| Invesco Ltd. |
| <0.01% | <0.01% | #20 | $27.6M | 967,503 | $29.3M | 969,399 | -1,896-0.20% | Reduce |
| Deltroit Asset Management (UK) LLP |
| 3.34% | 3.43% | #1 | $23.2M | 815,000 | $21.4M | 707,056 | +107,944+15.27% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #34 | $18.8M | 658,624 | $19.6M | 649,391 | +9,233+1.42% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $14.6M | 511,424 | $15.3M | 506,171 | +5,253+1.04% | Add |
| EAGLE GLOBAL ADVISORS LLC |
| 0.25% | 0.25% | #4 | $7.5M | 263,086 | $6.9M | 226,798 | +36,288+16.00% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #30 | $7.1M | 247,637 | $7.0M | 233,022 | +14,615+6.27% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #47 | $5.3M | 184,546 | $5.4M | 178,607 | +5,939+3.33% | Add |
| Flat Footed LLC |
| 0.35% | 0.41% | #3 | $4.5M | 158,517 | $3.8M | 124,278 | +34,239+27.55% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #21 | $4.4M | 155,119 | $3.7M | 122,421 | +32,698+26.71% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #28 | $3.5M | 122,853 | $5.3M | 174,325 | -51,472-29.53% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.07% | #9 | $3.4M | 119,553 | $3.6M | 117,796 | +1,757+1.49% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #39 | $3.4M | 118,636 | $4.7M | 154,540 | -35,904-23.23% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #32 | $2.9M | 100,510 | $3.6M | 120,433 | -19,923-16.54% | Reduce |
| Empowered Funds, LLC |
| 0.01% | 0.02% | #12 | $2.6M | 91,553 | $2.7M | 89,796 | +1,757+1.96% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #41 | $2.6M | 89,758 | $5.0M | 164,317 | -74,559-45.38% | Reduce |
| Liberty Mutual Group Asset Management Inc. |
| 0.21% | 0.21% | #5 | $2.4M | 84,840 | $2.6M | 84,840 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #51 | $2.3M | 80,761 | $938,885 | 45,710 | +35,051+76.68% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #36 | $2.2M | 75,675 | $2.1M | 70,291 | +5,384+7.66% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #29 | $2.0M | 68,641 | $2.2M | 71,407 | -2,766-3.87% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $1.7M | 59,760 | $1.5M | 49,660 | +10,100+20.34% | Add |
| FARALLON CAPITAL MANAGEMENT, L.L.C. |
| 0.01% | 0.01% | #14 | $1.7M | 58,214 | $1.8M | 58,214 | 00.00% | Unchanged |
| ALGERT GLOBAL LLC |
| 0.02% | 0.02% | #10 | $1.6M | 57,553 | $1.4M | 46,711 | +10,842+23.21% | Add |
| ARK & TLK INVESTMENTS, LLC |
| 0.39% | 0.89% | #2 | $1.6M | 55,705 | $3.3M | 109,234 | -53,529-49.00% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #22 | $1.6M | 55,433 | $1.7M | 56,533 | -1,100-1.95% | Reduce |
| Summit Financial, LLC |
| 0.02% | 0.02% | #11 | $1.5M | 52,985 | $1.6M | 52,985 | 00.00% | Unchanged |
| Fractal Investments LLC |
| 0.15% | 0.16% | #6 | $1.3M | 45,000 | $1.4M | 45,000 | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #37 | $1.2M | 40,720 | $644,717 | 21,320 | +19,400+90.99% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #60 | $829,086 | 29,286 | $719,471 | 23,149 | +6,137+26.51% | Add |
| JB CAPITAL PARTNERS LP |
| 0.12% | 0.14% | #7 | $745,179 | 26,165 | $791,230 | 26,165 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #31 | $741,534 | 26,037 | $658,113 | 21,763 | +4,274+19.64% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #38 | $697,903 | 24,505 | $658,536 | 21,777 | +2,728+12.53% | Add |
| XTX Topco Ltd |
| 0.01% | — | #13 | $640,971 | 22,506 | $0 | 0 | +22,506 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #53 | $637,096 | 22,370 | $645,653 | 21,351 | +1,019+4.77% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #45 | $626,132 | 21,985 | $668,667 | 22,112 | -127-0.57% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #44 | $508,596 | 17,858 | $0 | 0 | +17,858 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #25 | $508,197 | 17,844 | $557,656 | 18,441 | -597-3.24% | Reduce |
| Odyssean, LLC |
| 0.07% | — | #8 | $447,620 | 15,717 | $0 | 0 | +15,717 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #42 | $410,881 | 14,427 | $496,904 | 16,432 | -2,005-12.20% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #55 | $355,089 | 12,468 | $573,199 | 18,955 | -6,487-34.22% | Reduce |
| Voleon Capital Management LP |
| 0.01% | 0.01% | #16 | $320,058 | 11,238 | $404,006 | 13,360 | -2,122-15.88% | Reduce |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.01% | — | #15 | $308,667 | 10,838 | $0 | 0 | +10,838 | New Buy |
| Engineers Gate Manager LP |
| <0.01% | — | #18 | $305,049 | 10,711 | $0 | 0 | +10,711 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #40 | $283,169 | 9,943 | $217,840 | 7,204 | +2,739+38.02% | Add |
| Valeo Financial Advisors, LLC |
| 0.01% | — | #17 | $268,225 | 9,418 | $0 | 0 | +9,418 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #59 | $266,886 | 9,371 | $290,396 | 9,603 | -232-2.42% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #57 | $249,513 | 8,761 | $54,039 | 1,787 | +6,974+390.26% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #61 | $246,000 | 8,658 | $248,000 | 8,200 | +458+5.59% | Add |
| Squarepoint Ops LLC |
| <0.01% | — | #35 | $237,893 | 8,353 | $0 | 0 | +8,353 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #62 | $214,169 | 7,520 | $98,854 | 3,269 | +4,251+130.04% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #46 | $203,688 | 7,152 | $23,194 | 767 | +6,385+832.46% | Add |