| Orbis Allan Gray Ltd |
| 2.34% | 2.94% | #14 | $680.6M | 13.4M | $696.1M | 13.4M | 00.00% | Unchanged |
| BlackRock, Inc. |
| 0.01% | 0.01% | #212 | $571.9M | 11.3M | $535.4M | 10.3M | +953,758+9.24% | Add |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
| 7.83% | 6.02% | #5 | $266.2M | 5.3M | $168.5M | 3.3M | +2.0M+61.54% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #247 | $263.7M | 5.2M | $266.7M | 5.1M | +57,367+1.12% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.05% | #105 | $261.9M | 5.2M | $252.3M | 4.9M | +298,027+6.12% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #191 | $249.2M | 4.9M | $255.9M | 4.9M | -21,269-0.43% | Reduce |
| Clearbridge Investments, LLC |
| 0.2% | 0.21% | #53 | $239.4M | 4.7M | $245.2M | 4.7M | -6,510-0.14% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #207 | $210.3M | 4.1M | $176.6M | 3.4M | +742,413+21.79% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #243 | $194.5M | 3.8M | $187.5M | 3.6M | +219,927+6.08% | Add |
| River Road Asset Management, LLC |
| 1.84% | 2.08% | #16 | $165.4M | 3.3M | $183.6M | 3.5M | -278,387-7.86% | Reduce |
| Khrom Capital Management LLC |
| 12.12% | 9.43% | #2 | $144.7M | 2.9M | $103.1M | 2.0M | +864,734+43.49% | Add |
| Neuberger Berman Group LLC |
| 0.08% | 0.09% | #83 | $119.5M | 2.4M | $123.1M | 2.4M | -17,652-0.74% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.04% | 0.04% | #118 | $118.6M | 2.3M | $121.1M | 2.3M | -13,339-0.58% | Reduce |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
| 2.62% | 1.5% | #13 | $109.7M | 2.2M | $43.7M | 842,026 | +1.3M+157.03% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #242 | $108.2M | 2.1M | $108.9M | 2.1M | +35,027+1.67% | Add |
| Focus Partners Wealth |
| 0.11% | 0.24% | #70 | $105.0M | 2.1M | $217.0M | 4.2M | -2.1M-50.54% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #257 | $90.5M | 1.8M | $70.1M | 1.3M | +460,137+34.72% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #213 | $63.2M | 1.2M | $64.6M | 1.2M | +1,328+0.11% | Add |
| BROWN BROTHERS HARRIMAN & CO |
| 0.27% | 0.38% | #44 | $61.7M | 1.2M | $70.9M | 1.4M | -151,802-11.09% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | <0.01% | #199 | $60.7M | 1.2M | $17.1M | 329,943 | +867,464+262.91% | Add |
| SUMMITRY LLC |
| 1.92% | 1.57% | #15 | $58.2M | 1.1M | $44.4M | 856,797 | +291,929+34.07% | Add |
| Rokos Capital Management LLP |
| 0.21% | 0.16% | #51 | $56.3M | 1.1M | $21.3M | 410,973 | +699,896+170.30% | Add |
| Global Alpha Capital Management Ltd. |
| 3.18% | 2.9% | #12 | $53.1M | 1.0M | $48.2M | 929,510 | +117,220+12.61% | Add |
| NORGES BANK |
| 0.01% | <0.01% | #252 | $52.4M | 1.0M | $21.2M | 542,230 | +492,281+90.79% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.26% | 0.23% | #45 | $51.5M | 1.0M | $43.2M | 833,519 | +183,128+21.97% | Add |
| Engaged Capital LLC |
| 15.26% | 14.04% | #1 | $49.9M | 984,769 | $42.6M | 821,769 | +163,000+19.84% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.06% | — | #95 | $49.7M | 981,165 | $0 | 0 | +981,165 | New Buy |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #244 | $49.3M | 971,706 | $49.3M | 950,556 | +21,150+2.23% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #239 | $47.3M | 932,325 | $39.3M | 757,128 | +175,197+23.14% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.04% | #139 | $46.2M | 910,311 | $59.8M | 1.2M | -242,259-21.02% | Reduce |
| Parsifal Capital Management, LP |
| 5.58% | 5.2% | #8 | $46.1M | 908,632 | $44.1M | 851,121 | +57,511+6.76% | Add |
| SG Capital Management LLC |
| 3.64% | 3.62% | #10 | $44.1M | 869,053 | $54.4M | 1.0M | -180,810-17.22% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #253 | $42.5M | 837,304 | $38.5M | 742,006 | +95,298+12.84% | Add |
| Walleye Trading LLC |
| 0.05% | 0.01% | #106 | $40.2M | 792,810 | $3.9M | 75,599 | +717,211+948.70% | Add |
| CIBC Bancorp USA Inc. |
| 0.05% | — | #107 | $37.6M | 740,884 | $0 | 0 | +740,884 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #216 | $36.9M | 727,195 | $36.9M | 710,984 | +16,211+2.28% | Add |
| Qube Research & Technologies Ltd |
| 0.03% | 0.02% | #123 | $35.2M | 693,823 | $15.6M | 300,955 | +392,868+130.54% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #248 | $33.7M | 665,453 | $37.0M | 713,775 | -48,322-6.77% | Reduce |
| Engineers Gate Manager LP |
| 0.42% | 0.28% | #35 | $32.7M | 644,807 | $22.3M | 429,538 | +215,269+50.12% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #302 | $30.9M | 610,188 | $26.7M | 514,835 | +95,353+18.52% | Add |
| Arvin Capital Management LP |
| 3.96% | 4.46% | #9 | $30.3M | 598,125 | $36.5M | 703,819 | -105,694-15.02% | Reduce |
| MARSHALL WACE, LLP |
| 0.02% | 0.03% | #142 | $29.9M | 590,441 | $30.3M | 583,773 | +6,668+1.14% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #298 | $29.5M | 581,559 | $20.9M | 403,274 | +178,285+44.21% | Add |
| Legal & General Group Plc |
| 0.01% | <0.01% | #245 | $27.4M | 539,957 | $19.4M | 374,999 | +164,958+43.99% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #179 | $27.3M | 539,187 | $15.1M | 291,578 | +247,609+84.92% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #311 | $26.6M | 524,708 | $20.7M | 399,944 | +124,764+31.20% | Add |
| MILFORD FUNDS LTD |
| 0.43% | 1.09% | #34 | $26.4M | 519,977 | $51.9M | 1.0M | -480,085-48.01% | Reduce |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.1% | <0.01% | #76 | $26.4M | 519,910 | $830,119 | 16,010 | +503,900+3,147.41% | Add |
| HRT FINANCIAL LP |
| 0.05% | 0.03% | #104 | $26.3M | 518,379 | $12.8M | 246,538 | +271,841+110.26% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #241 | $24.5M | 483,390 | $26.7M | 515,650 | -32,260-6.26% | Reduce |
