| BlackRock, Inc. |
| 0.02% | 0.02% | #200 | $1.18B | 15.5M | $1.04B | 14.9M | +531,907+3.56% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.03% | #177 | $580.0M | 7.6M | $526.5M | 7.6M | +4,677+0.06% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #243 | $562.5M | 7.4M | $504.2M | 7.3M | +98,359+1.35% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.04% | 0.02% | #142 | $507.5M | 6.6M | $210.6M | 3.0M | +3.6M+118.94% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #226 | $472.4M | 6.2M | $415.1M | 6.0M | +201,358+3.37% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.13% | 0.13% | #84 | $379.7M | 5.0M | $305.2M | 4.4M | +572,614+13.02% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.07% | 0.09% | #118 | $369.8M | 4.8M | $439.2M | 6.3M | -1.5M-23.51% | Reduce |
| BARCLAYS PLC |
| 0.07% | 0.02% | #115 | $365.0M | 4.8M | $76.1M | 1.1M | +3.7M+335.91% | Add |
| Invesco Ltd. |
| 0.02% | 0.05% | #182 | $316.0M | 4.1M | $357.0M | 5.1M | -1.0M-19.60% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #222 | $283.3M | 3.7M | $98.2M | 1.7M | +2.1M+124.40% | Add |
| CITIGROUP INC |
| 0.09% | 0.03% | #104 | $272.6M | 3.6M | $77.7M | 1.1M | +2.4M+218.63% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #233 | $246.9M | 3.2M | $220.4M | 3.2M | +56,896+1.79% | Add |
| Qube Research & Technologies Ltd |
| 0.19% | 0.06% | #74 | $203.4M | 2.7M | $49.5M | 712,578 | +1.9M+273.56% | Add |
| AQR Arbitrage LLC |
| 2.73% | 2.03% | #14 | $191.5M | 2.5M | $123.9M | 1.8M | +719,374+39.89% | Add |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC |
| 0.8% | 0.27% | #34 | $185.0M | 2.4M | $42.3M | 609,283 | +1.8M+297.31% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.25% | 0.4% | #60 | $179.4M | 2.3M | $213.8M | 3.1M | -731,933-23.77% | Reduce |
| NORGES BANK |
| 0.02% | 0.02% | #210 | $168.7M | 2.2M | $123.1M | 2.4M | -180,837-7.57% | Reduce |
| EARNEST PARTNERS LLC |
| 0.6% | 0.64% | #40 | $167.4M | 2.2M | $155.0M | 2.2M | -41,954-1.88% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | <0.01% | #276 | $164.5M | 2.2M | $20.9M | 307,097 | +1.8M+602.15% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.02% | #267 | $156.1M | 2.0M | $258.8M | 3.7M | -1.7M-45.22% | Reduce |
| TORONTO DOMINION BANK |
| 0.18% | 0.19% | #75 | $155.4M | 2.0M | $132.5M | 1.9M | +124,900+6.54% | Add |
| UBS Group AG |
| 0.02% | 0.03% | #194 | $154.9M | 2.0M | $196.4M | 2.8M | -802,908-28.37% | Reduce |
| BANK OF NOVA SCOTIA |
| 0.23% | 0.08% | #64 | $154.8M | 2.0M | $46.5M | 670,212 | +1.4M+202.23% | Add |
| SEI INVESTMENTS CO |
| 0.1% | 0.1% | #95 | $119.3M | 1.6M | $110.6M | 1.6M | -32,375-2.03% | Reduce |
| WHITEBOX ADVISORS LLC |
| 1.56% | 1.64% | #20 | $119.2M | 1.6M | $133.6M | 1.9M | -365,000-18.96% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.04% | 0.03% | #154 | $111.0M | 1.6M | $81.4M | 1.3M | +305,978+23.67% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #238 | $109.7M | 1.4M | $98.1M | 1.4M | +23,254+1.65% | Add |
| Westchester Capital Management, LLC |
| 5.23% | 5.77% | #4 | $106.8M | 1.4M | $127.3M | 1.8M | -435,360-23.75% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #213 | $101.0M | 1.3M | $95.2M | 1.4M | -48,788-3.56% | Reduce |
| Blue Sparrow, LLC /DE |
| 0.93% | — | #30 | $95.7M | 1.3M | $0 | 0 | +1.3M | New Buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
| 3.7% | 3.98% | #7 | $92.9M | 1.2M | $84.4M | 1.2M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.81% | 0.8% | #33 | $88.4M | 1.2M | $78.9M | 1.1M | +19,986+1.76% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #247 | $86.9M | 1.1M | $78.4M | 1.1M | +7,812+0.69% | Add |
| SOROS FUND MANAGEMENT LLC |
| 1.04% | 0.54% | #26 | $85.1M | 1.1M | $49.4M | 711,790 | +401,697+56.43% | Add |
| D. E. Shaw & Co., Inc. |
| 0.04% | <0.01% | #147 | $83.1M | 1.1M | $6.3M | 90,334 | +996,775+1,103.43% | Add |
| SG Americas Securities, LLC |
| 0.04% | <0.01% | #145 | $81.2M | 1.1M | $873,000 | 12,578 | +1.0M+8,342.77% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.11% | 0.16% | #89 | $80.8M | 1.1M | $96.7M | 1.4M | -335,886-24.12% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #203 | $78.1M | 1.0M | $69.4M | 1.0M | +21,813+2.18% | Add |
| Blackstone Inc. |
| 0.23% | 0.01% | #66 | $75.1M | 982,246 | $1.6M | 22,534 | +959,712+4,258.95% | Add |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| 0.07% | 0.09% | #109 | $71.5M | 935,000 | $59.0M | 849,500 | +85,500+10.06% | Add |
| Hudson Bay Capital Management LP |
| 0.19% | 0.29% | #73 | $69.7M | 912,247 | $83.3M | 1.2M | -287,002-23.93% | Reduce |
| GLAZER CAPITAL, LLC |
| 1.72% | 0.18% | #18 | $69.2M | 905,957 | $8.4M | 121,372 | +784,585+646.43% | Add |
| First Trust Capital Management L.P. |
| 3.75% | 1.82% | #6 | $64.9M | 849,272 | $34.6M | 498,343 | +350,929+70.42% | Add |
| Verition Fund Management LLC |
| 0.09% | 0.15% | #106 | $64.3M | 841,761 | $45.8M | 660,287 | +181,474+27.48% | Add |
| Amundi |
| 0.02% | 0.01% | #218 | $64.2M | 840,377 | $23.6M | 339,328 | +501,049+147.66% | Add |
| Nearwater Capital Markets, Ltd |
| 1.03% | 0.67% | #27 | $59.5M | 778,000 | $28.6M | 412,000 | +366,000+88.83% | Add |
| DEUTSCHE BANK AG\ |
| 0.02% | <0.01% | #209 | $58.0M | 759,307 | $3.4M | 48,691 | +710,616+1,459.44% | Add |
| ALPINE ASSOCIATES MANAGEMENT INC. |
| 3.63% | 1.7% | #8 | $57.9M | 758,050 | $28.9M | 416,500 | +341,550+82.00% | Add |
| CAXTON ASSOCIATES LLP |
| 0.98% | 1.07% | #29 | $52.5M | 687,006 | $47.3M | 680,675 | +6,331+0.93% | Add |
| CIBC Bancorp USA Inc. |
| 0.06% | — | #127 | $49.9M | 653,550 | $0 | 0 | +653,550 | New Buy |
