| BlackRock, Inc. |
| 0.02% | 0.04% | #234 | $1.20B | 24.0M | $2.23B | 31.7M | -7.6M-24.09% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.02% | #264 | $451.9M | 9.1M | $628.3M | 8.9M | +153,360+1.72% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #308 | $421.3M | 8.4M | $583.5M | 8.3M | +174,963+2.11% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.03% | #232 | $398.2M | 8.0M | $609.9M | 8.7M | -663,488-7.67% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.18% | 0.14% | #64 | $300.0M | 6.0M | $190.5M | 2.7M | +3.3M+122.67% | Add |
| ARK Investment Management LLC |
| 1.51% | 1.91% | #6 | $233.0M | 4.7M | $246.2M | 3.5M | +1.2M+33.84% | Add |
| Invesco Ltd. |
| 0.02% | 0.05% | #241 | $203.7M | 4.1M | $362.3M | 5.1M | -1.1M-20.46% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.02% | #295 | $185.1M | 3.7M | $371.2M | 5.3M | -1.6M-29.49% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.02% | #255 | $182.6M | 3.7M | $153.7M | 2.2M | +1.5M+68.06% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.05% | 0.06% | #142 | $157.3M | 2.2M | $183.8M | 2.4M | -191,122-7.89% | Reduce |
| Hood River Capital Management LLC |
| 1.13% | 1.92% | #10 | $156.4M | 3.1M | $191.4M | 2.7M | +423,156+15.59% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.09% | 0.16% | #105 | $148.5M | 3.0M | $218.1M | 3.1M | -114,723-3.71% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.04% | #203 | $131.6M | 2.6M | $182.9M | 2.6M | +45,111+1.74% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.19% | 0.34% | #59 | $129.6M | 2.6M | $196.2M | 2.8M | -183,564-6.60% | Reduce |
| Artisan Partners Limited Partnership |
| 0.19% | 0.11% | #60 | $117.7M | 2.4M | $69.0M | 978,051 | +1.4M+141.30% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.02% | 0.03% | #227 | $112.2M | 2.3M | $183.0M | 2.6M | -343,972-13.26% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.02% | #359 | $110.2M | 2.2M | $291.1M | 3.2M | -975,315-30.61% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #274 | $109.1M | 2.2M | $91.1M | 1.3M | +895,300+69.27% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.13% | 0.23% | #83 | $107.9M | 2.2M | $170.8M | 2.4M | -259,603-10.72% | Reduce |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #321 | $98.7M | 2.0M | $73.7M | 1.0M | +935,305+89.50% | Add |
| NORGES BANK |
| 0.01% | <0.01% | #303 | $94.2M | 1.9M | $6.9M | 232,790 | +1.7M+711.61% | Add |
| Rovida Investment Management Ltd |
| 6.03% | 15.68% | #1 | $88.5M | 1.8M | $125.0M | 1.8M | 00.00% | Unchanged |
| Stephens Investment Management Group LLC |
| 0.86% | 0.86% | #15 | $80.0M | 1.6M | $62.7M | 888,935 | +715,089+80.44% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.03% | 0.01% | #194 | $75.1M | 1.5M | $22.9M | 324,201 | +1.2M+364.46% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.06% | 0.16% | #125 | $74.0M | 1.5M | $154.7M | 2.2M | -709,189-32.33% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.02% | #317 | $71.8M | 1.4M | $149.9M | 2.1M | -685,509-32.24% | Reduce |
| Amova Asset Management Americas, Inc. |
| 0.92% | 1.14% | #14 | $71.1M | 1.4M | $80.7M | 1.1M | +281,172+24.57% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.04% | 0.05% | #156 | $71.1M | 1.4M | $80.7M | 1.1M | +281,172+24.57% | Add |
| HRT FINANCIAL LP |
| 0.12% | <0.01% | #86 | $67.5M | 1.4M | $860,000 | 12,200 | +1.3M+10,996.87% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #363 | $66.3M | 1.3M | $103.0M | 1.5M | -131,404-8.99% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.02% | #285 | $65.3M | 1.3M | $106.9M | 1.5M | -206,473-13.62% | Reduce |
| Clearbridge Investments, LLC |
| 0.05% | 0.09% | #141 | $64.4M | 1.3M | $108.5M | 1.5M | -248,229-16.13% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.02% | #319 | $61.8M | 1.2M | $111.9M | 1.6M | -346,517-21.84% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.02% | #268 | $59.3M | 1.2M | $90.4M | 1.3M | -92,626-7.22% | Reduce |
| Alyeska Investment Group, L.P. |
| 0.15% | 0.13% | #74 | $57.8M | 1.2M | $45.4M | 643,176 | +516,879+80.36% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #248 | $57.0M | 1.1M | $58.8M | 833,341 | +308,777+37.05% | Add |
| BAMCO INC /NY/ |
| 0.08% | 0.15% | #110 | $53.7M | 1.1M | $50.4M | 715,395 | +362,546+50.68% | Add |
| FMR LLC |
| <0.01% | 0.01% | #462 | $53.0M | 1.1M | $103.1M | 1.5M | -398,552-27.26% | Reduce |
| AMERICAN CAPITAL MANAGEMENT INC |
| 2.3% | 4.06% | #3 | $51.3M | 1.0M | $75.6M | 1.1M | -42,255-3.94% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #350 | $47.5M | 953,526 | $79.2M | 1.1M | -170,069-15.14% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.02% | 0.04% | #217 | $41.9M | 840,866 | $74.5M | 1.1M | -216,006-20.44% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.03% | 0.04% | #190 | $39.8M | 798,472 | $54.4M | 771,540 | +26,932+3.49% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.06% | #327 | $38.3M | 767,243 | $280.5M | 4.0M | -3.2M-80.71% | Reduce |
| SEVEN GRAND MANAGERS, LLC |
| 1.51% | 0.47% | #7 | $37.4M | 750,000 | $7.1M | 100,000 | +650,000+650.00% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.05% | 0.09% | #149 | $36.8M | 738,406 | $57.5M | 815,062 | -76,656-9.40% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #469 | $35.0M | 736,865 | $66.5M | 1.0M | -282,572-27.72% | Reduce |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
| 0.95% | 0.58% | #13 | $34.8M | 698,800 | $15.2M | 215,500 | +483,300+224.27% | Add |
| EMERALD ADVISERS, LLC |
| 0.82% | 1.87% | #17 | $34.8M | 697,181 | $58.9M | 835,929 | -138,748-16.60% | Reduce |
| SEI INVESTMENTS CO |
| 0.03% | 0.04% | #183 | $32.9M | 658,983 | $40.2M | 570,631 | +88,352+15.48% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | <0.01% | #208 | $30.6M | 612,884 | $5.2M | 73,862 | +539,022+729.77% | Add |
