| BlackRock, Inc. |
| <0.01% | 0.01% | #120 | $286.7M | 32.1M | $293.1M | 31.3M | +758,677+2.42% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #87 | $183.7M | 20.5M | $191.0M | 20.4M | +141,097+0.69% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #143 | $98.2M | 11.0M | $104.0M | 11.1M | -128,377-1.16% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #187 | $82.9M | 9.3M | $86.5M | 9.2M | +28,299+0.31% | Add |
| BROWN ADVISORY INC |
| 0.09% | 0.09% | #23 | $56.9M | 6.4M | $55.3M | 5.9M | +459,142+7.77% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.04% | 0.02% | #40 | $51.6M | 5.8M | $23.8M | 2.5M | +3.2M+127.24% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #149 | $49.4M | 5.5M | $49.5M | 5.3M | +239,215+4.53% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #110 | $38.6M | 4.3M | $41.1M | 4.4M | -73,390-1.67% | Reduce |
| Invesco Ltd. |
| <0.01% | 0.01% | #140 | $37.7M | 4.2M | $35.0M | 3.7M | +479,589+12.83% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.04% | 0.01% | #35 | $34.5M | 3.9M | $7.1M | 753,898 | +3.1M+411.70% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.77% | — | #6 | $29.3M | 3.3M | $0 | 0 | +3.3M | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #200 | $27.7M | 3.1M | $17.2M | 2.1M | +988,414+46.85% | Add |
| Helix Partners Management LP |
| 3.62% | 7.57% | #2 | $27.0M | 3.0M | $28.3M | 3.0M | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | 0.01% | #119 | $23.4M | 2.6M | $26.0M | 2.8M | -157,461-5.67% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #151 | $22.3M | 2.5M | $22.3M | 2.4M | +104,558+4.38% | Add |
| HSBC HOLDINGS PLC |
| 0.01% | 0.01% | #81 | $20.7M | 2.3M | $28.1M | 3.0M | -699,673-23.31% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | 0.03% | #48 | $19.9M | 2.2M | $20.5M | 2.2M | +41,825+1.91% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #146 | $13.9M | 1.6M | $14.8M | 1.6M | -24,715-1.56% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #207 | $13.6M | 1.5M | $15.0M | 1.6M | -84,592-5.26% | Reduce |
| Taconic Capital Advisors LP |
| 6.14% | 5.07% | #1 | $11.9M | 1.3M | $11.6M | 1.2M | +90,000+7.25% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #154 | $11.5M | 1.3M | $12.2M | 1.3M | -16,395-1.26% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #179 | $11.2M | 1.3M | $11.6M | 1.2M | +19,997+1.62% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | <0.01% | #101 | $10.3M | 1.1M | $7.7M | 826,902 | +320,105+38.71% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #165 | $10.2M | 1.1M | $11.7M | 1.2M | -109,281-8.75% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #189 | $9.4M | 1.0M | $79,036 | 8,444 | +1.0M+12,305.38% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #254 | $9.1M | 1.0M | $8.4M | 918,205 | +86,947+9.47% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #126 | $8.2M | 921,169 | $9.0M | 958,365 | -37,196-3.88% | Reduce |
| JUPITER ASSET MANAGEMENT LTD |
| 0.04% | 0.04% | #42 | $7.3M | 815,420 | $7.7M | 820,560 | -5,140-0.63% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #230 | $7.3M | 813,682 | $5.1M | 544,399 | +269,283+49.46% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | — | #96 | $6.8M | 765,052 | $0 | 0 | +765,052 | New Buy |
| MARSHALL WACE, LLP |
| 0.01% | <0.01% | #107 | $6.8M | 761,729 | $123,552 | 13,200 | +748,529+5,670.67% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.03% | 0.03% | #47 | $6.0M | 670,120 | $6.2M | 667,518 | +2,602+0.39% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.02% | 0.02% | #59 | $5.9M | 654,805 | $6.6M | 705,314 | -50,509-7.16% | Reduce |
| Waterfall Asset Management, LLC |
| 3.12% | 2.08% | #3 | $5.1M | 570,029 | $3.7M | 397,609 | +172,420+43.36% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #213 | $4.9M | 545,193 | $5.2M | 558,509 | -13,316-2.38% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #195 | $4.8M | 537,619 | $7.5M | 803,933 | -266,314-33.13% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #228 | $4.8M | 536,016 | $5.0M | 530,507 | +5,509+1.04% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #211 | $4.7M | 524,626 | $4.4M | 473,047 | +51,579+10.90% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #133 | $4.6M | 512,584 | $5.7M | 608,450 | -95,866-15.76% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #248 | $4.6M | 510,446 | $7.7M | 823,185 | -312,739-37.99% | Reduce |
| BECK CAPITAL MANAGEMENT, LLC |
| 0.8% | 0.96% | #5 | $4.3M | 484,227 | $4.2M | 448,467 | +35,760+7.97% | Add |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.06% | 0.08% | #28 | $4.2M | 474,648 | $4.7M | 504,056 | -29,408-5.83% | Reduce |
| CANADA LIFE ASSURANCE Co |
| 0.01% | 0.01% | #94 | $4.2M | 472,159 | $4.5M | 485,020 | -12,861-2.65% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | <0.01% | #84 | $4.1M | 461,462 | $2.0M | 218,541 | +242,921+111.16% | Add |
| Arete Wealth Advisors, LLC |
| 0.13% | 0.22% | #16 | $4.0M | 449,908 | $2.9M | 309,168 | +140,740+45.52% | Add |
| Aberdeen Group plc |
| 0.01% | 0.01% | #108 | $3.8M | 424,826 | $3.4M | 357,918 | +66,908+18.69% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #161 | $3.8M | 421,620 | $5.8M | 614,335 | -192,715-31.37% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #129 | $3.6M | 404,291 | $1.9M | 201,881 | +202,410+100.26% | Add |
| STRS OHIO |
| 0.01% | <0.01% | #63 | $3.5M | 396,800 | $327,600 | 35,000 | +361,800+1,033.71% | Add |
| NORGES BANK |
| <0.01% | <0.01% | #267 | $3.5M | 394,600 | $3.0M | 375,835 | +18,765+4.99% | Add |
