| MORGAN STANLEY |
| 0.02% | 0.02% | #223 | $402.9M | 12.8M | $337.0M | 12.9M | -81,501-0.63% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #289 | $246.0M | 7.8M | $185.7M | 7.1M | +712,220+9.99% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #226 | $237.8M | 7.6M | $187.4M | 7.2M | +384,428+5.34% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #274 | $193.9M | 6.2M | $168.1M | 6.5M | -273,162-4.23% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #424 | $184.4M | 5.9M | $133.4M | 5.1M | +753,277+14.70% | Add |
| Fisher Asset Management, LLC |
| 0.05% | 0.44% | #143 | $183.7M | 5.9M | $1.29B | 49.7M | -43.9M-88.22% | Reduce |
| NATIXIS ADVISORS, LLC |
| 0.19% | 0.15% | #60 | $165.2M | 5.3M | $107.7M | 4.1M | +1.1M+27.30% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.06% | 0.05% | #128 | $156.3M | 5.1M | $100.4M | 4.1M | +1.0M+25.35% | Add |
| Aristotle Capital Management, LLC |
| 0.31% | 0.28% | #34 | $149.3M | 4.8M | $131.7M | 5.1M | -296,928-5.87% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #256 | $122.8M | 3.9M | $105.4M | 4.0M | -132,833-3.28% | Reduce |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #243 | $111.4M | 3.5M | $90.8M | 3.5M | +62,748+1.80% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.04% | 0.06% | #168 | $87.9M | 2.8M | $101.7M | 3.9M | -1.1M-28.29% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.03% | #170 | $87.8M | 2.8M | $64.5M | 2.5M | +323,778+13.09% | Add |
| TODD ASSET MANAGEMENT LLC |
| 1.52% | 1.41% | #7 | $85.8M | 2.7M | $71.8M | 2.8M | -22,325-0.81% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #377 | $71.9M | 2.3M | $35.6M | 1.4M | +869,218+60.47% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #283 | $70.7M | 2.3M | $60.8M | 2.3M | -80,166-3.44% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #252 | $62.0M | 2.0M | $43.2M | 1.7M | +318,440+19.20% | Add |
| Quantinno Capital Management LP |
| 0.07% | 0.08% | #116 | $61.6M | 2.0M | $47.0M | 1.8M | +159,642+8.85% | Add |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
| 0.38% | 0.36% | #31 | $55.6M | 1.8M | $46.0M | 1.8M | +7,690+0.44% | Add |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
| 0.57% | 0.49% | #19 | $53.1M | 1.7M | $40.1M | 1.5M | +152,939+9.95% | Add |
| Qube Research & Technologies Ltd |
| 0.04% | 0.02% | #161 | $45.9M | 1.5M | $19.6M | 753,454 | +707,945+93.96% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #381 | $45.0M | 1.4M | $24.1M | 925,208 | +507,782+54.88% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | 0.01% | #278 | $36.4M | 1.2M | $25.9M | 994,585 | +159,484+16.04% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.07% | 0.02% | #121 | $35.7M | 1.1M | $9.0M | 345,397 | +793,579+229.76% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | 0.01% | #248 | $31.8M | 1.0M | $20.0M | 768,716 | +245,785+31.97% | Add |
| ABC ARBITRAGE SA |
| 3.41% | — | #2 | $31.6M | 1.0M | $0 | 0 | +1.0M | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #390 | $31.6M | 1.0M | $60.9M | 2.3M | -1.3M-56.95% | Reduce |
| HRT FINANCIAL LP |
| 0.06% | 0.02% | #142 | $30.6M | 973,961 | $7.4M | 282,854 | +691,107+244.33% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #318 | $29.8M | 948,213 | $25.9M | 997,388 | -49,175-4.93% | Reduce |
| Capricorn Fund Managers Ltd |
| 2.25% | — | #3 | $28.2M | 900,000 | $0 | 0 | +900,000 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #400 | $27.6M | 878,229 | $19.0M | 729,821 | +148,408+20.33% | Add |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #211 | $24.4M | 778,645 | $18.8M | 722,302 | +56,343+7.80% | Add |
| THORNBURG INVESTMENT MANAGEMENT INC |
| 0.23% | 0.18% | #48 | $23.8M | 758,793 | $17.4M | 666,239 | +92,554+13.89% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.1% | 0.07% | #92 | $21.0M | 668,195 | $14.9M | 571,413 | +96,782+16.94% | Add |
| SEI INVESTMENTS CO |
| 0.02% | 0.02% | #238 | $20.7M | 659,815 | $16.8M | 644,227 | +15,588+2.42% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.27% | — | #38 | $20.4M | 650,042 | $0 | 0 | +650,042 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #367 | $19.7M | 626,976 | $12.5M | 480,092 | +146,884+30.59% | Add |
| Curi Capital, LLC |
| 0.3% | 0.12% | #35 | $19.5M | 618,799 | $6.5M | 248,631 | +370,168+148.88% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #433 | $19.1M | 607,561 | $12.9M | 495,333 | +112,228+22.66% | Add |
| CAMBIAR INVESTORS LLC |
| 0.82% | 0.76% | #15 | $18.9M | 602,985 | $16.4M | 630,683 | -27,698-4.39% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #342 | $17.9M | 570,133 | $23.9M | 918,941 | -348,808-37.96% | Reduce |
| Guardian Partners Inc. |
| 1.61% | 1.55% | #6 | $17.9M | 569,007 | $18.6M | 712,635 | -143,628-20.15% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #255 | $17.4M | 554,143 | $14.1M | 542,729 | +11,414+2.10% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.06% | — | #133 | $16.9M | 537,475 | $0 | 0 | +537,475 | New Buy |
| Pathstone Holdings, LLC |
| 0.05% | 0.05% | #153 | $15.7M | 500,066 | $13.3M | 508,827 | -8,761-1.72% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #353 | $15.6M | 497,758 | $8.8M | 338,243 | +159,515+47.16% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #435 | $15.0M | 478,380 | $11.9M | 456,805 | +21,575+4.72% | Add |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.06% | 0.04% | #131 | $13.8M | 438,385 | $8.5M | 326,305 | +112,080+34.35% | Add |
| OLD MISSION CAPITAL LLC |
| 0.22% | 0.05% | #51 | $13.7M | 435,514 | $3.3M | 127,266 | +308,248+242.21% | Add |
| Creative Planning |
| 0.01% | 0.01% | #319 | $13.7M | 435,371 | $10.0M | 382,687 | +52,684+13.77% | Add |
