| BlackRock, Inc. |
| 0.01% | 0.01% | #147 | $453.9M | 4.0M | $672.3M | 4.1M | -75,318-1.85% | Reduce |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.24% | 0.43% | #22 | $397.8M | 3.5M | $552.2M | 3.3M | +157,780+4.71% | Add |
| North Reef Capital Management LP |
| 14.77% | 10.65% | #1 | $385.3M | 3.4M | $309.3M | 1.9M | +1.5M+81.07% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.02% | #125 | $238.4M | 2.1M | $357.0M | 2.2M | -63,398-2.93% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.08% | 0.2% | #45 | $222.8M | 2.0M | $442.8M | 2.7M | -696,457-25.95% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #194 | $175.5M | 1.5M | $265.5M | 1.6M | -62,589-3.89% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #145 | $159.5M | 1.4M | $250.7M | 1.5M | -114,423-7.53% | Reduce |
| STATE STREET CORP |
| <0.01% | 0.01% | #181 | $145.4M | 1.3M | $211.3M | 1.3M | +912+0.07% | Add |
| Neuberger Berman Group LLC |
| 0.09% | 0.12% | #40 | $139.6M | 1.2M | $159.4M | 966,029 | +263,900+27.32% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.04% | 0.08% | #69 | $131.2M | 1.2M | $198.9M | 1.2M | -49,098-4.07% | Reduce |
| CITIGROUP INC |
| 0.04% | <0.01% | #76 | $120.8M | 1.1M | $3.5M | 21,390 | +1.0M+4,875.51% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #126 | $117.0M | 1.0M | $84.0M | 509,043 | +522,266+102.60% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.04% | 0.06% | #77 | $115.4M | 1.0M | $168.4M | 1.0M | -3,535-0.35% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #158 | $112.9M | 994,772 | $142.4M | 862,987 | +131,785+15.27% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.06% | 0.15% | #56 | $104.9M | 924,617 | $204.5M | 1.2M | -314,668-25.39% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.02% | #120 | $67.8M | 597,894 | $95.9M | 581,484 | +16,410+2.82% | Add |
| NORGES BANK |
| 0.01% | 0.02% | #151 | $65.0M | 572,422 | $109.8M | 507,346 | +65,076+12.83% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | <0.01% | #142 | $62.2M | 548,489 | $20.2M | 122,659 | +425,830+347.17% | Add |
| GUARDCAP ASSET MANAGEMENT Ltd |
| 4.42% | 6.09% | #2 | $62.2M | 536,324 | $106.4M | 643,370 | -107,046-16.64% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.04% | 0.07% | #67 | $61.7M | 543,890 | $86.5M | 524,024 | +19,866+3.79% | Add |
| Azora Capital LP |
| 2.45% | — | #3 | $58.2M | 513,081 | $0 | 0 | +513,081 | New Buy |
| Davis Asset Management, L.P. |
| 1.44% | 0.52% | #6 | $56.7M | 500,000 | $18.0M | 108,846 | +391,154+359.36% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #221 | $48.3M | 438,001 | $71.3M | 432,826 | +5,175+1.20% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #225 | $48.0M | 422,864 | $95.7M | 549,023 | -126,159-22.98% | Reduce |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.16% | 0.01% | #27 | $44.5M | 392,065 | $1.6M | 9,581 | +382,484+3,992.11% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | 0.01% | #171 | $37.5M | 330,815 | $55.8M | 338,507 | -7,692-2.27% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #230 | $34.4M | 303,517 | $43.5M | 263,858 | +39,659+15.03% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #187 | $31.6M | 278,745 | $44.9M | 272,238 | +6,507+2.39% | Add |
| Bank of New York Mellon Corp |
| <0.01% | 0.01% | #175 | $29.2M | 257,642 | $47.8M | 289,940 | -32,298-11.14% | Reduce |
| RDST Capital LLC |
| 2.32% | 4.69% | #4 | $28.0M | 247,112 | $48.7M | 295,267 | -48,155-16.31% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | 0.01% | #208 | $28.0M | 246,521 | $39.0M | 236,350 | +10,171+4.30% | Add |
| COOKE & BIELER LP |
| 0.31% | 0.42% | #21 | $27.1M | 238,755 | $37.3M | 226,220 | +12,535+5.54% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #164 | $25.4M | 223,656 | $37.9M | 229,427 | -5,771-2.52% | Reduce |
| HRT FINANCIAL LP |
| 0.04% | 0.06% | #71 | $23.4M | 205,854 | $22.6M | 136,952 | +68,902+50.31% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.02% | — | #89 | $23.2M | 204,309 | $0 | 0 | +204,309 | New Buy |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.02% | #117 | $23.0M | 202,731 | $33.8M | 204,932 | -2,201-1.07% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.03% | 0.04% | #80 | $22.7M | 200,000 | $27.6M | 167,100 | +32,900+19.69% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #245 | $21.9M | 192,779 | $13.7M | 83,300 | +109,479+131.43% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.04% | 0.07% | #75 | $21.2M | 186,658 | $28.7M | 174,059 | +12,599+7.24% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.02% | #129 | $19.7M | 173,312 | $30.0M | 181,798 | -8,486-4.67% | Reduce |
| Freestone Grove Partners LP |
| 0.13% | — | #33 | $19.6M | 172,799 | $0 | 0 | +172,799 | New Buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.05% | 0.1% | #64 | $17.9M | 157,338 | $31.7M | 192,230 | -34,892-18.15% | Reduce |
| Sone Capital Management, LLC |
| 1.34% | 2.22% | #8 | $17.7M | 155,522 | $26.4M | 159,966 | -4,444-2.78% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.02% | — | #88 | $17.0M | 149,747 | $0 | 0 | +149,747 | New Buy |
| Nuveen, LLC |
| <0.01% | 0.01% | #188 | $16.8M | 148,468 | $24.4M | 148,081 | +387+0.26% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #261 | $16.0M | 140,817 | $19.5M | 118,332 | +22,485+19.00% | Add |
| Champlain Investment Partners, LLC |
| 0.4% | 0.44% | #19 | $15.4M | 136,087 | $34.7M | 210,076 | -73,989-35.22% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.03% | #154 | $13.8M | 122,005 | $48.7M | 295,470 | -173,465-58.71% | Reduce |
| M&G Plc |
| 0.07% | — | #51 | $13.7M | 121,309 | $0 | 0 | +121,309 | New Buy |
| BANK OF NOVA SCOTIA |
| 0.02% | 0.01% | #94 | $13.1M | 115,410 | $4.1M | 24,612 | +90,798+368.92% | Add |
