| BlackRock, Inc. |
| 0.01% | 0.01% | #224 | $561.2M | 4.7M | $396.7M | 4.8M | -126,770-2.65% | Reduce |
| FMR LLC |
| 0.02% | 0.02% | #165 | $423.1M | 3.5M | $311.9M | 3.8M | -249,091-6.63% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #271 | $261.2M | 2.2M | $180.8M | 2.2M | -12,984-0.60% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #196 | $252.6M | 2.1M | $173.1M | 2.1M | +8,587+0.41% | Add |
| LSV ASSET MANAGEMENT |
| 0.4% | 0.29% | #45 | $218.4M | 1.8M | $133.8M | 1.6M | +198,096+12.29% | Add |
| STATE STREET CORP |
| 0.01% | <0.01% | #268 | $191.7M | 1.6M | $132.9M | 1.6M | -12,053-0.75% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.08% | 0.04% | #96 | $177.8M | 1.5M | $71.4M | 859,874 | +613,825+71.39% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.01% | #156 | $175.6M | 1.5M | $80.8M | 973,314 | +482,062+49.53% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.43% | 0.35% | #42 | $156.5M | 1.3M | $103.8M | 1.3M | +46,969+3.76% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.02% | #141 | $142.6M | 1.2M | $118.0M | 1.4M | -239,046-16.82% | Reduce |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #198 | $133.9M | 1.1M | $45.8M | 551,108 | +558,942+101.42% | Add |
| FRANKLIN RESOURCES INC |
| 0.03% | 0.01% | #143 | $124.9M | 1.0M | $39.0M | 469,991 | +565,618+120.35% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #250 | $120.6M | 999,283 | $87.8M | 1.1M | -58,454-5.53% | Reduce |
| Point72 Asset Management, L.P. |
| 0.13% | 0.07% | #80 | $113.9M | 943,937 | $57.6M | 694,201 | +249,736+35.97% | Add |
| D. E. Shaw & Co., Inc. |
| 0.05% | 0.03% | #115 | $112.8M | 935,207 | $44.0M | 529,678 | +405,529+76.56% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #269 | $107.3M | 889,601 | $106.9M | 1.3M | -389,825-30.47% | Reduce |
| Himalaya Capital Management LLC |
| 2.89% | 2.3% | #12 | $107.0M | 887,093 | $73.6M | 887,093 | 00.00% | Unchanged |
| WIT Partners Advisory Pte. Ltd. |
| 49.56% | 69.21% | #1 | $105.6M | 875,000 | $236.8M | 2.9M | -2.0M-69.32% | Reduce |
| No Street GP LP |
| 5.94% | 4.85% | #5 | $98.9M | 820,000 | $72.6M | 875,000 | -55,000-6.29% | Reduce |
| Patient Capital Management, LLC |
| 3.16% | 2.61% | #10 | $96.4M | 799,426 | $70.0M | 842,842 | -43,416-5.15% | Reduce |
| NORGES BANK |
| 0.01% | 0.01% | #214 | $94.4M | 782,672 | $68.1M | 640,782 | +141,890+22.14% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #236 | $92.9M | 769,706 | $127.1M | 1.5M | -761,511-49.73% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #202 | $85.1M | 705,173 | $62.8M | 756,055 | -50,882-6.73% | Reduce |
| DME Capital Management, LP |
| 2.07% | 1.74% | #19 | $80.7M | 669,140 | $55.6M | 669,140 | 00.00% | Unchanged |
| Evercore Wealth Management, LLC |
| 1.02% | 0.83% | #30 | $71.8M | 594,858 | $53.0M | 638,147 | -43,289-6.78% | Reduce |
| Punch Card Management L.P. |
| 27.2% | 18.24% | #2 | $69.6M | 577,170 | $49.4M | 594,570 | -17,400-2.93% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #221 | $65.5M | 542,566 | $45.0M | 541,873 | +693+0.13% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #270 | $65.2M | 540,808 | $55.4M | 667,447 | -126,639-18.97% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.03% | <0.01% | #131 | $63.1M | 522,707 | $9.3M | 112,139 | +410,568+366.12% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #234 | $62.6M | 519,060 | $42.9M | 516,860 | +2,200+0.43% | Add |
| Smead Capital Management, Inc. |
| 1.27% | 0.93% | #27 | $59.0M | 489,245 | $42.9M | 517,170 | -27,925-5.40% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #286 | $47.8M | 395,983 | $23.0M | 277,061 | +118,922+42.92% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #248 | $39.6M | 328,330 | $29.0M | 349,259 | -20,929-5.99% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #228 | $39.4M | 324,203 | $30.7M | 371,983 | -47,780-12.84% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #226 | $37.6M | 311,875 | $25.9M | 312,159 | -284-0.09% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | 0.01% | #167 | $37.3M | 308,750 | $27.8M | 334,833 | -26,083-7.79% | Reduce |
| Tyro Capital Management LLC |
| 7.66% | 3.5% | #4 | $34.1M | 283,006 | $32.2M | 387,668 | -104,662-27.00% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #336 | $33.8M | 280,340 | $28.4M | 342,053 | -61,713-18.04% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #351 | $32.8M | 259,303 | $32.1M | 401,446 | -142,143-35.41% | Reduce |
| BARCLAYS PLC |
| 0.01% | 0.02% | #258 | $32.8M | 271,584 | $78.8M | 948,865 | -677,281-71.38% | Reduce |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
| 0.23% | 0.1% | #60 | $29.9M | 247,811 | $12.0M | 144,076 | +103,735+72.00% | Add |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| 0.14% | 0.13% | #73 | $28.2M | 233,950 | $24.6M | 296,276 | -62,326-21.04% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #212 | $27.8M | 230,594 | $25.9M | 315,240 | -84,646-26.85% | Reduce |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
| 3.23% | 2.31% | #9 | $27.2M | 225,646 | $19.4M | 233,785 | -8,139-3.48% | Reduce |
| Incision Capital Management LP |
| 24.55% | 32.07% | #3 | $25.3M | 210,000 | $29.1M | 350,000 | -140,000-40.00% | Reduce |
| IMC-Chicago, LLC |
| 0.01% | <0.01% | #263 | $24.5M | 203,000 | $776,237 | 9,350 | +193,650+2,071.12% | Add |
| Gotham Asset Management, LLC |
| 0.05% | 0.04% | #116 | $23.0M | 190,419 | $14.5M | 174,363 | +16,056+9.21% | Add |
| Pacer Advisors, Inc. |
| 0.07% | 0.09% | #102 | $22.8M | 189,012 | $28.2M | 339,478 | -150,466-44.32% | Reduce |
| Turim 21 Investimentos Ltda. |
| 3.77% | 0.36% | #8 | $21.1M | 174,032 | $1.4M | 123,215 | +50,817+41.24% | Add |
| Baird Financial Group, Inc. |
| 0.03% | <0.01% | #137 | $20.1M | 166,345 | $2.5M | 30,239 | +136,106+450.10% | Add |
