| BlackRock, Inc. |
| <0.01% | <0.01% | #106 | $111.0M | 2.7M | $88.3M | 2.6M | +99,676+3.86% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #45 | $53.5M | 1.3M | $44.1M | 1.3M | +3,006+0.23% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #128 | $45.9M | 1.1M | $38.1M | 1.1M | -4,795-0.43% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.02% | #35 | $45.8M | 1.1M | $34.2M | 999,930 | +108,115+10.81% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #105 | $38.9M | 940,840 | $26.0M | 761,987 | +178,853+23.47% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #102 | $36.8M | 888,725 | $30.4M | 891,146 | -2,421-0.27% | Reduce |
| DONALD SMITH & CO., INC. |
| 0.53% | 0.72% | #3 | $29.8M | 721,686 | $40.1M | 1.2M | -451,851-38.50% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #132 | $26.6M | 642,440 | $20.7M | 605,385 | +37,055+6.12% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.02% | #37 | $24.8M | 598,836 | $22.5M | 659,453 | -60,617-9.19% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #116 | $24.4M | 589,139 | $14.2M | 539,182 | +49,957+9.27% | Add |
| RENAISSANCERE HOLDINGS LTD |
| 5.73% | 4.91% | #1 | $24.1M | 583,771 | $19.9M | 583,771 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #101 | $22.8M | 552,379 | $22.3M | 654,197 | -101,818-15.56% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #47 | $21.2M | 512,180 | $17.4M | 509,851 | +2,329+0.46% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #39 | $15.4M | 372,046 | $7.5M | 220,579 | +151,467+68.67% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.05% | 0.05% | #22 | $13.6M | 328,726 | $11.5M | 336,488 | -7,762-2.31% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #69 | $13.0M | 314,811 | $7.2M | 211,024 | +103,787+49.18% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.22% | 0.2% | #9 | $12.4M | 299,604 | $10.0M | 292,713 | +6,891+2.35% | Add |
| LSV ASSET MANAGEMENT |
| 0.02% | 0.02% | #34 | $11.3M | 274,300 | $9.4M | 274,800 | -500-0.18% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #64 | $11.3M | 274,228 | $8.8M | 257,092 | +17,136+6.67% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #115 | $11.2M | 271,023 | $8.9M | 260,679 | +10,344+3.97% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.02% | 0.02% | #36 | $10.5M | 254,595 | $8.2M | 239,795 | +14,800+6.17% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #88 | $10.5M | 253,066 | $8.4M | 246,808 | +6,258+2.54% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #111 | $10.3M | 250,009 | $8.9M | 259,920 | -9,911-3.81% | Reduce |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #51 | $9.7M | 234,306 | $7.1M | 207,485 | +26,821+12.93% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #114 | $8.1M | 195,929 | $7.7M | 224,661 | -28,732-12.79% | Reduce |
| NORGES BANK |
| <0.01% | — | #134 | $7.7M | 185,300 | $0 | 0 | +185,300 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #156 | $7.5M | 182,221 | $4.9M | 143,557 | +38,664+26.93% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #49 | $7.4M | 179,827 | $6.3M | 183,945 | -4,118-2.24% | Reduce |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #63 | $7.0M | 170,005 | $5.1M | 148,164 | +21,841+14.74% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #109 | $6.9M | 166,369 | $5.6M | 165,173 | +1,196+0.72% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #131 | $6.2M | 150,952 | $4.5M | 130,595 | +20,357+15.59% | Add |
| Empowered Funds, LLC |
| 0.03% | 0.03% | #28 | $6.2M | 149,987 | $4.9M | 143,096 | +6,891+4.82% | Add |
| Trexquant Investment LP |
| 0.03% | 0.03% | #25 | $5.9M | 142,034 | $4.4M | 129,765 | +12,269+9.45% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #171 | $5.8M | 137,974 | $7.6M | 222,844 | -84,870-38.08% | Reduce |
| ArrowMark Colorado Holdings LLC |
| 0.23% | 0.14% | #8 | $5.6M | 135,000 | $5.4M | 158,000 | -23,000-14.56% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #53 | $5.2M | 125,600 | $8.0M | 233,412 | -107,812-46.19% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #126 | $5.1M | 122,819 | $4.1M | 120,992 | +1,827+1.51% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #55 | $4.9M | 118,191 | $4.0M | 116,196 | +1,995+1.72% | Add |
| Informed Momentum Co LLC |
| 0.41% | — | #6 | $4.6M | 111,414 | $0 | 0 | +111,414 | New Buy |
| FEDERATED HERMES, INC. |
| 0.01% | <0.01% | #60 | $4.3M | 104,151 | $2.8M | 81,486 | +22,665+27.81% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #61 | $4.3M | 103,800 | $3.5M | 103,800 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #185 | $4.3M | 102,857 | $2.8M | 80,810 | +22,047+27.28% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #93 | $4.1M | 99,546 | $3.4M | 99,866 | -320-0.32% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #91 | $4.0M | 96,136 | $3.0M | 88,561 | +7,575+8.55% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #173 | $4.0M | 95,716 | $3.4M | 98,955 | -3,239-3.27% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #133 | $3.9M | 93,890 | $3.2M | 94,225 | -335-0.36% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #120 | $3.6M | 87,786 | $1.1M | 31,981 | +55,805+174.49% | Add |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.08% | 0.07% | #17 | $3.4M | 82,966 | $2.7M | 78,664 | +4,302+5.47% | Add |
| Sowell Financial Services LLC |
| 0.11% | 0.1% | #13 | $3.3M | 80,634 | $2.6M | 76,605 | +4,029+5.26% | Add |
| NFJ INVESTMENT GROUP, LLC |
| 0.11% | 0.1% | #12 | $3.3M | 79,054 | $2.7M | 78,883 | +171+0.22% | Add |
