| BlackRock, Inc. |
| 0.02% | 0.02% | #138 | $1.09B | 142.3M | $955.4M | 137.5M | +4.8M+3.49% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #116 | $472.1M | 61.5M | $431.7M | 62.1M | -648,403-1.04% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #162 | $368.7M | 48.0M | $319.8M | 46.0M | +2.0M+4.33% | Add |
| FMR LLC |
| 0.02% | 0.01% | #143 | $348.1M | 45.3M | $218.3M | 31.4M | +13.9M+44.30% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #218 | $322.9M | 42.0M | $289.3M | 41.6M | +406,949+0.98% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #174 | $191.1M | 24.8M | $159.3M | 22.9M | +2.0M+8.56% | Add |
| D. E. Shaw & Co., Inc. |
| 0.06% | 0.06% | #64 | $134.4M | 17.5M | $104.5M | 15.0M | +2.5M+16.36% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.02% | #160 | $130.4M | 17.0M | $156.7M | 22.5M | -5.6M-24.68% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #135 | $122.6M | 16.0M | $119.4M | 17.2M | -1.2M-7.02% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #119 | $112.2M | 14.6M | $104.2M | 15.0M | -384,945-2.57% | Reduce |
| Front Street Capital Management, Inc. |
| 10.61% | 0.01% | #2 | $93.5M | 12.2M | $87,525 | 12.6M | -422,206-3.35% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #245 | $92.3M | 12.0M | $65.1M | 10.6M | +1.4M+13.07% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #189 | $87.0M | 11.3M | $46.1M | 11.8M | -425,654-3.62% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #178 | $85.6M | 11.2M | $73.7M | 10.6M | +548,581+5.17% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #152 | $80.6M | 10.5M | $38.9M | 5.6M | +4.9M+87.23% | Add |
| FIRST TRUST ADVISORS LP |
| 0.05% | 0.06% | #78 | $77.9M | 10.1M | $88.8M | 12.8M | -2.6M-20.59% | Reduce |
| Allianz Asset Management GmbH |
| 0.07% | 0.06% | #60 | $77.4M | 10.1M | $59.0M | 8.5M | +1.6M+18.67% | Add |
| Invesco Ltd. |
| 0.01% | 0.01% | #231 | $75.4M | 9.8M | $63.6M | 9.2M | +663,148+7.24% | Add |
| HSBC HOLDINGS PLC |
| 0.03% | 0.03% | #98 | $74.2M | 9.7M | $60.4M | 8.8M | +919,605+10.49% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.1% | 0.11% | #48 | $70.4M | 9.2M | $67.6M | 9.7M | -549,697-5.65% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | 0.01% | #277 | $69.0M | 8.6M | $143.6M | 22.5M | -13.8M-61.63% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #258 | $56.1M | 7.3M | $40.8M | 5.9M | +1.4M+24.50% | Add |
| CapWealth Advisors, LLC |
| 3.75% | 3.62% | #4 | $54.7M | 7.1M | $48.7M | 7.0M | +111,254+1.59% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #154 | $52.8M | 6.9M | $37.2M | 5.4M | +1.5M+28.44% | Add |
| LM Asset Management Inc. |
| 30.43% | 31.68% | #1 | $49.1M | 6.4M | $60.9M | 8.8M | -2.4M-27.09% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #171 | $48.2M | 6.3M | $45.3M | 6.5M | -233,184-3.58% | Reduce |
| Curi Capital, LLC |
| 0.69% | 0.73% | #18 | $45.1M | 5.9M | $40.8M | 5.9M | +22+0.00% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.03% | #99 | $42.3M | 5.5M | $40.6M | 5.8M | -342,150-5.85% | Reduce |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| 0.37% | 0.37% | #22 | $42.0M | 5.5M | $36.8M | 5.3M | +173,734+3.28% | Add |
| GENDELL JEFFREY L |
| 0.34% | 0.45% | #27 | $38.3M | 5.0M | $33.1M | 4.8M | +225,000+4.73% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #293 | $37.4M | 4.9M | $54.7M | 7.9M | -3.0M-38.14% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.03% | #136 | $36.7M | 4.8M | $55.3M | 8.0M | -3.2M-39.94% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | <0.01% | #118 | $36.6M | 4.8M | $1.0M | 150,823 | +4.6M+3,061.93% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #265 | $35.9M | 4.7M | $41.9M | 6.0M | -1.4M-22.47% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.02% | 0.02% | #133 | $35.2M | 4.6M | $32.1M | 4.6M | -30,064-0.65% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.09% | 0.08% | #50 | $34.4M | 4.5M | $25.9M | 3.7M | +751,397+20.17% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #260 | $33.7M | 4.4M | $34.5M | 5.0M | -565,156-11.40% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | <0.01% | #141 | $32.7M | 4.3M | $10.1M | 1.4M | +2.8M+194.42% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #349 | $27.3M | 3.6M | $20.9M | 3.0M | +541,035+17.97% | Add |
| WHITEBOX ADVISORS LLC |
| 0.35% | 0.3% | #26 | $26.9M | 3.5M | $24.5M | 3.5M | -20,000-0.57% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.05% | 0.07% | #75 | $24.8M | 3.2M | $29.4M | 4.2M | -998,403-23.64% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #257 | $24.3M | 3.2M | $23.0M | 3.3M | -152,588-4.60% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.03% | 0.02% | #90 | $23.5M | 3.1M | $15.5M | 2.2M | +838,617+37.71% | Add |
| MARSHALL WACE, LLP |
| 0.02% | 0.01% | #131 | $22.2M | 2.9M | $7.5M | 1.1M | +1.8M+166.63% | Add |
| Penn Capital Management Company, LLC |
| 1.24% | 1.46% | #12 | $19.6M | 2.5M | $18.9M | 2.7M | -160,651-5.93% | Reduce |
| Voleon Capital Management LP |
| 0.35% | 0.24% | #25 | $19.4M | 2.5M | $11.1M | 1.6M | +922,538+57.58% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #273 | $18.5M | 2.4M | $17.5M | 2.5M | -97,098-3.87% | Reduce |
| RHUMBLINE ADVISERS |
| 0.01% | 0.02% | #149 | $18.5M | 2.4M | $18.2M | 2.6M | -203,676-7.80% | Reduce |
| VAN DEN BERG MANAGEMENT I, INC |
| 3.87% | 3.87% | #3 | $18.3M | 2.4M | $16.9M | 2.4M | -44,692-1.84% | Reduce |
| FEDERATED HERMES, INC. |
| 0.03% | 0.03% | #107 | $17.8M | 2.3M | $20.0M | 2.9M | -557,682-19.37% | Reduce |
