| EdgePoint Investment Group Inc. |
| 5.35% | 5.72% | #2 | $708.5M | 51.0M | $714.0M | 49.1M | +1.9M+3.88% | Add |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.24% | 0.34% | #19 | $409.5M | 29.5M | $431.5M | 29.7M | -192,189-0.65% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.01% | #140 | $363.3M | 26.2M | $397.0M | 27.3M | -1.1M-4.21% | Reduce |
| ARIEL INVESTMENTS, LLC |
| 2.13% | 2.21% | #6 | $214.0M | 15.4M | $197.1M | 13.6M | +1.8M+13.63% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #164 | $182.8M | 13.2M | $198.4M | 13.7M | -488,735-3.58% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #119 | $182.2M | 13.1M | $198.0M | 13.6M | -497,348-3.65% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.03% | #60 | $174.8M | 12.6M | $160.6M | 11.1M | +1.5M+13.93% | Add |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
| 8.92% | 9.16% | #1 | $171.0M | 12.3M | $186.2M | 12.8M | -489,602-3.82% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #163 | $132.9M | 9.6M | $141.2M | 9.7M | -144,274-1.48% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.18% | 0.2% | #23 | $99.7M | 7.2M | $90.6M | 6.2M | +941,493+15.09% | Add |
| Alyeska Investment Group, L.P. |
| 0.21% | 0.19% | #20 | $83.4M | 6.0M | $67.0M | 4.6M | +1.4M+30.37% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.01% | #153 | $81.4M | 5.9M | $89.7M | 6.2M | -309,646-5.02% | Reduce |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.2% | 0.08% | #21 | $73.2M | 5.3M | $23.9M | 1.6M | +3.6M+220.17% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #133 | $66.3M | 4.8M | $51.5M | 3.5M | +1.2M+34.87% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | 0.03% | #87 | $48.5M | 3.5M | $66.6M | 4.6M | -1.1M-23.17% | Reduce |
| Squarepoint Ops LLC |
| 0.05% | 0.04% | #47 | $48.3M | 3.5M | $34.4M | 2.4M | +1.1M+46.97% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #132 | $44.7M | 3.2M | $49.0M | 3.4M | -150,517-4.46% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #197 | $43.7M | 3.1M | $78.2M | 4.6M | -1.5M-32.24% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.03% | #92 | $41.4M | 3.0M | $62.5M | 4.3M | -1.3M-30.71% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.01% | #83 | $40.5M | 2.9M | $9.4M | 644,268 | +2.3M+352.59% | Add |
| NORTHERN TRUST CORP |
| <0.01% | 0.01% | #154 | $37.0M | 2.7M | $40.6M | 2.8M | -130,302-4.66% | Reduce |
| NORGES BANK |
| <0.01% | 0.01% | #170 | $36.8M | 2.6M | $64.9M | 3.3M | -689,160-20.64% | Reduce |
| UBS Group AG |
| <0.01% | 0.01% | #145 | $36.6M | 2.6M | $33.8M | 2.3M | +313,989+13.51% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | 0.02% | #75 | $36.4M | 2.6M | $37.6M | 2.6M | +28,905+1.12% | Add |
| Long Focus Capital Management, LLC |
| 0.91% | 0.73% | #10 | $35.3M | 2.5M | $27.9M | 1.9M | +620,834+32.35% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | 0.01% | #175 | $35.1M | 2.5M | $88.5M | 6.1M | -3.6M-58.47% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #162 | $34.7M | 2.5M | $8.7M | 600,222 | +1.9M+316.80% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #203 | $33.5M | 2.4M | $27.8M | 1.9M | +498,541+26.04% | Add |
| Gotham Asset Management, LLC |
| 0.08% | 0.04% | #40 | $33.3M | 2.4M | $11.7M | 802,437 | +1.6M+199.29% | Add |
| MARSHALL WACE, LLP |
| 0.03% | 0.05% | #65 | $33.1M | 2.4M | $54.1M | 3.7M | -1.3M-36.00% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.03% | #90 | $31.7M | 2.3M | $56.4M | 3.9M | -1.6M-41.27% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #195 | $30.0M | 2.2M | $17.5M | 1.2M | +958,071+79.69% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #135 | $25.5M | 1.8M | $27.9M | 1.9M | -84,863-4.42% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | 0.01% | #166 | $23.4M | 1.7M | $28.3M | 1.9M | -260,853-13.40% | Reduce |
| Man Group plc |
| 0.03% | 0.01% | #62 | $18.5M | 1.3M | $6.5M | 445,006 | +889,955+199.99% | Add |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.17% | 0.25% | #25 | $18.4M | 1.3M | $24.6M | 1.7M | -369,113-21.82% | Reduce |
| HBK INVESTMENTS L P |
| 0.18% | 0.19% | #24 | $18.0M | 1.3M | $18.9M | 1.3M | 00.00% | Unchanged |
| KING LUTHER CAPITAL MANAGEMENT CORP |
| 0.07% | 0.08% | #44 | $16.6M | 1.2M | $18.0M | 1.2M | -40,006-3.23% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| 0.02% | <0.01% | #84 | $16.1M | 1.2M | $1.7M | 117,425 | +1.0M+886.33% | Add |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.07% | 0.03% | #43 | $15.8M | 1.1M | $7.3M | 505,750 | +629,421+124.45% | Add |
| Freestone Grove Partners LP |
| 0.1% | — | #34 | $15.6M | 1.1M | $0 | 0 | +1.1M | New Buy |
| SEI INVESTMENTS CO |
| 0.01% | 0.03% | #94 | $15.5M | 1.1M | $31.4M | 2.2M | -1.0M-48.15% | Reduce |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 0.19% | 0.2% | #22 | $14.4M | 1.0M | $13.9M | 960,000 | +80,000+8.33% | Add |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. |
| 4.19% | 7.02% | #3 | $13.9M | 1.0M | $29.1M | 2.0M | -1.0M-50.05% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #258 | $12.4M | 889,930 | $19.9M | 1.4M | -512,305-36.53% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #240 | $11.9M | 854,546 | $13.3M | 913,342 | -58,796-6.44% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | 0.02% | #107 | $11.4M | 820,919 | $16.8M | 1.2M | -338,311-29.18% | Reduce |
| CastleKnight Management LP |
| 0.15% | 0.17% | #26 | $10.9M | 782,376 | $10.4M | 715,376 | +67,000+9.37% | Add |
| RHUMBLINE ADVISERS |
| 0.01% | 0.01% | #124 | $10.5M | 757,518 | $11.7M | 805,163 | -47,645-5.92% | Reduce |
| Pine Valley Investments Ltd Liability Co |
| 0.4% | — | #14 | $10.1M | 725,249 | $0 | 0 | +725,249 | New Buy |
