| BlackRock, Inc. |
| 0.02% | 0.01% | #148 | $1.06B | 19.3M | $753.3M | 19.3M | +17,832+0.09% | Add |
| HARRIS ASSOCIATES L P |
| 0.56% | 0.38% | #19 | $418.9M | 7.6M | $287.6M | 7.4M | +250,805+3.40% | Add |
| Pictet Asset Management Holding SA |
| 0.36% | 0.32% | #31 | $375.7M | 6.8M | $303.8M | 7.8M | -949,814-12.18% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #160 | $294.4M | 5.4M | $220.5M | 5.7M | -296,097-5.23% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #246 | $285.0M | 5.2M | $210.0M | 5.4M | -197,910-3.67% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.03% | #91 | $252.0M | 4.6M | $158.4M | 4.1M | +525,993+12.94% | Add |
| Garden Investment Management, L.P. |
| 27.14% | 23.48% | #1 | $216.6M | 3.9M | $137.5M | 3.5M | +417,391+11.83% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #243 | $210.1M | 3.8M | $147.4M | 3.8M | +43,853+1.16% | Add |
| First Pacific Advisors, LP |
| 2.6% | 2.07% | #9 | $210.0M | 3.8M | $147.8M | 3.8M | +33,039+0.87% | Add |
| Freestone Grove Partners LP |
| 0.87% | 0.38% | #16 | $136.1M | 2.5M | $54.1M | 1.4M | +1.1M+78.43% | Add |
| DME Capital Management, LP |
| 3.15% | — | #6 | $123.1M | 2.2M | $0 | 0 | +2.2M | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #238 | $120.8M | 2.2M | $86.7M | 2.2M | -23,859-1.07% | Reduce |
| Amundi |
| 0.03% | 0.03% | #116 | $109.5M | 2.0M | $97.0M | 2.5M | -490,651-19.73% | Reduce |
| FIDUCIARY MANAGEMENT INC /WI/ |
| 1.51% | 1.03% | #11 | $105.9M | 1.9M | $80.8M | 2.1M | -144,200-6.96% | Reduce |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.14% | 0.14% | #48 | $103.4M | 1.9M | $93.8M | 2.4M | -524,265-21.78% | Reduce |
| Atlas FRM LLC |
| 4.29% | 5.55% | #5 | $100.2M | 1.8M | $84.8M | 2.2M | -350,000-16.09% | Reduce |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.05% | 0.01% | #83 | $95.5M | 1.7M | $10.4M | 266,400 | +1.5M+553.20% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #192 | $92.8M | 1.7M | $80.6M | 1.3M | +366,297+27.66% | Add |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
| 4.83% | 4.13% | #4 | $92.6M | 1.7M | $83.9M | 2.2M | -466,176-21.65% | Reduce |
| Point72 Asset Management, L.P. |
| 0.1% | 0.16% | #58 | $91.4M | 1.7M | $121.6M | 3.1M | -1.5M-46.66% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.03% | 0.01% | #111 | $88.7M | 1.6M | $29.7M | 760,858 | +855,388+112.42% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | <0.01% | #250 | $87.4M | 1.6M | $59.7M | 1.5M | +59,838+3.91% | Add |
| Quantinno Capital Management LP |
| 0.1% | 0.05% | #59 | $83.7M | 1.5M | $31.0M | 795,709 | +728,559+91.56% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | 0.01% | #169 | $66.7M | 1.2M | $43.7M | 1.1M | +94,044+8.39% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #294 | $66.0M | 1.2M | $78.9M | 1.5M | -274,980-18.61% | Reduce |
| BAMCO INC /NY/ |
| 0.1% | — | #61 | $63.6M | 1.2M | $0 | 0 | +1.2M | New Buy |
| FIL Ltd |
| 0.04% | 0.07% | #92 | $62.5M | 1.1M | $92.5M | 2.4M | -1.2M-52.06% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #258 | $61.5M | 1.1M | $14.0M | 360,135 | +759,691+210.95% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | <0.01% | #170 | $59.1M | 1.1M | $9.1M | 234,743 | +842,029+358.70% | Add |
| FIRST TRUST ADVISORS LP |
| 0.03% | 0.03% | #106 | $58.2M | 1.1M | $36.1M | 926,444 | +133,063+14.36% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #230 | $57.5M | 1.0M | $40.6M | 1.0M | +5,873+0.56% | Add |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.44% | 0.21% | #25 | $55.3M | 1.0M | $34.0M | 872,445 | +134,307+15.39% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #223 | $54.9M | 999,282 | $37.3M | 955,994 | +43,288+4.53% | Add |
| Maple Rock Capital Partners Inc. |
| 1.07% | 0.62% | #13 | $54.7M | 996,282 | $18.9M | 485,782 | +510,500+105.09% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.02% | #114 | $49.5M | 901,473 | $33.6M | 862,495 | +38,978+4.52% | Add |
| KBC Group NV |
| 0.11% | 0.12% | #54 | $49.3M | 898,254 | $46.2M | 1.2M | -288,071-24.28% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #221 | $45.9M | 836,315 | $42.2M | 1.1M | -245,709-22.71% | Reduce |
| Verition Fund Management LLC |
| 0.06% | 0.08% | #75 | $45.8M | 834,581 | $23.2M | 594,209 | +240,372+40.45% | Add |
| UBS Group AG |
| 0.01% | <0.01% | #248 | $45.5M | 829,402 | $32.9M | 845,431 | -16,029-1.90% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #297 | $41.3M | 753,102 | $4.0M | 103,100 | +650,002+630.46% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #194 | $41.2M | 750,587 | $29.0M | 745,368 | +5,219+0.70% | Add |
| Diameter Capital Partners LP |
| 3.08% | 2.48% | #7 | $38.2M | 696,350 | $26.5M | 680,000 | +16,350+2.40% | Add |
| Robeco Schweiz AG |
| 0.56% | 0.53% | #18 | $34.6M | 630,689 | $25.2M | 646,689 | -16,000-2.47% | Reduce |
| CITIGROUP INC |
| 0.01% | 0.01% | #176 | $33.8M | 615,299 | $18.4M | 471,088 | +144,211+30.61% | Add |
| Select Equity Group, L.P. |
| 0.16% | 0.31% | #45 | $33.0M | 600,418 | $61.4M | 1.6M | -973,976-61.86% | Reduce |
| FEDERATED HERMES, INC. |
| 0.05% | 0.09% | #89 | $32.3M | 588,145 | $52.6M | 1.3M | -761,673-56.43% | Reduce |
| Gotham Asset Management, LLC |
| 0.07% | 0.01% | #71 | $31.8M | 578,790 | $3.1M | 78,913 | +499,877+633.45% | Add |
| ExodusPoint Capital Management, LP |
| 0.2% | — | #40 | $31.5M | 573,406 | $0 | 0 | +573,406 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #180 | $30.3M | 561,080 | $9.0M | 236,406 | +324,674+137.34% | Add |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.12% | 0.12% | #51 | $28.8M | 524,537 | $29.3M | 752,214 | -227,677-30.27% | Reduce |
