| DODGE & COX |
| 1.27% | 1.13% | #7 | $2.43B | 29.5M | $2.06B | 29.7M | -206,388-0.70% | Reduce |
| Fisher Asset Management, LLC |
| 0.31% | 0.28% | #47 | $1.03B | 12.5M | $826.6M | 11.9M | +536,751+4.50% | Add |
| MORGAN STANLEY |
| 0.02% | 0.01% | #234 | $326.6M | 4.0M | $193.1M | 3.2M | +724,473+22.36% | Add |
| FMR LLC |
| 0.01% | 0.01% | #282 | $269.0M | 3.3M | $186.3M | 2.7M | +578,450+21.54% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.05% | <0.01% | #144 | $262.9M | 3.2M | $2.1M | 30,199 | +3.2M+10,464.08% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.45% | 0.16% | #32 | $236.2M | 2.9M | $68.4M | 985,938 | +1.9M+190.71% | Add |
| CITADEL ADVISORS LLC |
| 0.03% | 0.02% | #190 | $232.7M | 2.8M | $149.2M | 2.2M | +673,935+31.34% | Add |
| Point72 Asset Management, L.P. |
| 0.22% | 0.02% | #56 | $203.8M | 2.5M | $11.7M | 168,900 | +2.3M+1,364.61% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.02% | #271 | $161.2M | 2.0M | $167.9M | 2.4M | -463,630-19.16% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #255 | $160.6M | 1.9M | $124.5M | 1.8M | +154,411+8.60% | Add |
| Optiver Holding B.V. |
| 0.04% | 0.04% | #159 | $147.7M | 1.8M | $118.1M | 1.7M | +90,190+5.30% | Add |
| GATES FOUNDATION TRUST |
| 0.41% | 0.37% | #35 | $140.3M | 1.7M | $118.1M | 1.7M | 00.00% | Unchanged |
| Holocene Advisors, LP |
| 0.31% | 0.23% | #45 | $136.3M | 1.7M | $94.4M | 1.4M | +293,655+21.58% | Add |
| DAVENPORT & Co LLC |
| 0.64% | 0.69% | #22 | $130.4M | 1.6M | $126.1M | 1.8M | -252,421-13.81% | Reduce |
| Capital International Investors |
| 0.03% | 0.02% | #192 | $123.8M | 1.5M | $101.7M | 1.5M | -13,586-0.91% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #327 | $121.6M | 1.5M | $148.1M | 2.1M | -658,578-30.86% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #269 | $99.4M | 1.2M | $92.5M | 1.3M | -126,455-9.49% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #513 | $92.4M | 1.1M | $73.0M | 1.1M | +68,976+6.56% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #266 | $87.2M | 1.1M | $72.7M | 1.0M | +10,344+0.99% | Add |
| Seafarer Capital Partners, LLC |
| 19.63% | 16.46% | #2 | $85.2M | 1.0M | $71.7M | 1.0M | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #306 | $77.0M | 934,042 | $74.3M | 1.1M | -137,305-12.82% | Reduce |
| GQG Partners LLC |
| 0.14% | <0.01% | #78 | $75.7M | 918,338 | $471,169 | 6,792 | +911,546+13,420.88% | Add |
| Clearbridge Investments, LLC |
| 0.06% | 0.01% | #125 | $71.1M | 863,168 | $7.1M | 101,675 | +761,493+748.95% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #223 | $70.2M | 851,483 | $55.6M | 802,152 | +49,331+6.15% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #364 | $67.1M | 814,600 | $47.8M | 689,039 | +125,561+18.22% | Add |
| Douglas Lane & Associates, LLC |
| 0.78% | 0.78% | #18 | $57.3M | 695,036 | $53.4M | 769,240 | -74,204-9.65% | Reduce |
| Alberta Investment Management Corp |
| 0.3% | 0.27% | #50 | $53.2M | 645,100 | $44.8M | 645,100 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #336 | $45.6M | 552,828 | $29.9M | 431,591 | +121,237+28.09% | Add |
| NewEdge Advisors, LLC |
| 0.13% | <0.01% | #84 | $43.1M | 522,643 | $478,626 | 6,900 | +515,743+7,474.54% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.02% | #256 | $41.2M | 499,843 | $55.1M | 793,586 | -293,743-37.01% | Reduce |
| IMC-Chicago, LLC |
| 0.01% | 0.01% | #297 | $41.1M | 498,400 | $38.8M | 559,474 | -61,074-10.92% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #299 | $40.0M | 485,085 | $25.2M | 363,086 | +121,999+33.60% | Add |
| PENN DAVIS MCFARLAND INC |
| 3.55% | 3.29% | #5 | $39.8M | 483,439 | $33.7M | 485,264 | -1,825-0.38% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.02% | 0.03% | #210 | $37.5M | 455,518 | $41.7M | 601,440 | -145,922-24.26% | Reduce |
| BARCLAYS PLC |
| 0.01% | 0.01% | #350 | $33.8M | 409,592 | $45.0M | 648,786 | -239,194-36.87% | Reduce |
| Cook & Bynum Capital Management, LLC |
| 24.74% | 22.56% | #1 | $33.3M | 403,914 | $28.0M | 403,914 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.04% | 0.09% | #156 | $29.7M | 360,674 | $56.3M | 810,874 | -450,200-55.52% | Reduce |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
| 0.31% | 0.49% | #43 | $28.6M | 347,657 | $40.2M | 580,131 | -232,474-40.07% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #471 | $28.3M | 343,233 | $23.3M | 335,271 | +7,962+2.37% | Add |
| Capital Wealth Planning, LLC |
| 0.13% | 0.1% | #85 | $25.5M | 309,077 | $17.7M | 255,033 | +54,044+21.19% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #338 | $25.0M | 303,451 | $34.1M | 491,345 | -187,894-38.24% | Reduce |
| Quantinno Capital Management LP |
| 0.03% | 0.02% | #184 | $23.2M | 282,046 | $14.9M | 214,841 | +67,205+31.28% | Add |
| Walleye Trading LLC |
| 0.03% | 0.04% | #194 | $22.2M | 269,332 | $21.7M | 312,347 | -43,015-13.77% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #519 | $21.1M | 251,305 | $57.8M | 847,758 | -596,453-70.36% | Reduce |
| Curi Capital, LLC |
| 0.31% | 0.13% | #44 | $20.2M | 244,366 | $7.5M | 107,592 | +136,774+127.12% | Add |
| SEI INVESTMENTS CO |
| 0.02% | 0.02% | #233 | $20.0M | 242,642 | $25.7M | 370,795 | -128,153-34.56% | Reduce |
| EVERETT HARRIS & CO /CA/ |
| 0.24% | 0.25% | #54 | $19.9M | 240,911 | $16.5M | 238,473 | +2,438+1.02% | Add |
| SIMPLEX TRADING, LLC |
| 0.01% | 0.01% | #278 | $19.7M | 238,795 | $15.4M | 221,595 | +17,200+7.76% | Add |
| SG Americas Securities, LLC |
| 0.01% | <0.01% | #298 | $19.5M | 236,732 | $8 | 33,700 | +203,032+602.47% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #334 | $18.6M | 218,823 | $14.0M | 206,756 | +12,067+5.84% | Add |
