| DODGE & COX |
| 1.12% | 1.74% | #25 | $2.14B | 15.0M | $3.16B | 14.6M | +405,005+2.77% | Add |
| BlackRock, Inc. |
| 0.01% | 0.03% | #293 | $1.01B | 7.1M | $1.51B | 7.0M | +80,877+1.16% | Add |
| STATE STREET CORP |
| 0.03% | 0.06% | #196 | $991.4M | 7.0M | $1.77B | 8.2M | -1.2M-14.92% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.02% | 0.03% | #274 | $759.7M | 5.3M | $1.18B | 5.5M | -128,190-2.34% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.05% | 0.07% | #149 | $682.0M | 4.8M | $624.1M | 2.9M | +1.9M+65.88% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.05% | 0.04% | #153 | $566.0M | 4.0M | $393.3M | 1.8M | +2.2M+118.47% | Add |
| First Eagle Investment Management, LLC |
| 0.85% | 1.31% | #31 | $510.2M | 3.6M | $772.9M | 3.6M | +7,187+0.20% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.04% | #221 | $501.3M | 3.5M | $804.7M | 3.7M | -202,270-5.43% | Reduce |
| CITADEL ADVISORS LLC |
| 0.05% | 0.03% | #154 | $429.9M | 3.0M | $199.1M | 922,428 | +2.1M+227.72% | Add |
| Invesco Ltd. |
| 0.03% | 0.09% | #190 | $394.9M | 2.8M | $633.8M | 2.9M | -159,167-5.42% | Reduce |
| Long Focus Capital Management, LLC |
| 9.95% | 9.56% | #5 | $386.5M | 2.7M | $363.1M | 1.7M | +1.0M+61.59% | Add |
| NORGES BANK |
| 0.03% | 0.13% | #180 | $348.8M | 2.5M | $925.5M | 2.5M | -58,768-2.34% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.03% | #254 | $340.1M | 2.4M | $527.2M | 2.4M | -50,800-2.07% | Reduce |
| UBS Group AG |
| 0.04% | 0.04% | #164 | $325.1M | 2.3M | $261.0M | 1.2M | +1.1M+89.04% | Add |
| Lind Value II ApS |
| 50.84% | 44.86% | #2 | $316.3M | 2.2M | $202.2M | 936,751 | +1.3M+137.41% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.1% | 0.05% | #109 | $279.5M | 2.0M | $111.2M | 515,218 | +1.5M+283.81% | Add |
| MORGAN STANLEY |
| 0.01% | 0.02% | #309 | $259.7M | 1.8M | $406.5M | 1.5M | +348,521+23.59% | Add |
| EAGLE CAPITAL MANAGEMENT LLC |
| 0.76% | 0.11% | #33 | $247.4M | 1.7M | $32.3M | 149,460 | +1.6M+1,064.07% | Add |
| JANE STREET GROUP, LLC |
| 0.02% | 0.02% | #236 | $231.8M | 1.6M | $127.1M | 588,920 | +1.0M+176.72% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.08% | 0.03% | #131 | $225.5M | 1.6M | $64.4M | 298,431 | +1.3M+431.28% | Add |
| Walleye Trading LLC |
| 0.23% | 0.23% | #62 | $200.8M | 1.4M | $135.1M | 626,004 | +785,654+125.50% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.07% | 0.02% | #133 | $159.6M | 1.1M | $33.2M | 153,926 | +968,635+629.29% | Add |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
| 0.67% | 0.49% | #37 | $152.2M | 1.1M | $93.2M | 431,582 | +638,815+148.02% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.08% | #203 | $145.8M | 1.0M | $367.4M | 1.7M | -676,503-39.77% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.03% | #238 | $143.7M | 1.0M | $196.2M | 908,766 | +101,863+11.21% | Add |
| DEUTSCHE BANK AG\ |
| 0.04% | 0.04% | #170 | $135.9M | 955,380 | $109.3M | 506,502 | +448,878+88.62% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.02% | #415 | $129.4M | 884,933 | $320.0M | 1.4M | -563,466-38.90% | Reduce |
| FEDERATED HERMES, INC. |
| 0.18% | <0.01% | #77 | $123.5M | 868,083 | $78,365 | 363 | +867,720+239,041.32% | Add |
| GOLDENTREE ASSET MANAGEMENT LP |
| 6.84% | — | #6 | $117.6M | 828,085 | $0 | 0 | +828,085 | New Buy |
| NORTHERN TRUST CORP |
| 0.01% | 0.02% | #320 | $111.6M | 785,067 | $181.9M | 842,705 | -57,638-6.84% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.03% | #279 | $98.7M | 694,270 | $146.2M | 677,260 | +17,010+2.51% | Add |
| Allianz Asset Management GmbH |
| 0.09% | 0.13% | #121 | $97.1M | 680,500 | $123.3M | 571,045 | +109,455+19.17% | Add |
| D. E. Shaw & Co., Inc. |
| 0.05% | 0.05% | #157 | $96.4M | 678,212 | $91.0M | 421,620 | +256,592+60.86% | Add |
| FRANKLIN RESOURCES INC |
| 0.02% | 0.12% | #234 | $95.9M | 674,286 | $571.0M | 2.6M | -2.0M-74.51% | Reduce |
| Cryder Capital Partners LLP |
| 5.75% | 9.05% | #8 | $91.3M | 641,694 | $138.5M | 641,694 | 00.00% | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.02% | 0.03% | #273 | $89.6M | 630,124 | $151.2M | 700,283 | -70,159-10.02% | Reduce |
| Squarepoint Ops LLC |
| 0.09% | 0.07% | #112 | $85.2M | 598,796 | $57.5M | 266,542 | +332,254+124.65% | Add |
| Rothschild & Co Wealth Management UK Ltd |
| 1.17% | 1.86% | #24 | $81.1M | 570,438 | $121.6M | 563,266 | +7,172+1.27% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.01% | #473 | $69.5M | 488,532 | $158.0M | 731,708 | -243,176-33.23% | Reduce |
| Legal & General Group Plc |
| 0.01% | 0.03% | #304 | $67.8M | 476,895 | $109.0M | 505,135 | -28,240-5.59% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.03% | #298 | $66.3M | 466,134 | $103.8M | 480,982 | -14,848-3.09% | Reduce |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 1.18% | 1.07% | #23 | $65.6M | 460,990 | $60.9M | 282,089 | +178,901+63.42% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.02% | #373 | $58.2M | 409,079 | $111.7M | 517,464 | -108,385-20.95% | Reduce |
| CITIGROUP INC |
| 0.02% | 0.03% | #237 | $58.1M | 408,554 | $81.0M | 375,416 | +33,138+8.83% | Add |
| DANSKE BANK A/S |
| 0.11% | 0.02% | #99 | $56.6M | 397,693 | $10.0M | 46,467 | +351,226+755.86% | Add |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
| 0.19% | 0.11% | #72 | $55.9M | 393,144 | $28.2M | 130,488 | +262,656+201.29% | Add |
| BARCLAYS PLC |
| 0.01% | 0.04% | #363 | $54.8M | 385,279 | $159.7M | 739,580 | -354,301-47.91% | Reduce |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.22% | — | #65 | $50.8M | 356,955 | $0 | 0 | +356,955 | New Buy |
| LMR Partners LLP |
| 0.18% | 0.15% | #78 | $47.2M | 332,253 | $67.7M | 313,438 | +18,815+6.00% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.09% | 0.1% | #119 | $46.6M | 327,866 | $43.9M | 203,334 | +124,532+61.25% | Add |
