| PRIMECAP MANAGEMENT CO/CA/ |
| 1.48% | 1.39% | #14 | $2.51B | 48.8M | $1.77B | 47.1M | +1.7M+3.67% | Add |
| FRANKLIN RESOURCES INC |
| 0.49% | 0.36% | #43 | $2.40B | 46.6M | $1.67B | 44.4M | +2.2M+4.94% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #270 | $1.63B | 31.6M | $1.19B | 31.6M | -30,452-0.10% | Reduce |
| BlackRock, Inc. |
| 0.02% | 0.02% | #329 | $1.54B | 29.9M | $1.07B | 28.6M | +1.3M+4.71% | Add |
| STATE STREET CORP |
| 0.04% | 0.04% | #240 | $1.51B | 29.3M | $1.11B | 29.5M | -192,816-0.65% | Reduce |
| Elliott Investment Management L.P. |
| 5.51% | 5.67% | #6 | $1.25B | 24.3M | $1.14B | 30.3M | -6.0M-19.90% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.06% | 0.05% | #213 | $1.23B | 24.0M | $869.0M | 23.1M | +869,817+3.76% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.07% | 0.06% | #181 | $715.0M | 13.9M | $522.0M | 13.9M | +10,710+0.08% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.03% | #269 | $653.9M | 12.7M | $486.7M | 13.0M | -236,713-1.82% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.11% | 0.09% | #124 | $554.0M | 10.8M | $375.1M | 10.0M | +792,921+7.94% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.05% | 0.02% | #232 | $535.2M | 10.4M | $132.2M | 3.5M | +6.9M+195.83% | Add |
| FMR LLC |
| 0.02% | 0.02% | #345 | $494.7M | 9.6M | $366.8M | 9.8M | -141,948-1.45% | Reduce |
| JPMORGAN CHASE & CO |
| 0.03% | 0.01% | #312 | $457.4M | 8.9M | $159.7M | 4.4M | +4.5M+101.40% | Add |
| Crake Asset Management LLP |
| 8.69% | 3.83% | #2 | $363.3M | 7.1M | $109.7M | 2.9M | +4.1M+141.98% | Add |
| Invesco Ltd. |
| 0.03% | 0.04% | #295 | $357.5M | 7.0M | $244.9M | 6.5M | +436,104+6.69% | Add |
| UBS Group AG |
| 0.05% | 0.02% | #238 | $355.8M | 6.9M | $107.4M | 2.9M | +4.1M+142.01% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.06% | 0.04% | #209 | $311.3M | 6.1M | $216.5M | 5.8M | +291,403+5.06% | Add |
| MORGAN STANLEY |
| 0.02% | 0.01% | #385 | $308.1M | 6.0M | $190.9M | 6.0M | +7,609+0.13% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #373 | $271.3M | 5.3M | $235.7M | 6.3M | -996,251-15.88% | Reduce |
| PAR CAPITAL MANAGEMENT INC |
| 6.25% | 5.68% | #4 | $252.3M | 4.9M | $196.1M | 5.2M | -313,436-6.01% | Reduce |
| Bank of New York Mellon Corp |
| 0.04% | 0.03% | #256 | $234.9M | 4.6M | $147.4M | 3.9M | +643,317+16.39% | Add |
| CITADEL ADVISORS LLC |
| 0.03% | 0.05% | #300 | $234.1M | 4.6M | $292.6M | 7.8M | -3.2M-41.53% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.13% | 0.02% | #116 | $213.2M | 4.1M | $24.5M | 651,106 | +3.5M+536.72% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.77% | 0.41% | #24 | $212.9M | 4.1M | $98.2M | 2.6M | +1.5M+58.41% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.02% | #393 | $201.9M | 3.9M | $172.8M | 4.6M | -673,692-14.64% | Reduce |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #330 | $195.6M | 3.8M | $143.4M | 3.8M | -12,474-0.33% | Reduce |
| JANE STREET GROUP, LLC |
| 0.02% | 0.03% | #387 | $194.3M | 3.8M | $228.0M | 6.1M | -2.3M-37.72% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #327 | $172.7M | 3.4M | $128.0M | 3.4M | -47,559-1.40% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.07% | 0.04% | #186 | $154.8M | 3.0M | $79.5M | 2.1M | +895,701+42.34% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.05% | 0.04% | #226 | $151.8M | 3.0M | $109.7M | 2.9M | +31,328+1.07% | Add |
| FEDERATED HERMES, INC. |
| 0.21% | 0.17% | #86 | $144.0M | 2.8M | $105.0M | 2.8M | +4,601+0.16% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.03% | #285 | $141.2M | 2.7M | $104.0M | 2.8M | -22,335-0.81% | Reduce |
| SOUND SHORE MANAGEMENT INC /CT/ |
| 3.87% | 2.52% | #7 | $125.5M | 2.4M | $75.2M | 2.0M | +439,587+21.96% | Add |
| BARCLAYS PLC |
| 0.02% | 0.02% | #331 | $120.6M | 2.3M | $96.3M | 2.6M | -218,789-8.54% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.02% | #279 | $118.7M | 2.3M | $75.4M | 2.0M | +298,456+14.85% | Add |
| Qube Research & Technologies Ltd |
| 0.1% | 0.23% | #138 | $109.2M | 2.1M | $206.5M | 5.5M | -3.4M-61.35% | Reduce |
| U S GLOBAL INVESTORS INC |
| 9.82% | 7.31% | #1 | $102.1M | 2.0M | $62.7M | 1.7M | +317,282+19.02% | Add |
| DEUTSCHE BANK AG\ |
| 0.03% | 0.02% | #296 | $96.8M | 1.9M | $57.9M | 1.5M | +341,313+22.14% | Add |
| CITIGROUP INC |
| 0.03% | 0.02% | #280 | $96.7M | 1.9M | $52.3M | 1.4M | +487,658+35.00% | Add |
| NORGES BANK |
| 0.01% | <0.01% | #494 | $92.0M | 1.8M | $34.1M | 1.0M | +772,535+76.05% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | <0.01% | #403 | $90.8M | 1.8M | $24.6M | 656,027 | +1.1M+169.21% | Add |
| Teewinot Capital Advisers, L.L.C. |
| 5.68% | 1.59% | #5 | $78.6M | 1.5M | $19.9M | 530,081 | +997,791+188.23% | Add |
| Squarepoint Ops LLC |
| 0.07% | 0.06% | #179 | $64.6M | 1.3M | $46.8M | 1.2M | +10,236+0.82% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | 0.01% | #335 | $64.6M | 1.3M | $23.1M | 622,538 | +638,026+102.49% | Add |
| Point72 Asset Management, L.P. |
| 0.07% | 0.01% | #184 | $63.7M | 1.2M | $8.2M | 217,700 | +1.0M+469.19% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.03% | #348 | $61.7M | 1.2M | $75.2M | 2.0M | -800,206-39.99% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #408 | $60.9M | 1.2M | $45.1M | 1.2M | -16,048-1.34% | Reduce |
| Russell Investments Group, Ltd. |
| 0.05% | 0.02% | #236 | $58.8M | 1.1M | $25.8M | 687,756 | +456,225+66.34% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.03% | 0.01% | #301 | $55.1M | 1.1M | $25.7M | 683,554 | +387,661+56.71% | Add |
| Vanguard Global Advisers, LLC |
| 0.02% | 0.02% | #315 | $53.5M | 1.0M | $40.6M | 1.1M | -40,564-3.75% | Reduce |
