| DODGE & COX |
| 0.37% | 0.55% | #22 | $703.0M | 15.3M | $1.01B | 15.3M | -63,676-0.41% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.01% | #158 | $614.7M | 13.4M | $860.9M | 13.1M | +273,539+2.09% | Add |
| NORGES BANK |
| 0.04% | 0.06% | #73 | $429.8M | 9.3M | $428.6M | 7.6M | +1.8M+23.74% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.02% | #126 | $300.2M | 6.5M | $412.5M | 6.3M | +254,948+4.07% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #209 | $228.5M | 5.0M | $325.3M | 4.9M | +21,240+0.43% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #194 | $184.6M | 4.0M | $260.5M | 4.0M | +51,546+1.30% | Add |
| Capital Research Global Investors |
| 0.02% | 0.05% | #97 | $172.6M | 3.8M | $308.9M | 4.7M | -944,560-20.11% | Reduce |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.44% | 0.82% | #20 | $161.9M | 3.5M | $244.6M | 3.7M | -199,714-5.37% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.03% | #93 | $159.8M | 3.5M | $143.8M | 2.2M | +1.3M+58.84% | Add |
| Capital World Investors |
| 0.02% | 0.03% | #117 | $140.3M | 3.0M | $200.7M | 3.1M | -948-0.03% | Reduce |
| FEDERATED HERMES, INC. |
| 0.17% | 0.4% | #33 | $116.0M | 2.5M | $248.8M | 3.8M | -1.3M-33.34% | Reduce |
| Turtle Creek Asset Management Inc. |
| 4.1% | 6.27% | #3 | $105.0M | 2.3M | $167.6M | 2.5M | -265,400-10.42% | Reduce |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.08% | <0.01% | #50 | $97.1M | 2.1M | $927,752 | 14,106 | +2.1M+14,867.06% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.01% | #207 | $91.8M | 2.0M | $130.0M | 2.0M | +19,292+0.98% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.03% | 0.04% | #94 | $81.8M | 1.8M | $102.4M | 1.6M | +221,984+14.25% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #153 | $77.9M | 1.7M | $78.8M | 1.2M | +496,242+41.42% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #192 | $71.8M | 1.6M | $57.5M | 873,800 | +687,745+78.71% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.02% | #154 | $71.7M | 1.6M | $101.8M | 1.5M | +11,535+0.75% | Add |
| Russell Investments Group, Ltd. |
| 0.05% | 0.1% | #65 | $69.4M | 1.5M | $104.5M | 1.6M | -80,559-5.07% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #171 | $63.7M | 1.4M | $35.9M | 546,194 | +839,016+153.61% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.01% | #224 | $62.6M | 1.4M | $93.3M | 1.4M | -58,171-4.10% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #202 | $58.6M | 1.3M | $63.6M | 967,611 | +307,080+31.74% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #246 | $57.7M | 1.3M | $105.0M | 2.5M | -1.2M-49.74% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.07% | 0.06% | #54 | $56.2M | 1.2M | $48.6M | 738,410 | +484,050+65.55% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.09% | 0.02% | #48 | $54.6M | 1.2M | $14.1M | 214,549 | +973,145+453.58% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #146 | $51.2M | 1.1M | $59.7M | 907,605 | +205,547+22.65% | Add |
| GOLDENTREE ASSET MANAGEMENT LP |
| 2.92% | 2.07% | #5 | $50.3M | 1.1M | $34.9M | 530,907 | +564,485+106.32% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.08% | 0.16% | #49 | $44.6M | 968,786 | $71.4M | 1.1M | -117,175-10.79% | Reduce |
| Boston Partners |
| 0.04% | 0.04% | #79 | $43.8M | 952,183 | $38.8M | 590,127 | +362,056+61.35% | Add |
| Pine Valley Investments Ltd Liability Co |
| 1.71% | 2.52% | #9 | $43.4M | 943,765 | $55.0M | 836,733 | +107,032+12.79% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.04% | 0.03% | #76 | $42.4M | 921,695 | $24.8M | 377,804 | +543,891+143.96% | Add |
| FMR LLC |
| <0.01% | <0.01% | #280 | $41.7M | 906,272 | $71.6M | 1.1M | -182,874-16.79% | Reduce |
| MAGARIAN CAPITAL MANAGEMENT, LLC |
| 11.94% | — | #1 | $38.7M | 840,693 | $0 | 0 | +840,693 | New Buy |
| Quantinno Capital Management LP |
| 0.05% | 0.04% | #72 | $38.4M | 834,249 | $23.8M | 362,501 | +471,748+130.14% | Add |
| NORTHERN TRUST CORP |
| <0.01% | 0.01% | #219 | $35.0M | 761,832 | $48.2M | 732,520 | +29,312+4.00% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #175 | $31.9M | 694,384 | $44.8M | 681,778 | +12,606+1.85% | Add |
| Woodline Partners LP |
| 0.1% | 0.09% | #43 | $31.7M | 689,788 | $25.1M | 381,421 | +308,367+80.85% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #200 | $31.3M | 679,580 | $45.8M | 695,758 | -16,178-2.33% | Reduce |
| Walleye Capital LLC |
| 0.11% | 0.03% | #40 | $29.9M | 649,306 | $6.2M | 93,629 | +555,677+593.49% | Add |
| Point72 Asset Management, L.P. |
| 0.03% | 0.05% | #90 | $28.5M | 620,266 | $36.7M | 557,804 | +62,462+11.20% | Add |
| MASTERS CAPITAL MANAGEMENT LLC |
| 0.71% | — | #15 | $27.6M | 600,000 | $0 | 0 | +600,000 | New Buy |
| SEGALL BRYANT & HAMILL, LLC |
| 0.32% | 0.38% | #24 | $26.6M | 579,130 | $26.3M | 399,849 | +179,281+44.84% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #131 | $26.1M | 568,322 | $19.6M | 297,091 | +271,231+91.30% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.02% | #135 | $24.3M | 528,970 | $34.9M | 530,654 | -1,684-0.32% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #274 | $24.2M | 527,152 | $33.6M | 511,562 | +15,590+3.05% | Add |
| CIBC WORLD MARKET INC. |
| 0.04% | 0.04% | #83 | $23.4M | 508,303 | $22.5M | 342,840 | +165,463+48.26% | Add |
| No Street GP LP |
| 1.38% | 2.41% | #10 | $23.0M | 500,000 | $36.2M | 550,000 | -50,000-9.09% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | 0.01% | #232 | $21.3M | 462,199 | $45.4M | 690,362 | -228,163-33.05% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.01% | 0.02% | #124 | $21.0M | 457,122 | $33.6M | 511,486 | -54,364-10.63% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.03% | #120 | $20.9M | 454,076 | $31.4M | 477,757 | -23,681-4.96% | Reduce |
