| WELLINGTON MANAGEMENT GROUP LLP |
| 0.08% | 0.11% | #46 | $484.2M | 12.4M | $575.1M | 14.4M | -2.0M-13.63% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.04% | 0.04% | #65 | $444.0M | 11.4M | $337.5M | 8.4M | +2.9M+34.70% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.13% | <0.01% | #38 | $260.0M | 6.6M | $221,140 | 5,523 | +6.6M+120,281.69% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #162 | $240.2M | 6.2M | $247.4M | 6.1M | +103,629+1.70% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #188 | $230.9M | 5.9M | $210.2M | 5.3M | +655,217+12.48% | Add |
| MORGAN STANLEY |
| 0.01% | — | #126 | $197.2M | 5.0M | $0 | 0 | +5.0M | New Buy |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.01% | #100 | $191.7M | 4.9M | $88.2M | 2.2M | +2.7M+122.71% | Add |
| EARNEST PARTNERS LLC |
| 0.64% | 0.64% | #15 | $178.8M | 4.6M | $154.9M | 3.9M | +704,966+18.22% | Add |
| NORGES BANK |
| 0.02% | — | #99 | $168.0M | 4.3M | $0 | 0 | +4.3M | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| 0.05% | 0.02% | #60 | $158.4M | 4.1M | $42.4M | 1.1M | +3.0M+274.69% | Add |
| Amundi |
| 0.03% | 0.05% | #72 | $144.0M | 3.7M | $190.5M | 4.8M | -1.1M-22.58% | Reduce |
| MARSHALL WACE, LLP |
| 0.11% | 0.03% | #40 | $135.9M | 3.5M | $31.6M | 789,998 | +2.7M+341.96% | Add |
| UBS Group AG |
| 0.02% | 0.01% | #95 | $135.3M | 3.5M | $59.1M | 1.5M | +2.0M+134.17% | Add |
| Helikon Investments Ltd |
| 3.6% | 2.73% | #6 | $120.6M | 3.1M | $72.4M | 1.8M | +1.3M+70.64% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #144 | $117.2M | 3.0M | $130.0M | 3.2M | -249,356-7.68% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.01% | #93 | $107.8M | 2.8M | $66.6M | 1.7M | +1.1M+65.57% | Add |
| Fivespan Partners, LP |
| 24.78% | 28.53% | #1 | $105.1M | 2.7M | $107.7M | 2.7M | 00.00% | Unchanged |
| SEI INVESTMENTS CO |
| 0.08% | 0.06% | #48 | $92.0M | 2.4M | $70.7M | 1.8M | +586,568+33.20% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.13% | 0.17% | #36 | $87.1M | 2.2M | $100.2M | 2.5M | -256,716-10.34% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.02% | 0.07% | #81 | $85.5M | 2.2M | $224.3M | 5.6M | -3.4M-60.98% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #200 | $85.4M | 2.2M | $83.7M | 2.1M | +93,575+4.48% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.06% | 0.07% | #58 | $76.4M | 2.0M | $81.0M | 2.0M | -53,262-2.63% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #102 | $71.2M | 1.8M | $73.2M | 1.8M | +34,631+1.92% | Add |
| NATIXIS ADVISORS, LLC |
| 0.07% | 0.06% | #49 | $65.3M | 1.7M | $44.4M | 1.1M | +562,008+50.71% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.03% | 0.02% | #80 | $63.4M | 1.6M | $45.7M | 1.2M | +438,662+37.52% | Add |
| NUANCE INVESTMENTS, LLC |
| 10.62% | 7.37% | #2 | $62.4M | 1.6M | $52.9M | 1.3M | +275,476+20.87% | Add |
| Point72 Asset Management, L.P. |
| 0.07% | 0.03% | #52 | $62.1M | 1.6M | $20.5M | 511,912 | +1.1M+210.37% | Add |
| BARCLAYS PLC |
| 0.01% | <0.01% | #123 | $56.1M | 1.4M | $17.2M | 429,006 | +1.0M+234.16% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.03% | #77 | $51.5M | 1.3M | $54.6M | 1.4M | -46,630-3.42% | Reduce |
| Freestone Grove Partners LP |
| 0.33% | 0.19% | #21 | $51.3M | 1.3M | $26.5M | 661,857 | +649,865+98.19% | Add |
| FIL Ltd |
| 0.04% | 0.05% | #71 | $50.3M | 1.3M | $63.5M | 1.6M | -286,583-18.17% | Reduce |
| CAISSE DES DEPOTS ET CONSIGNATIONS |
| 0.84% | 0.84% | #13 | $49.5M | 1.3M | $51.2M | 1.3M | 00.00% | Unchanged |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.07% | 0.09% | #50 | $49.4M | 1.3M | $56.7M | 1.4M | -140,316-9.91% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #121 | $45.3M | 1.2M | $28.5M | 712,704 | +448,390+62.91% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #205 | $42.0M | 1.1M | $41.4M | 1.0M | +41,803+4.05% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.06% | 0.09% | #55 | $41.3M | 1.1M | $57.3M | 1.4M | -364,891-25.49% | Reduce |
| Longaeva Partners L.P. |
| 0.88% | 0.34% | #12 | $40.3M | 1.0M | $9.2M | 230,000 | +800,000+347.83% | Add |
| NORTHERN TRUST CORP |
| <0.01% | 0.01% | #170 | $39.8M | 1.0M | $40.3M | 1.0M | +12,008+1.19% | Add |
| VANGUARD ASSET MANAGEMENT, Ltd |
| 0.03% | 0.03% | #79 | $38.0M | 982,351 | $38.7M | 954,110 | +28,241+2.96% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.04% | — | #69 | $37.7M | 965,698 | $0 | 0 | +965,698 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #213 | $35.6M | 895,404 | $20.1M | 511,485 | +383,919+75.06% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #182 | $33.9M | 866,731 | $29.9M | 746,496 | +120,235+16.11% | Add |
| Sone Capital Management, LLC |
| 2.54% | — | #8 | $33.3M | 851,611 | $0 | 0 | +851,611 | New Buy |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #158 | $32.8M | 839,392 | $33.8M | 844,167 | -4,775-0.57% | Reduce |
| CITIGROUP INC |
| 0.01% | 0.03% | #132 | $29.5M | 754,880 | $73.5M | 1.8M | -1.1M-58.86% | Reduce |
| DNCA FINANCE |
| 1.43% | 1.74% | #11 | $29.4M | 759,564 | $30.4M | 759,564 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #237 | $27.5M | 708,743 | $27.3M | 673,519 | +35,224+5.23% | Add |
| Swiss National Bank |
| 0.01% | 0.02% | #105 | $27.0M | 699,595 | $28.7M | 716,059 | -16,464-2.30% | Reduce |
| Jefferies Financial Group Inc. |
| 0.16% | <0.01% | #32 | $24.0M | 618,798 | $611,795 | 15,289 | +603,509+3,947.34% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #218 | $22.8M | 584,091 | $29.0M | 725,508 | -141,417-19.49% | Reduce |
