| BlackRock, Inc. |
| <0.01% | <0.01% | #149 | $237.0M | 3.1M | $154.7M | 2.6M | +489,431+18.63% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #117 | $161.4M | 2.1M | $123.1M | 2.1M | +31,911+1.53% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.06% | 0.04% | #55 | $135.0M | 1.8M | $84.8M | 1.4M | +336,042+23.35% | Add |
| Gates Capital Management, Inc. |
| 3.13% | 4.32% | #2 | $130.0M | 1.7M | $158.2M | 2.7M | -975,526-36.32% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #165 | $115.9M | 1.5M | $89.3M | 1.5M | +9,142+0.60% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #91 | $98.8M | 1.3M | $72.3M | 1.2M | +71,795+5.85% | Add |
| LSV ASSET MANAGEMENT |
| 0.15% | 0.13% | #39 | $83.2M | 1.1M | $62.0M | 1.1M | +41,729+3.97% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #175 | $68.9M | 906,421 | $49.2M | 835,156 | +71,265+8.53% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #145 | $68.6M | 902,486 | $50.4M | 854,731 | +47,755+5.59% | Add |
| EARNEST PARTNERS LLC |
| 0.21% | 0.19% | #33 | $58.7M | 772,294 | $45.8M | 777,905 | -5,611-0.72% | Reduce |
| Hill City Capital, LP |
| 1.41% | 1.53% | #6 | $55.1M | 724,106 | $42.9M | 728,206 | -4,100-0.56% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.03% | — | #71 | $49.3M | 647,881 | $0 | 0 | +647,881 | New Buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.05% | 0.04% | #58 | $43.8M | 575,607 | $31.4M | 532,992 | +42,615+8.00% | Add |
| HARDING LOEVNER LP |
| 0.41% | 0.43% | #17 | $43.1M | 567,192 | $41.5M | 704,862 | -137,670-19.53% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.02% | 0.05% | #80 | $40.5M | 533,063 | $72.3M | 1.2M | -693,777-56.55% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.14% | 0.09% | #40 | $39.5M | 519,275 | $20.2M | 343,289 | +175,986+51.26% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #171 | $39.2M | 520,864 | $14.6M | 250,308 | +270,556+108.09% | Add |
| Irenic Capital Management LP |
| 1.85% | 0.05% | #5 | $38.6M | 507,613 | $823,385 | 13,977 | +493,636+3,531.77% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.02% | #93 | $36.7M | 482,239 | $41.1M | 698,134 | -215,895-30.92% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #136 | $34.5M | 453,964 | $24.6M | 417,644 | +36,320+8.70% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #172 | $33.4M | 438,802 | $27.2M | 462,278 | -23,476-5.08% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.02% | #83 | $30.6M | 402,131 | $20.8M | 353,000 | +49,131+13.92% | Add |
| GENDELL JEFFREY L |
| 0.27% | 0.32% | #28 | $30.4M | 400,214 | $23.6M | 400,214 | 00.00% | Unchanged |
| LONDON CO OF VIRGINIA |
| 0.17% | 0.14% | #37 | $29.4M | 386,827 | $22.2M | 377,623 | +9,204+2.44% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #188 | $28.8M | 378,566 | $20.9M | 332,994 | +45,572+13.69% | Add |
| OSLO PENSJONSFORSIKRING AS |
| 3.3% | 3.46% | #1 | $28.7M | 377,000 | $22.2M | 377,000 | 00.00% | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | 0.01% | #97 | $28.2M | 371,385 | $22.3M | 379,274 | -7,889-2.08% | Reduce |
| Boston Partners |
| 0.02% | — | #79 | $27.9M | 367,806 | $0 | 0 | +367,806 | New Buy |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.03% | 0.03% | #70 | $25.9M | 341,215 | $20.2M | 343,515 | -2,300-0.67% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #156 | $25.5M | 335,441 | $18.9M | 321,363 | +14,078+4.38% | Add |
| Swedbank AB |
| 0.02% | 0.02% | #88 | $22.5M | 296,206 | $17.4M | 296,206 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #179 | $21.9M | 288,586 | $16.3M | 276,092 | +12,494+4.53% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.34% | 0.29% | #23 | $19.2M | 252,429 | $14.4M | 244,183 | +8,246+3.38% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #151 | $18.8M | 247,645 | $13.9M | 235,919 | +11,726+4.97% | Add |
| SEI INVESTMENTS CO |
| 0.02% | 0.01% | #94 | $18.6M | 244,346 | $12.3M | 208,454 | +35,892+17.22% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #137 | $18.2M | 238,992 | $11.4M | 193,913 | +45,079+23.25% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #143 | $17.0M | 223,986 | $12.9M | 218,268 | +5,718+2.62% | Add |
| Empowered Funds, LLC |
| 0.08% | 0.05% | #48 | $15.5M | 204,012 | $7.9M | 133,516 | +70,496+52.80% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #157 | $15.0M | 197,509 | $9.4M | 158,793 | +38,716+24.38% | Add |
| PDT Partners, LLC |
| 0.76% | 0.41% | #11 | $14.5M | 191,253 | $6.8M | 116,168 | +75,085+64.63% | Add |
| FEDERATED HERMES, INC. |
| 0.02% | 0.02% | #86 | $14.0M | 184,141 | $9.4M | 159,628 | +24,513+15.36% | Add |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #103 | $13.8M | 181,838 | $7.2M | 121,937 | +59,901+49.12% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #100 | $13.6M | 178,249 | $8.7M | 147,045 | +31,204+21.22% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #218 | $12.0M | 158,158 | $9.3M | 157,034 | +1,124+0.72% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #214 | $12.0M | 157,785 | $5.5M | 93,489 | +64,296+68.77% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #178 | $11.9M | 155,867 | $10.5M | 178,047 | -22,180-12.46% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.02% | 0.01% | #95 | $11.5M | 150,669 | $7.4M | 125,800 | +24,869+19.77% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #131 | $11.1M | 145,448 | $3.6M | 61,270 | +84,178+137.39% | Add |
| CANYON CAPITAL ADVISORS LLC |
| 1.2% | 2.33% | #8 | $10.6M | 139,700 | $18.0M | 305,000 | -165,300-54.20% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #72 | $10.6M | 139,446 | $9.0M | 153,486 | -14,040-9.15% | Reduce |
