — | #15 | $121,641 | 15,575 | $0 | 0 | +15,575 | New Buy |
| M&T BANK CORP |
| <0.01% | <0.01% | #32 | $120,507 | 13,199 | $99,916 | 13,199 | 00.00% | Unchanged |
| ANGELES WEALTH MANAGEMENT, LLC |
| <0.01% | 0.01% | #19 | $120,507 | 13,199 | $99,916 | 13,199 | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $108,191 | 11,850 | $116,000 | 15,634 | -3,784-24.20% | Reduce |
| Trexquant Investment LP |
| <0.01% | <0.01% | #30 | $100,859 | 11,047 | $160,416 | 21,191 | -10,144-47.87% | Reduce |
| INGALLS & SNYDER LLC |
| <0.01% | <0.01% | #22 | $100,311 | 10,987 | $83,000 | 10,987 | 00.00% | Unchanged |
| PRIVATE MANAGEMENT GROUP INC |
| <0.01% | <0.01% | #23 | $96,888 | 10,612 | $80,333 | 10,612 | 00.00% | Unchanged |
| Engineers Gate Manager LP |
| <0.01% | <0.01% | #28 | $95,089 | 10,415 | $87,222 | 11,522 | -1,107-9.61% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #63 | $92,998 | 10,186 | $77,032 | 10,176 | +10+0.10% | Add |
