| Capital Research Global Investors |
| 0.01% | 0.02% | #30 | $85.6M | 7.8M | $107.4M | 8.5M | -731,247-8.58% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #40 | $75.0M | 6.8M | $83.8M | 6.7M | +180,886+2.72% | Add |
| Endure Capital Management, LLC |
| 15.61% | 52.39% | #1 | $70.2M | 6.4M | $76.3M | 6.1M | +319,001+5.25% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #63 | $64.3M | 5.9M | $73.8M | 5.9M | -4,286-0.07% | Reduce |
| Pertento Partners LLP |
| 3.16% | 4.8% | #3 | $58.7M | 5.3M | $65.6M | 5.2M | +137,929+2.65% | Add |
| Zeno Equity Partners LLP |
| 6.94% | 6.9% | #2 | $18.7M | 1.7M | $17.0M | 1.3M | +351,764+26.06% | Add |
| MIZUHO MARKETS AMERICAS LLC |
| 0.22% | 0.52% | #10 | $16.5M | 1.5M | $18.9M | 1.5M | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #79 | $15.3M | 1.4M | $16.6M | 1.3M | +78,121+5.94% | Add |
| Fourth Sail Capital LP |
| 2.29% | — | #4 | $15.1M | 1.4M | $0 | 0 | +1.4M | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #50 | $13.3M | 1.2M | $11.6M | 917,607 | +293,611+32.00% | Add |
| MHR FUND MANAGEMENT LLC |
| 0.57% | 0.83% | #7 | $11.0M | 1.0M | $11.3M | 900,000 | +100,000+11.11% | Add |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.01% | 0.02% | #27 | $10.6M | 967,400 | $12.6M | 1.0M | -32,600-3.26% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #77 | $10.6M | 961,761 | $11.0M | 874,939 | +86,822+9.92% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #73 | $7.6M | 688,183 | $6.3M | 502,793 | +185,390+36.87% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #71 | $5.7M | 522,913 | $6.8M | 541,765 | -18,852-3.48% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #85 | $5.7M | 518,365 | $3.1M | 246,552 | +271,813+110.25% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #101 | $5.0M | 451,447 | $4.9M | 391,722 | +59,725+15.25% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #94 | $4.8M | 433,024 | $3.4M | 229,848 | +203,176+88.40% | Add |
| SEB Asset Management AB |
| 0.02% | 0.02% | #26 | $4.4M | 404,628 | $5.5M | 433,752 | -29,124-6.71% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #59 | $3.7M | 334,591 | $2.0M | 160,975 | +173,616+107.85% | Add |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #41 | $3.7M | 290,000 | $3.7M | 290,000 | 00.00% | Unchanged |
| Inherent Management Corp. |
| 1.08% | — | #5 | $3.2M | 290,831 | $0 | 0 | +290,831 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #115 | $2.7M | 253,977 | $3.0M | 253,603 | +374+0.15% | Add |
| HRT FINANCIAL LP |
| <0.01% | 0.01% | #38 | $2.7M | 247,792 | $4.6M | 363,137 | -115,345-31.76% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #105 | $2.6M | 240,217 | $2.6M | 206,423 | +33,794+16.37% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #78 | $2.1M | 190,100 | $2.8M | 224,481 | -34,381-15.32% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #48 | $2.1M | 186,870 | $3.0M | 236,532 | -49,662-21.00% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #88 | $2.0M | 181,323 | $1.8M | 146,008 | +35,315+24.19% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #64 | $1.9M | 176,053 | $2.0M | 162,091 | +13,962+8.61% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #51 | $1.9M | 169,694 | $1.3M | 103,106 | +66,588+64.58% | Add |
| Y-Intercept (Hong Kong) Ltd |
| 0.03% | 0.02% | #23 | $1.8M | 160,061 | $1.2M | 94,975 | +65,086+68.53% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #98 | $1.7M | 158,867 | $1.8M | 144,227 | +14,640+10.15% | Add |
| FEDERATED HERMES, INC. |
| <0.01% | <0.01% | #45 | $1.6M | 142,669 | $1.8M | 142,669 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #66 | $1.4M | 128,989 | $1.2M | 95,167 | +33,822+35.54% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #104 | $1.3M | 121,409 | $1.1M | 88,747 | +32,662+36.80% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | — | #55 | $1.3M | 117,596 | $0 | 0 | +117,596 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #53 | $1.3M | 116,083 | $717,948 | 56,980 | +59,103+103.73% | Add |
| DODGE & COX |
| <0.01% | <0.01% | #72 | $1.3M | 115,700 | $662,760 | 52,600 | +63,100+119.96% | Add |
| Aurora Investment Counsel |
| 0.56% | 0.75% | #8 | $1.1M | 99,460 | $1.3M | 106,755 | -7,295-6.83% | Reduce |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV |
| 0.82% | — | #6 | $1.1M | 96,261 | $0 | 0 | +96,261 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #87 | $1.0M | 93,165 | $567,441 | 45,035 | +48,130+106.87% | Add |
| Quantbot Technologies LP |
| 0.04% | 0.03% | #21 | $1.0M | 93,045 | $635,607 | 50,445 | +42,600+84.45% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #127 | $989,979 | 90,162 | $522,295 | 41,452 | +48,710+117.51% | Add |
| XTX Topco Ltd |
| 0.01% | 0.03% | #31 | $895,836 | 81,588 | $1.4M | 114,731 | -33,143-28.89% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #70 | $887,152 | 80,798 | $1.1M | 83,749 | -2,951-3.52% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #96 | $856,760 | 78,029 | $797,441 | 63,289 | +14,740+23.29% | Add |
| Pictet Asset Management Holding SA |
| <0.01% | <0.01% | #67 | $790,791 | 72,021 | $1.0M | 81,531 | -9,510-11.66% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.05% | — | #17 | $786,926 | 71,669 | $0 | 0 | +71,669 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #111 | $782,676 | 71,282 | $798,399 | 63,365 | +7,917+12.49% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #97 | $705,726 | 56,010 | $947,394 | 59,622 | -3,612-6.06% | Reduce |