| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #186 | $632.7M | 30.0M | $553.8M | 29.6M | +355,565+1.20% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #233 | $619.3M | 29.3M | $645.7M | 34.5M | -5.2M-15.04% | Reduce |
| UBS Group AG |
| 0.07% | 0.06% | #92 | $512.6M | 24.3M | $424.5M | 22.7M | +1.6M+6.96% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.04% | 0.04% | #111 | $446.8M | 21.2M | $359.6M | 19.2M | +1.9M+10.06% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #153 | $394.1M | 18.7M | $368.4M | 19.7M | -1.0M-5.26% | Reduce |
| BARCLAYS PLC |
| 0.07% | 0.08% | #89 | $375.6M | 17.8M | $337.8M | 18.1M | -271,122-1.50% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #216 | $359.1M | 17.0M | $304.0M | 16.3M | +750,042+4.61% | Add |
| ARIEL INVESTMENTS, LLC |
| 3.25% | 3.07% | #9 | $325.7M | 15.4M | $274.2M | 14.7M | +769,368+5.25% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.06% | <0.01% | #94 | $316.7M | 15.0M | $8.7M | 462,758 | +14.5M+3,143.93% | Add |
| Elliott Investment Management L.P. |
| 1.37% | 1.23% | #17 | $310.0M | 14.7M | $246.6M | 13.2M | +1.5M+11.38% | Add |
| Capital International Investors |
| 0.06% | 0.13% | #96 | $296.3M | 14.0M | $560.7M | 30.0M | -15.9M-53.18% | Reduce |
| Invesco Ltd. |
| 0.02% | 0.03% | #141 | $278.1M | 13.2M | $202.3M | 10.8M | +2.4M+21.76% | Add |
| CITADEL ADVISORS LLC |
| 0.03% | 0.03% | #124 | $265.3M | 12.6M | $204.9M | 11.0M | +1.6M+14.68% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #184 | $255.6M | 12.1M | $234.1M | 12.5M | -411,447-3.28% | Reduce |
| MIZUHO MARKETS AMERICAS LLC |
| 3.28% | 0.91% | #8 | $240.3M | 11.4M | $33.4M | 1.8M | +9.6M+537.82% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.01% | #159 | $219.1M | 10.4M | $130.7M | 7.0M | +3.4M+48.53% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.03% | #114 | $211.2M | 10.0M | $135.8M | 7.3M | +2.7M+37.73% | Add |
| Nearwater Capital Markets, Ltd |
| 3.45% | 1.5% | #7 | $199.8M | 9.5M | $63.7M | 3.4M | +6.1M+177.97% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.02% | #154 | $178.5M | 8.5M | $149.2M | 8.0M | +480,623+6.03% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #237 | $164.5M | 7.8M | $146.2M | 5.9M | +1.9M+31.33% | Add |
| BAUPOST GROUP LLC/MA |
| 3.01% | 1.33% | #10 | $163.2M | 7.7M | $67.9M | 3.6M | +4.1M+112.95% | Add |
| Hound Partners, LLC |
| 16.38% | 13.36% | #1 | $141.3M | 6.7M | $106.8M | 5.7M | +981,683+17.18% | Add |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC |
| 0.59% | 0.48% | #25 | $136.4M | 6.5M | $75.7M | 4.0M | +2.4M+59.67% | Add |
| Forest Avenue Capital Management LP |
| 5.46% | 2.19% | #4 | $129.9M | 6.2M | $36.9M | 2.0M | +4.2M+211.83% | Add |
| Patient Capital Management, LLC |
| 4.17% | 4.01% | #5 | $127.3M | 6.0M | $107.5M | 5.7M | +280,002+4.87% | Add |
| Greenhouse Funds LLLP |
| 6.19% | 6.37% | #2 | $121.0M | 5.7M | $142.4M | 7.6M | -1.9M-24.70% | Reduce |
| JANE STREET GROUP, LLC |
| 0.01% | 0.02% | #232 | $111.7M | 5.3M | $123.7M | 6.6M | -1.3M-20.05% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | <0.01% | #259 | $106.2M | 5.0M | $48.0M | 2.6M | +2.5M+96.00% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.05% | 0.03% | #100 | $105.8M | 4.2M | $58.2M | 2.0M | +2.2M+109.25% | Add |
| NOMURA HOLDINGS INC |
| 0.13% | 0.22% | #60 | $104.6M | 5.0M | $83.6M | 4.5M | +484,282+10.83% | Add |
| Squarepoint Ops LLC |
| 0.11% | 0.05% | #65 | $102.8M | 4.9M | $46.0M | 2.5M | +2.4M+97.81% | Add |
| CITIGROUP INC |
| 0.03% | 0.02% | #120 | $100.7M | 4.8M | $41.6M | 2.2M | +2.5M+114.46% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.01% | #168 | $93.6M | 4.4M | $37.7M | 2.0M | +2.4M+119.71% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #285 | $92.5M | 4.2M | $82.0M | 4.6M | -446,938-9.62% | Reduce |
| ING GROEP NV |
| 0.44% | 0.45% | #32 | $91.0M | 4.3M | $74.0M | 4.0M | +353,468+8.94% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #221 | $88.6M | 4.2M | $80.3M | 4.3M | -95,913-2.23% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #214 | $82.1M | 3.9M | $73.7M | 3.9M | -50,584-1.28% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| 0.07% | 0.04% | #88 | $81.6M | 3.9M | $43.3M | 2.3M | +1.6M+67.14% | Add |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| 0.04% | 0.04% | #105 | $75.8M | 3.6M | $68.7M | 3.7M | -84,128-2.29% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.1% | 0.04% | #73 | $70.5M | 3.3M | $21.9M | 1.2M | +2.2M+185.33% | Add |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| 0.61% | 0.43% | #24 | $68.5M | 3.2M | $42.8M | 2.3M | +956,329+41.82% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.02% | <0.01% | #139 | $66.5M | 3.6M | $10.2M | 455,079 | +3.1M+681.35% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.04% | 0.04% | #104 | $59.6M | 2.8M | $52.6M | 2.8M | +12,004+0.43% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.02% | #134 | $57.2M | 2.7M | $37.9M | 2.0M | +682,551+33.69% | Add |
| Columbus Hill Capital Management, L.P. |
| 5.47% | 7.4% | #3 | $56.2M | 2.7M | $49.8M | 2.7M | 00.00% | Unchanged |
| Holocene Advisors, LP |
| 0.12% | 0.12% | #61 | $55.3M | 2.6M | $50.6M | 2.7M | -83,710-3.10% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #202 | $54.4M | 2.6M | $49.0M | 2.6M | -46,308-1.77% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.08% | <0.01% | #87 | $54.2M | 2.6M | $534,932 | 28,606 | +2.5M+8,883.09% | Add |
| MARSHALL WACE, LLP |
| 0.04% | 0.08% | #106 | $53.9M | 2.6M | $79.5M | 4.2M | -1.7M-39.89% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #241 | $51.0M | 2.4M | $43.6M | 2.3M | +80,234+3.44% | Add |