| BlackRock, Inc. |
| 0.03% | 0.03% | #297 | $2.00B | 13.7M | $1.77B | 12.9M | +810,419+6.26% | Add |
| HARRIS ASSOCIATES L P |
| 1.25% | 1.08% | #46 | $941.8M | 6.5M | $809.6M | 5.9M | +558,523+9.46% | Add |
| STATE STREET CORP |
| 0.02% | 0.02% | #326 | $780.2M | 5.4M | $698.8M | 5.1M | +257,541+5.06% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.36% | 0.39% | #92 | $495.3M | 3.4M | $485.0M | 3.5M | -138,110-3.91% | Reduce |
| JPMORGAN CHASE & CO |
| 0.03% | 0.03% | #304 | $492.1M | 3.3M | $405.3M | 3.1M | +264,366+8.61% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.05% | 0.06% | #248 | $463.9M | 3.2M | $562.2M | 4.1M | -916,288-22.36% | Reduce |
| DONALD SMITH & CO., INC. |
| 7.48% | 7.78% | #11 | $424.6M | 2.9M | $432.2M | 3.2M | -238,171-7.56% | Reduce |
| 59 North Capital Management, LP |
| 9.07% | 12.78% | #8 | $407.4M | 2.8M | $428.5M | 3.1M | -328,963-10.53% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.08% | 0.11% | #209 | $381.2M | 2.6M | $519.8M | 3.8M | -1.2M-31.00% | Reduce |
| ARGA Investment Management, LP |
| 9.38% | 0.07% | #7 | $367.5M | 2.5M | $2.2M | 16,027 | +2.5M+15,628.98% | Add |
| LYRICAL ASSET MANAGEMENT LP |
| 4.59% | 5.44% | #21 | $362.1M | 2.5M | $356.9M | 2.6M | -118,122-4.54% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.54% | 0.57% | #73 | $355.6M | 2.5M | $337.3M | 2.4M | +95,835+3.98% | Add |
| NORGES BANK |
| 0.04% | 0.03% | #274 | $353.7M | 2.4M | $216.4M | 2.1M | +308,310+14.56% | Add |
| LONDON CO OF VIRGINIA |
| 2.01% | 2.15% | #40 | $353.3M | 2.4M | $349.0M | 2.5M | -120,976-4.76% | Reduce |
| Mawer Investment Management Ltd. |
| 2.4% | 2.38% | #36 | $352.8M | 2.4M | $367.6M | 2.7M | -259,623-9.69% | Reduce |
| WGI DM, LLC |
| 30.08% | 33.86% | #1 | $347.6M | 2.4M | $338.4M | 2.5M | -82,475-3.34% | Reduce |
| Amundi |
| 0.07% | 0.08% | #214 | $302.0M | 2.1M | $286.5M | 2.1M | -16,732-0.80% | Reduce |
| Ninety One UK Ltd |
| 0.66% | 0.89% | #68 | $296.2M | 2.0M | $385.5M | 2.8M | -778,309-27.69% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.01% | #382 | $294.5M | 2.0M | $230.2M | 1.9M | +117,095+6.15% | Add |
| LORD, ABBETT & CO. LLC |
| 0.73% | 0.79% | #65 | $255.9M | 1.8M | $242.2M | 1.8M | -9,845-0.56% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.05% | 0.05% | #246 | $238.0M | 1.6M | $227.9M | 1.7M | -31,499-1.90% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #415 | $232.5M | 1.6M | $212.8M | 1.6M | +43,651+2.79% | Add |
| High Ground Investment Management LLP |
| 20.4% | 30.86% | #2 | $232.2M | 1.6M | $166.2M | 1.2M | +381,557+31.49% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.02% | #387 | $232.0M | 1.6M | $211.9M | 1.5M | +46,646+3.02% | Add |
| AustralianSuper Pty Ltd |
| 0.97% | 1.04% | #54 | $223.4M | 1.5M | $198.8M | 1.4M | +83,456+5.76% | Add |
| L1 Capital International Pty Ltd |
| 11.11% | 11% | #4 | $189.7M | 1.3M | $184.5M | 1.3M | -43,566-3.24% | Reduce |
| MBB PUBLIC MARKETS I LLC |
| 19.27% | 18.52% | #3 | $178.5M | 1.2M | $155.5M | 1.1M | +90,885+8.02% | Add |
| DEUTSCHE BANK AG\ |
| 0.05% | 0.06% | #242 | $174.9M | 1.2M | $168.7M | 1.2M | -30,574-2.49% | Reduce |
| Neuberger Berman Group LLC |
| 0.11% | 0.11% | #172 | $164.1M | 1.1M | $147.0M | 1.1M | +51,568+4.81% | Add |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #358 | $162.0M | 1.1M | $166.1M | 1.2M | -99,396-8.21% | Reduce |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 2.59% | 2.44% | #33 | $144.1M | 988,178 | $139.0M | 1.0M | -25,224-2.49% | Reduce |
| KBC Group NV |
| 0.3% | 0.34% | #102 | $138.3M | 948,504 | $134.7M | 982,037 | -33,533-3.41% | Reduce |
| Russell Investments Group, Ltd. |
| 0.11% | 0.12% | #178 | $136.6M | 936,664 | $127.7M | 931,478 | +5,186+0.56% | Add |
| COOKE & BIELER LP |
| 1.56% | 1.45% | #42 | $135.3M | 927,931 | $128.4M | 936,322 | -8,391-0.90% | Reduce |
| Qube Research & Technologies Ltd |
| 0.13% | 0.17% | #157 | $134.6M | 923,054 | $156.7M | 1.1M | -219,276-19.20% | Reduce |
| Empyrean Capital Partners, LP |
| 4.32% | 4.47% | #23 | $131.2M | 900,000 | $137.2M | 1.0M | -100,000-10.00% | Reduce |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #426 | $129.4M | 887,670 | $53.9M | 393,046 | +494,624+125.84% | Add |
| Legal & General Group Plc |
| 0.03% | 0.04% | #305 | $128.7M | 883,161 | $159.9M | 1.2M | -282,472-24.23% | Reduce |
| Sculptor Capital LP |
| 1.02% | 0.51% | #52 | $125.7M | 862,500 | $49.0M | 357,000 | +505,500+141.60% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #428 | $122.3M | 839,254 | $105.8M | 771,295 | +67,959+8.81% | Add |
| Rockefeller Capital Management L.P. |
| 0.18% | 0.2% | #130 | $118.7M | 813,937 | $115.0M | 838,380 | -24,443-2.92% | Reduce |
| CHECK CAPITAL MANAGEMENT INC/CA |
| 3.24% | 3.26% | #28 | $117.8M | 807,867 | $112.2M | 817,655 | -9,788-1.20% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.06% | 0.05% | #236 | $116.1M | 796,742 | $89.0M | 648,851 | +147,891+22.79% | Add |
| Dorsey Asset Management, LLC |
| 7.16% | 12.27% | #12 | $111.8M | 766,828 | $154.1M | 1.1M | -356,661-31.75% | Reduce |
| CapitalatWork S.A. |
| 2.66% | 3.44% | #32 | $106.0M | 727,297 | $115.1M | 839,132 | -111,835-13.33% | Reduce |
| Invesco Ltd. |
| 0.01% | 0.01% | #451 | $105.6M | 724,415 | $99.8M | 727,287 | -2,872-0.39% | Reduce |
| FMR LLC |
| <0.01% | 0.01% | #518 | $100.7M | 690,919 | $102.6M | 747,654 | -56,735-7.59% | Reduce |
| AXIOM INVESTORS LLC /DE |
| 0.87% | 1.06% | #58 | $100.1M | 686,423 | $95.1M | 693,081 | -6,658-0.96% | Reduce |
| Avantyr Capital Partners, LP |
| 3.68% | 6.98% | #26 | $100.0M | 685,964 | $145.3M | 1.1M | -373,585-35.26% | Reduce |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.42% | 0.32% | #83 | $98.1M | 673,242 | $78.8M | 574,252 | +98,990+17.24% | Add |
