| BDT CAPITAL PARTNERS, LLC |
| 9.51% | 10.73% | #1 | $414.3M | 66.6M | $376.6M | 65.1M | +1.6M+2.39% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #60 | $138.8M | 22.3M | $96.8M | 16.7M | +5.6M+33.45% | Add |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
| 5.18% | 6.53% | #2 | $136.6M | 22.0M | $126.9M | 22.0M | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #25 | $71.2M | 11.5M | $66.7M | 11.5M | -67,031-0.58% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #59 | $48.7M | 7.8M | $38.3M | 6.6M | +1.2M+18.25% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #91 | $48.6M | 7.8M | $45.0M | 7.8M | +34,503+0.44% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #87 | $36.1M | 5.8M | $26.7M | 4.6M | +1.2M+25.86% | Add |
| Neuberger Berman Group LLC |
| 0.02% | 0.02% | #23 | $26.5M | 4.3M | $23.1M | 4.0M | +266,151+6.65% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #82 | $22.6M | 3.6M | $15.5M | 2.7M | +953,492+35.63% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #30 | $20.6M | 3.3M | $16.4M | 2.8M | +478,186+16.85% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #85 | $9.8M | 1.6M | $4.7M | 814,781 | +768,016+94.26% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #70 | $7.8M | 1.3M | $7.0M | 1.2M | +44,270+3.67% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #157 | $7.6M | 1.2M | $2.6M | 537,833 | +683,152+127.02% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #130 | $7.1M | 1.1M | $5.1M | 883,756 | +260,095+29.43% | Add |
| Point72 Asset Management, L.P. |
| 0.01% | 0.01% | #33 | $6.5M | 1.1M | $6.0M | 1.0M | +11,514+1.11% | Add |
| Corient Private Wealth LLC |
| <0.01% | — | #43 | $6.3M | 1.0M | $0 | 0 | +1.0M | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #61 | $6.1M | 974,589 | $10.2M | 1.8M | -779,226-44.43% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #102 | $5.3M | 851,792 | $4.1M | 714,026 | +137,766+19.29% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #150 | $5.3M | 850,750 | $4.4M | 760,760 | +89,990+11.83% | Add |
| Quantinno Capital Management LP |
| 0.01% | <0.01% | #39 | $4.6M | 744,548 | $2.5M | 433,282 | +311,266+71.84% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #166 | $4.6M | 736,149 | $5.8M | 1.0M | -265,234-26.49% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | <0.01% | #32 | $4.4M | 714,548 | $1.7M | 297,695 | +416,853+140.03% | Add |
| NORGES BANK |
| <0.01% | <0.01% | #162 | $3.9M | 621,078 | $14.9M | 2.5M | -1.9M-75.21% | Reduce |
| GMT CAPITAL CORP |
| 0.2% | 0.16% | #7 | $3.8M | 617,898 | $3.6M | 617,898 | 00.00% | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #68 | $3.6M | 579,137 | $3.4M | 581,690 | -2,553-0.44% | Reduce |
| BANK OF NOVA SCOTIA |
| <0.01% | — | #42 | $3.2M | 518,900 | $0 | 0 | +518,900 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #156 | $3.2M | 512,355 | $13.0M | 2.2M | -1.7M-77.13% | Reduce |
| FORMULA GROWTH LTD |
| 1.09% | 1.05% | #4 | $3.1M | 500,000 | $2.3M | 400,000 | +100,000+25.00% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #88 | $3.1M | 491,760 | $2.5M | 431,085 | +60,675+14.07% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #125 | $2.7M | 435,042 | $2.1M | 360,623 | +74,419+20.64% | Add |
| Quinn Opportunity Partners LLC |
| 0.12% | 0.18% | #9 | $2.6M | 411,471 | $3.5M | 596,482 | -185,011-31.02% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #35 | $2.6M | 410,646 | $2.5M | 426,223 | -15,577-3.65% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #199 | $2.3M | 374,200 | $3.3M | 575,140 | -200,940-34.94% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #69 | $2.3M | 367,863 | $2.0M | 345,437 | +22,426+6.49% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #112 | $2.0M | 331,169 | $1.4M | 252,448 | +78,721+31.18% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #106 | $1.9M | 310,209 | $1.7M | 292,114 | +18,095+6.19% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #161 | $1.9M | 306,367 | $1.8M | 316,625 | -10,258-3.24% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #175 | $1.7M | 266,291 | $2.2M | 380,062 | -113,771-29.93% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #167 | $1.6M | 263,062 | $1.5M | 262,330 | +732+0.28% | Add |
| Federation des caisses Desjardins du Quebec |
| <0.01% | 0.01% | #41 | $1.6M | 262,306 | $1.5M | 260,720 | +1,586+0.61% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #231 | $1.6M | 252,559 | $555,459 | 95,934 | +156,625+163.26% | Add |
| XTX Topco Ltd |
| 0.02% | 0.01% | #21 | $1.6M | 251,009 | $737,976 | 127,457 | +123,552+96.94% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #114 | $1.5M | 244,000 | $1.4M | 238,200 | +5,800+2.43% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #219 | $1.4M | 232,607 | $884,000 | 152,642 | +79,965+52.39% | Add |
| ING GROEP NV |
| 0.01% | — | #34 | $1.4M | 221,100 | $0 | 0 | +221,100 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #191 | $1.3M | 211,904 | $1.3M | 225,502 | -13,598-6.03% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #164 | $1.3M | 206,287 | $163,406 | 28,222 | +178,065+630.94% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #248 | $1.3M | 206,164 | $5.4M | 983,786 | -777,622-79.04% | Reduce |
| Fund 1 Investments, LLC |
| 0.14% | — | #8 | $1.3M | 201,612 | $0 | 0 | +201,612 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #216 | $1.2M | 186,453 | $1.1M | 185,200 | +1,253+0.68% | Add |
