| Trium Capital LLP |
| 1.05% | 0.9% | #13 | $1.71B | 44,644 | $1.3M | 31,621 | +13,023+41.18% | Add |
| BlackRock, Inc. |
| 0.02% | 0.02% | #254 | $1.28B | 33.4M | $1.27B | 31.6M | +1.9M+5.90% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.04% | #209 | $626.0M | 16.3M | $664.0M | 16.5M | -148,565-0.90% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.02% | #272 | $502.6M | 13.1M | $500.6M | 12.4M | +687,688+5.53% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #331 | $489.7M | 12.8M | $509.9M | 12.7M | +120,517+0.95% | Add |
| NORGES BANK |
| 0.02% | 0.01% | #222 | $248.6M | 6.5M | $88.3M | 2.2M | +4.3M+190.55% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #325 | $202.3M | 5.3M | $210.4M | 5.2M | +55,890+1.07% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.16% | 0.28% | #71 | $197.0M | 5.1M | $301.9M | 7.5M | -2.4M-31.62% | Reduce |
| Amundi |
| 0.04% | 0.05% | #174 | $166.0M | 4.3M | $182.8M | 4.5M | -206,168-4.54% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.05% | 0.07% | #154 | $159.1M | 4.2M | $163.6M | 4.1M | +90,520+2.23% | Add |
| AQR Arbitrage LLC |
| 2.11% | 2.07% | #7 | $147.8M | 3.9M | $126.3M | 3.1M | +720,838+22.98% | Add |
| Legal & General Group Plc |
| 0.03% | 0.03% | #211 | $134.2M | 3.5M | $137.3M | 3.4M | +95,371+2.80% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #317 | $130.2M | 3.4M | $114.3M | 2.8M | +559,317+19.70% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.02% | #273 | $126.4M | 3.3M | $128.9M | 3.2M | +97,899+3.06% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #392 | $125.5M | 3.3M | $146.3M | 3.7M | -391,186-10.67% | Reduce |
| ANTIPODES PARTNERS Ltd |
| 2.29% | 2.34% | #4 | $125.1M | 3.3M | $121.6M | 3.0M | +247,471+8.20% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.15% | 0.16% | #74 | $123.7M | 3.2M | $124.4M | 3.1M | +140,917+4.56% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #242 | $115.2M | 3.0M | $116.0M | 2.9M | +124,883+4.33% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #413 | $106.3M | 2.8M | $90.0M | 2.2M | +561,748+25.63% | Add |
| Pictet Asset Management Holding SA |
| 0.09% | 0.15% | #113 | $96.7M | 2.5M | $145.2M | 3.6M | -1.1M-29.99% | Reduce |
| Boston Trust Walden Corp |
| 0.72% | 0.82% | #19 | $94.4M | 2.5M | $99.9M | 2.5M | -17,987-0.72% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #269 | $92.5M | 2.4M | $101.6M | 2.5M | -109,402-4.34% | Reduce |
| Invesco Ltd. |
| 0.01% | 0.03% | #382 | $92.0M | 2.4M | $171.9M | 4.3M | -1.9M-43.76% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.13% | 0.16% | #94 | $85.9M | 2.2M | $94.8M | 2.4M | -110,480-4.69% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.05% | 0.06% | #163 | $80.2M | 2.1M | $77.0M | 1.9M | +180,720+9.45% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.04% | 0.03% | #187 | $79.9M | 2.1M | $51.6M | 1.3M | +804,561+62.76% | Add |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| 0.74% | 0.92% | #18 | $78.7M | 2.1M | $88.1M | 2.2M | -134,101-6.13% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #342 | $76.3M | 2.0M | $80.0M | 2.0M | +6,457+0.33% | Add |
| FIL Ltd |
| 0.05% | 0.06% | #155 | $74.7M | 2.0M | $78.6M | 2.0M | -2,113-0.11% | Reduce |
| Empower Advisory Group, LLC |
| 0.17% | 0.19% | #68 | $71.7M | 1.9M | $72.8M | 1.8M | +63,036+3.49% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #270 | $68.7M | 1.8M | $70.9M | 1.8M | +33,425+1.90% | Add |
| NEXPOINT ASSET MANAGEMENT, L.P. |
| 4.56% | — | #2 | $68.2M | 1.8M | $0 | 0 | +1.8M | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #230 | $68.0M | 1.8M | $46.6M | 1.2M | +618,696+53.46% | Add |
| Qube Research & Technologies Ltd |
| 0.06% | 0.15% | #143 | $68.0M | 1.8M | $132.0M | 3.3M | -1.5M-45.89% | Reduce |
| LMR Partners LLP |
| 0.23% | 0.05% | #55 | $62.4M | 1.6M | $21.8M | 541,120 | +1.1M+200.97% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #377 | $58.4M | 1.5M | $43.4M | 1.1M | +448,314+41.64% | Add |
| CITIGROUP INC |
| 0.02% | 0.02% | #253 | $57.6M | 1.5M | $35.4M | 879,718 | +623,904+70.92% | Add |
| Gotham Asset Management, LLC |
| 0.13% | 0.11% | #95 | $55.3M | 1.4M | $36.8M | 913,537 | +530,422+58.06% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #322 | $53.0M | 1.4M | $55.0M | 1.4M | +16,502+1.21% | Add |
| Ensign Peak Advisors, Inc |
| 0.08% | 0.1% | #122 | $51.5M | 1.3M | $54.2M | 1.3M | -2,790-0.21% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.02% | 0.01% | #261 | $51.1M | 1.3M | $34.8M | 907,990 | +360,742+39.73% | Add |
| Epoch Investment Partners, Inc. |
| 0.28% | 0.29% | #47 | $49.1M | 1.3M | $47.9M | 1.2M | +92,432+7.77% | Add |
| Magnetar Financial LLC |
| 0.44% | 0.49% | #31 | $48.2M | 1.3M | $48.5M | 1.2M | +54,561+4.53% | Add |
| SG Americas Securities, LLC |
| 0.02% | <0.01% | #227 | $47.8M | 1.2M | $1.1M | 26,903 | +1.2M+4,537.88% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #465 | $47.6M | 1.2M | $93.0M | 2.3M | -1.1M-46.27% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | 0.01% | #372 | $43.4M | 1.1M | $43.7M | 1.1M | +49,216+4.54% | Add |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.08% | 0.08% | #123 | $37.6M | 980,246 | $30.2M | 748,814 | +231,432+30.91% | Add |
| FMR LLC |
| <0.01% | <0.01% | #556 | $37.1M | 968,932 | $29.2M | 724,972 | +243,960+33.65% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #519 | $34.5M | 899,973 | $59.3M | 1.5M | -573,659-38.93% | Reduce |
| RHUMBLINE ADVISERS |
| 0.02% | 0.03% | #229 | $31.5M | 821,077 | $33.4M | 829,387 | -8,310-1.00% | Reduce |
