| BlackRock, Inc. |
| 0.01% | 0.02% | #234 | $1.01B | 19.2M | $982.7M | 21.1M | -1.9M-8.79% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #229 | $352.2M | 6.7M | $328.4M | 7.0M | -316,230-4.49% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #289 | $330.1M | 6.3M | $314.1M | 6.7M | -431,483-6.41% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #266 | $294.2M | 5.6M | $288.3M | 6.2M | -563,573-9.12% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.02% | #235 | $271.7M | 4.8M | $245.6M | 5.0M | -155,118-3.10% | Reduce |
| Rubric Capital Management LP |
| 2.41% | — | #12 | $262.9M | 5.0M | $0 | 0 | +5.0M | New Buy |
| DME Capital Management, LP |
| 6.24% | 6.94% | #2 | $244.1M | 4.7M | $221.5M | 4.7M | -88,600-1.87% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.71% | 0.58% | #32 | $242.9M | 4.6M | $187.6M | 4.0M | +614,065+15.27% | Add |
| JANE STREET GROUP, LLC |
| 0.02% | 0.02% | #218 | $214.4M | 4.1M | $171.3M | 3.7M | +420,558+11.45% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #238 | $180.2M | 3.4M | $115.5M | 2.5M | +964,061+38.93% | Add |
| D. E. Shaw & Co., Inc. |
| 0.08% | 0.08% | #107 | $161.6M | 3.1M | $140.2M | 3.0M | +79,020+2.63% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.04% | #176 | $153.9M | 2.9M | $175.1M | 3.8M | -815,498-21.73% | Reduce |
| MAVERICK CAPITAL LTD |
| 1.33% | 0.76% | #21 | $150.0M | 2.9M | $66.0M | 1.4M | +1.4M+102.30% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #281 | $144.7M | 2.8M | $142.4M | 3.4M | -623,389-18.41% | Reduce |
| Invesco Ltd. |
| 0.01% | 0.02% | #250 | $139.0M | 2.7M | $150.2M | 3.2M | -566,037-17.58% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.04% | 0.06% | #148 | $115.7M | 2.2M | $122.5M | 2.7M | -505,834-18.64% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #215 | $112.9M | 2.2M | $118.6M | 2.5M | -388,965-15.29% | Reduce |
| MASTERS CAPITAL MANAGEMENT LLC |
| 2.69% | 2.09% | #9 | $104.8M | 2.0M | $63.2M | 1.4M | +645,000+47.60% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.05% | <0.01% | #137 | $103.4M | 2.0M | $8.6M | 183,877 | +1.8M+972.95% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #240 | $99.3M | 1.9M | $96.9M | 2.1M | -181,692-8.75% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #249 | $95.8M | 1.8M | $94.3M | 2.0M | -193,316-9.56% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #344 | $91.9M | 1.8M | $51.7M | 1.1M | +646,195+58.33% | Add |
| Starboard Value LP |
| 1.84% | 2.94% | #16 | $83.1M | 1.6M | $134.6M | 2.9M | -1.3M-45.04% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #264 | $79.1M | 1.5M | $55.9M | 1.2M | +311,295+25.96% | Add |
| UBS Group AG |
| 0.01% | 0.02% | #263 | $72.6M | 1.4M | $100.1M | 2.1M | -759,363-35.39% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.01% | #325 | $71.9M | 1.4M | $69.2M | 1.5M | -110,798-7.47% | Reduce |
| 59 North Capital Management, LP |
| 1.51% | — | #17 | $67.6M | 1.3M | $0 | 0 | +1.3M | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.03% | 0.02% | #167 | $66.0M | 1.1M | $48.4M | 1.0M | +36,808+3.55% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.22% | 0.1% | #58 | $60.3M | 1.2M | $23.1M | 495,893 | +654,610+132.01% | Add |
| Point72 Asset Management, L.P. |
| 0.07% | 0.1% | #115 | $59.7M | 1.1M | $77.2M | 1.7M | -514,793-31.12% | Reduce |
| CITIGROUP INC |
| 0.02% | 0.02% | #221 | $53.1M | 1.0M | $41.3M | 884,308 | +130,090+14.71% | Add |
| Rokos Capital Management LLP |
| 0.2% | 0.05% | #60 | $52.4M | 1.0M | $6.1M | 129,789 | +871,376+671.38% | Add |
| Duquesne Family Office LLC |
| 0.99% | — | #24 | $51.5M | 982,200 | $0 | 0 | +982,200 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #251 | $49.8M | 951,403 | $48.2M | 1.0M | -81,423-7.88% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #327 | $46.3M | 883,608 | $15.6M | 334,603 | +549,005+164.08% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.01% | #181 | $44.8M | 855,072 | $14.5M | 311,746 | +543,326+174.28% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #388 | $44.4M | 819,461 | $35.5M | 809,737 | +9,724+1.20% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #350 | $43.0M | 820,623 | $71.0M | 1.5M | -702,063-46.11% | Reduce |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.76% | 0.6% | #30 | $42.3M | 807,946 | $34.5M | 739,681 | +68,265+9.23% | Add |
| ION Fund Management Ltd |
| 2.58% | 1.98% | #11 | $40.7M | 777,285 | $14.0M | 299,200 | +478,085+159.79% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #241 | $39.1M | 746,704 | $36.7M | 786,691 | -39,987-5.08% | Reduce |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
| 8.21% | 8.29% | #1 | $37.9M | 723,000 | $28.0M | 601,000 | +122,000+20.30% | Add |
| HRT FINANCIAL LP |
| 0.06% | 0.03% | #121 | $33.6M | 641,644 | $11.0M | 235,598 | +406,046+172.35% | Add |
| Caption Management, LLC |
| 0.15% | 0.27% | #70 | $33.1M | 631,674 | $46.5M | 996,180 | -364,506-36.59% | Reduce |
| FEDERATED HERMES, INC. |
| 0.05% | 0.05% | #135 | $32.6M | 621,529 | $31.4M | 672,469 | -50,940-7.58% | Reduce |
| Fisher Asset Management, LLC |
| 0.01% | 0.01% | #267 | $29.2M | 557,850 | $21.0M | 449,425 | +108,425+24.13% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.4% | 0.15% | #45 | $27.2M | 520,000 | $7.6M | 162,479 | +357,521+220.04% | Add |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.25% | 0.32% | #52 | $27.2M | 519,535 | $31.3M | 671,777 | -152,242-22.66% | Reduce |
| LMR Partners LLP |
| 0.1% | 0.12% | #93 | $26.2M | 500,000 | $55.5M | 1.2M | -689,580-57.97% | Reduce |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.16% | 0.12% | #66 | $24.8M | 472,724 | $16.5M | 354,223 | +118,501+33.45% | Add |
