| BlackRock, Inc. |
| 0.02% | 0.03% | #231 | $1.53B | 29.3M | $1.88B | 28.4M | +923,109+3.25% | Add |
| FMR LLC |
| 0.04% | 0.04% | #171 | $886.2M | 17.0M | $852.5M | 12.9M | +4.1M+32.24% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.04% | #194 | $677.6M | 13.0M | $838.7M | 12.6M | +351,013+2.78% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.02% | #309 | $621.8M | 11.9M | $781.1M | 11.8M | +149,405+1.27% | Add |
| EAGLE CAPITAL MANAGEMENT LLC |
| 1.89% | 3.14% | #8 | $619.4M | 11.9M | $935.1M | 14.1M | -2.2M-15.73% | Reduce |
| STATE STREET CORP |
| 0.02% | 0.02% | #268 | $567.1M | 10.9M | $721.8M | 10.9M | -5,592-0.05% | Reduce |
| CITADEL ADVISORS LLC |
| 0.04% | 0.04% | #174 | $329.0M | 6.3M | $238.1M | 3.6M | +2.7M+75.80% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.06% | 0.12% | #138 | $304.8M | 5.8M | $572.1M | 8.6M | -2.8M-32.22% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #274 | $304.1M | 5.8M | $394.3M | 5.9M | -112,856-1.90% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.04% | #240 | $263.4M | 5.1M | $364.2M | 5.5M | -438,374-7.98% | Reduce |
| JANE STREET GROUP, LLC |
| 0.02% | 0.04% | #250 | $221.7M | 4.3M | $276.4M | 4.2M | +84,804+2.04% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.07% | 0.16% | #120 | $213.1M | 4.1M | $343.0M | 5.2M | -1.1M-20.98% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.09% | 0.15% | #103 | $193.7M | 3.7M | $254.1M | 3.8M | -115,403-3.01% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #345 | $187.1M | 3.6M | $162.3M | 4.9M | -1.3M-27.27% | Reduce |
| Bank of New York Mellon Corp |
| 0.03% | 0.04% | #213 | $166.2M | 3.2M | $208.3M | 3.1M | +47,294+1.51% | Add |
| Qube Research & Technologies Ltd |
| 0.14% | 0.12% | #73 | $153.2M | 2.9M | $105.6M | 1.6M | +1.3M+84.56% | Add |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #287 | $131.7M | 2.5M | $147.2M | 2.2M | +305,866+13.78% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.04% | 0.02% | #160 | $129.9M | 2.5M | $39.7M | 599,794 | +1.9M+315.39% | Add |
| Invesco Ltd. |
| 0.01% | 0.04% | #362 | $112.0M | 2.1M | $240.7M | 3.6M | -1.5M-40.81% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #402 | $108.6M | 2.0M | $190.7M | 3.0M | -997,784-33.08% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.02% | #295 | $108.5M | 2.1M | $139.6M | 2.1M | -23,467-1.12% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.13% | 0.17% | #79 | $108.0M | 2.1M | $126.6M | 1.9M | +161,969+8.48% | Add |
| MASTERS CAPITAL MANAGEMENT LLC |
| 2.68% | 0.66% | #5 | $104.3M | 2.0M | $19.9M | 300,000 | +1.7M+566.67% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #341 | $103.4M | 2.0M | $89.9M | 2.9M | -965,965-32.76% | Reduce |
| Amundi |
| 0.02% | 0.04% | #225 | $100.3M | 1.9M | $133.3M | 2.0M | -86,160-4.29% | Reduce |
| AGF MANAGEMENT LTD |
| 0.37% | 0.62% | #32 | $96.2M | 1.8M | $137.6M | 2.1M | -230,502-11.11% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.03% | #245 | $87.0M | 1.7M | $106.9M | 1.6M | +56,926+3.53% | Add |
| Maple Rock Capital Partners Inc. |
| 1.61% | 1.95% | #10 | $82.3M | 1.6M | $59.9M | 903,320 | +674,400+74.66% | Add |
| Tidal Investments LLC |
| 0.14% | 0.22% | #74 | $80.8M | 1.5M | $103.2M | 1.6M | -80,663-4.95% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.07% | 0.12% | #125 | $75.4M | 1.4M | $99.7M | 1.5M | -57,019-3.80% | Reduce |
| L1 Capital Pty Ltd |
| 2.52% | — | #6 | $74.9M | 1.4M | $0 | 0 | +1.4M | New Buy |
| Nykredit A/S |
| 0.23% | — | #45 | $74.4M | 1.4M | $0 | 0 | +1.4M | New Buy |
| MARSHALL WACE, LLP |
| 0.06% | 0.01% | #137 | $72.5M | 1.4M | $5.5M | 82,177 | +1.3M+1,592.95% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #361 | $70.0M | 1.3M | $91.4M | 1.4M | -35,556-2.58% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | 0.01% | #390 | $68.9M | 1.3M | $91.8M | 1.4M | -62,613-4.53% | Reduce |
| Temasek Holdings (Private) Ltd |
| 0.18% | 0.28% | #52 | $67.8M | 1.3M | $86.3M | 1.3M | 00.00% | Unchanged |
| ALLIANCEBERNSTEIN L.P. |
| 0.02% | 0.02% | #237 | $62.9M | 948,276 | $51.3M | 965,923 | -17,647-1.83% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.02% | 0.02% | #243 | $60.0M | 1.2M | $49.0M | 738,815 | +411,305+55.67% | Add |
| DEUTSCHE BANK AG\ |
| 0.02% | <0.01% | #276 | $55.3M | 1.1M | $4.3M | 65,441 | +995,326+1,520.95% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.03% | 0.04% | #188 | $51.2M | 982,917 | $46.9M | 707,120 | +275,797+39.00% | Add |
| Douglas Lane & Associates, LLC |
| 0.61% | 0.91% | #23 | $44.9M | 861,598 | $62.3M | 939,453 | -77,855-8.29% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #455 | $41.2M | 789,935 | $51.8M | 780,500 | +9,435+1.21% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.05% | 0.01% | #145 | $40.3M | 773,189 | $5.7M | 86,211 | +686,978+796.86% | Add |
| CITIGROUP INC |
| 0.01% | <0.01% | #312 | $39.7M | 761,122 | $8.2M | 123,731 | +637,391+515.14% | Add |
| Man Group plc |
| 0.06% | 0.06% | #132 | $38.7M | 743,061 | $33.7M | 507,657 | +235,404+46.37% | Add |
| RHUMBLINE ADVISERS |
| 0.03% | 0.04% | #206 | $37.7M | 722,816 | $45.8M | 690,617 | +32,199+4.66% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | 0.04% | #241 | $36.2M | 694,266 | $56.2M | 847,692 | -153,426-18.10% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.05% | 0.06% | #148 | $35.2M | 675,395 | $34.0M | 512,351 | +163,044+31.82% | Add |
| Walleye Trading LLC |
| 0.04% | 0.09% | #166 | $35.2M | 674,800 | $51.5M | 776,496 | -101,696-13.10% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #518 | $35.2M | 674,486 | $59.4M | 896,157 | -221,671-24.74% | Reduce |
