| DAVIS SELECTED ADVISERS |
| 4.91% | 4.13% | #3 | $1.14B | 23.9M | $899.2M | 24.3M | -392,021-1.61% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.01% | #289 | $604.3M | 12.6M | $477.8M | 12.9M | -269,987-2.09% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #238 | $581.2M | 12.2M | $447.3M | 12.1M | +71,042+0.59% | Add |
| Starlite Capital INC |
| 4.86% | — | #4 | $451.7M | 9.3M | $0 | 0 | +9.3M | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #189 | $395.2M | 8.3M | $307.1M | 8.3M | -30,471-0.37% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #266 | $337.0M | 7.0M | $258.8M | 7.0M | +56,072+0.80% | Add |
| Invesco Ltd. |
| 0.02% | 0.04% | #181 | $256.9M | 5.4M | $246.5M | 6.7M | -1.3M-19.32% | Reduce |
| Corvex Management LP |
| 7.81% | 7.87% | #2 | $255.7M | 5.3M | $197.9M | 5.3M | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #232 | $240.7M | 5.0M | $187.9M | 5.1M | -41,856-0.82% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #247 | $226.8M | 4.7M | $167.0M | 4.8M | -75,200-1.56% | Reduce |
| Point72 Asset Management, L.P. |
| 0.21% | 0.25% | #58 | $188.2M | 3.9M | $194.8M | 5.3M | -1.3M-25.22% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #229 | $167.9M | 3.5M | $99.5M | 2.7M | +823,839+30.65% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #211 | $166.0M | 3.5M | $129.3M | 3.5M | -22,223-0.64% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #180 | $112.6M | 2.4M | $88.0M | 2.4M | -25,101-1.05% | Reduce |
| MONTANOVA CAPITAL, LLC |
| 2.03% | 2.04% | #11 | $111.2M | 2.3M | $79.9M | 2.2M | +166,560+7.72% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #227 | $99.7M | 2.1M | $76.8M | 2.1M | +11,358+0.55% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #234 | $99.6M | 2.1M | $74.9M | 2.0M | +59,307+2.93% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.05% | #145 | $97.8M | 2.0M | $116.0M | 3.2M | -1.1M-35.75% | Reduce |
| Helikon Investments Ltd |
| 2.89% | 4.02% | #7 | $96.8M | 2.0M | $106.4M | 2.9M | -850,074-29.57% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #341 | $96.6M | 2.0M | $77.5M | 2.1M | -72,152-3.45% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.07% | 0.03% | #109 | $95.5M | 2.0M | $33.7M | 910,823 | +1.1M+119.37% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #218 | $93.9M | 2.0M | $41.1M | 1.1M | +854,045+76.87% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #263 | $88.2M | 1.8M | $71.5M | 1.9M | -86,952-4.50% | Reduce |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| 0.74% | — | #29 | $83.6M | 1.7M | $0 | 0 | +1.7M | New Buy |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #322 | $83.5M | 1.7M | $45.6M | 1.2M | +514,160+41.70% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #279 | $82.9M | 1.7M | $46.3M | 1.3M | +481,362+38.44% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #236 | $76.4M | 1.6M | $57.4M | 1.6M | +46,268+2.98% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.08% | 0.02% | #104 | $63.1M | 1.3M | $13.2M | 357,641 | +962,225+269.05% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #431 | $58.7M | 1.2M | $48.3M | 1.4M | -183,455-13.53% | Reduce |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
| 2.92% | 3.03% | #6 | $55.9M | 1.2M | $61.5M | 1.7M | -493,448-29.67% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #257 | $51.0M | 1.1M | $39.6M | 1.1M | -2,781-0.26% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.01% | #168 | $49.6M | 1.0M | $9.1M | 244,963 | +793,397+323.88% | Add |
| Allianz Asset Management GmbH |
| 0.04% | 0.04% | #129 | $49.6M | 1.0M | $36.6M | 988,590 | +48,981+4.95% | Add |
| CITIGROUP INC |
| 0.02% | 0.01% | #203 | $47.6M | 996,455 | $16.4M | 442,313 | +554,142+125.28% | Add |
| Mudita Advisors LLP |
| 9.4% | 7.14% | #1 | $45.2M | 945,938 | $35.0M | 945,938 | 00.00% | Unchanged |
| GOLDENTREE ASSET MANAGEMENT LP |
| 2.53% | 10.47% | #9 | $43.5M | 909,457 | $176.6M | 4.8M | -3.9M-80.94% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #244 | $41.5M | 867,669 | $39.8M | 1.1M | -208,526-19.38% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #497 | $40.9M | 855,928 | $43.2M | 1.2M | -311,905-26.71% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #333 | $39.9M | 834,572 | $65.8M | 1.8M | -943,935-53.07% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.01% | <0.01% | #237 | $37.3M | 780,505 | $5.2M | 141,277 | +639,228+452.46% | Add |
| ArrowMark Colorado Holdings LLC |
| 1.54% | 0.84% | #14 | $37.0M | 774,495 | $31.5M | 851,801 | -77,306-9.08% | Reduce |
| Hosking Partners LLP |
| 1.13% | 0.97% | #20 | $34.0M | 710,946 | $27.2M | 733,862 | -22,916-3.12% | Reduce |
| TIG Advisors, LLC |
| 1.43% | — | #15 | $32.4M | 677,038 | $0 | 0 | +677,038 | New Buy |
| Interval Partners, LP |
| 0.82% | 0.76% | #24 | $32.0M | 668,684 | $29.2M | 788,224 | -119,540-15.17% | Reduce |
| NORGES BANK |
| <0.01% | 0.01% | #442 | $30.9M | 646,456 | $96.3M | 3.3M | -2.6M-80.11% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #302 | $30.2M | 632,028 | $30.8M | 832,289 | -200,261-24.06% | Reduce |
| Walleye Trading LLC |
| 0.03% | 0.03% | #144 | $30.1M | 629,300 | $16.2M | 438,888 | +190,412+43.39% | Add |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
| 0.2% | 0.2% | #61 | $29.4M | 614,164 | $26.0M | 701,214 | -87,050-12.41% | Reduce |
| TODD ASSET MANAGEMENT LLC |
| 0.51% | 0.5% | #37 | $28.7M | 599,485 | $25.3M | 684,611 | -85,126-12.43% | Reduce |
| Squarepoint Ops LLC |
| 0.03% | 0.02% | #149 | $28.1M | 587,661 | $14.1M | 381,728 | +205,933+53.95% | Add |
