| PZENA INVESTMENT MANAGEMENT LLC |
| 2.07% | 2.69% | #2 | $706.8M | 14.0M | $827.6M | 12.7M | +1.3M+10.28% | Add |
| FMR LLC |
| 0.02% | 0.04% | #131 | $507.0M | 10.0M | $745.2M | 11.4M | -1.4M-12.14% | Reduce |
| Beutel, Goodman & Co Ltd. |
| 1.72% | 2.34% | #4 | $233.2M | 4.6M | $344.8M | 5.3M | -670,036-12.68% | Reduce |
| BRANDES INVESTMENT PARTNERS, LP |
| 1.62% | 2.15% | #5 | $231.6M | 4.6M | $303.8M | 4.7M | -73,454-1.58% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.41% | 0.56% | #26 | $228.0M | 4.5M | $261.3M | 4.0M | +507,251+12.67% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #244 | $221.1M | 4.4M | $219.2M | 3.4M | +1.0M+30.26% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.05% | #101 | $207.0M | 4.1M | $226.0M | 3.5M | +632,312+18.25% | Add |
| FEDERATED HERMES, INC. |
| 0.23% | 0.29% | #41 | $158.8M | 3.1M | $176.6M | 2.7M | +436,188+16.12% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #206 | $139.1M | 2.8M | $178.8M | 2.7M | +13,971+0.51% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.05% | 0.07% | #94 | $132.9M | 2.6M | $148.2M | 2.3M | +342,599+14.98% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #211 | $110.8M | 2.1M | $133.2M | 2.0M | +141,139+7.07% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.07% | 0.13% | #71 | $91.6M | 1.8M | $134.9M | 2.1M | -298,139-14.19% | Reduce |
| Neuberger Berman Group LLC |
| 0.06% | 0.09% | #81 | $90.9M | 1.8M | $117.9M | 1.8M | -7,197-0.40% | Reduce |
| DigitalBridge Group, Inc. |
| 5.41% | 6.07% | #1 | $90.4M | 1.8M | $96.2M | 1.5M | +313,792+21.29% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.05% | #111 | $73.6M | 1.5M | $95.6M | 1.5M | -8,577-0.59% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.04% | 0.05% | #96 | $69.7M | 1.4M | $70.3M | 1.1M | +302,486+28.08% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #239 | $69.2M | 1.4M | $132.3M | 1.6M | -242,040-15.01% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.06% | 0.08% | #83 | $68.7M | 1.4M | $84.0M | 1.3M | +72,957+5.67% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #286 | $67.7M | 1.3M | $94.9M | 1.4M | -115,614-8.03% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #218 | $65.7M | 1.3M | $67.7M | 1.0M | +262,146+25.26% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.05% | <0.01% | #90 | $64.8M | 1.3M | $841,919 | 12,901 | +1.3M+9,844.65% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.01% | #234 | $63.2M | 1.2M | $82.4M | 1.3M | -12,671-1.00% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #196 | $61.0M | 1.2M | $78.1M | 1.2M | +10,511+0.88% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.03% | 0.03% | #120 | $60.2M | 1.2M | $58.5M | 895,802 | +295,138+32.95% | Add |
| CRAWFORD INVESTMENT COUNSEL INC |
| 1% | 1.26% | #10 | $60.0M | 1.2M | $73.8M | 1.1M | +55,894+4.94% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.17% | 0.23% | #47 | $58.0M | 1.1M | $75.8M | 1.2M | -13,040-1.12% | Reduce |
| Russell Investments Group, Ltd. |
| 0.04% | 0.05% | #98 | $50.7M | 1.0M | $54.5M | 835,699 | +165,477+19.80% | Add |
| Robeco Institutional Asset Management B.V. |
| 0.05% | 0.07% | #91 | $40.6M | 803,114 | $52.6M | 806,287 | -3,173-0.39% | Reduce |
| Allianz Asset Management GmbH |
| 0.03% | 0.03% | #118 | $31.1M | 612,849 | $24.6M | 376,854 | +235,995+62.62% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.02% | #148 | $30.2M | 596,845 | $42.2M | 646,569 | -49,724-7.69% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #175 | $30.0M | 594,572 | $41.4M | 634,387 | -39,815-6.28% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | 0.03% | #141 | $29.7M | 587,736 | $40.0M | 613,408 | -25,672-4.19% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #248 | $28.4M | 561,139 | $37.0M | 567,117 | -5,978-1.05% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | 0.01% | #231 | $28.3M | 560,054 | $29.1M | 446,125 | +113,929+25.54% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.01% | #134 | $26.4M | 522,297 | $16.8M | 257,354 | +264,943+102.95% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.35% | 0.4% | #30 | $26.2M | 518,363 | $30.8M | 472,078 | +46,285+9.80% | Add |
| Qube Research & Technologies Ltd |
| 0.02% | 0.02% | #126 | $25.8M | 511,367 | $19.6M | 299,684 | +211,683+70.64% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #176 | $25.8M | 510,093 | $1.4M | 21,028 | +489,065+2,325.78% | Add |
| SEIZERT CAPITAL PARTNERS, LLC |
| 1.05% | 1.56% | #9 | $25.4M | 501,609 | $33.8M | 518,317 | -16,708-3.22% | Reduce |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
| 0.5% | — | #19 | $25.1M | 496,761 | $0 | 0 | +496,761 | New Buy |
| SEI INVESTMENTS CO |
| 0.02% | 0.03% | #133 | $22.4M | 442,873 | $37.2M | 569,787 | -126,914-22.27% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #296 | $22.3M | 441,294 | $25.0M | 383,236 | +58,058+15.15% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #210 | $22.0M | 434,419 | $32.5M | 498,738 | -64,319-12.90% | Reduce |
| BAHL & GAYNOR INC |
| 0.1% | — | #60 | $21.8M | 432,132 | $0 | 0 | +432,132 | New Buy |
| CITIGROUP INC |
| 0.01% | <0.01% | #193 | $21.8M | 430,472 | $5.7M | 86,732 | +343,740+396.32% | Add |
| Pacer Advisors, Inc. |
| 0.06% | 0.1% | #76 | $21.6M | 427,830 | $29.3M | 448,722 | -20,892-4.66% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #314 | $21.1M | 410,782 | $20.0M | 308,216 | +102,566+33.28% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | 0.03% | #241 | $21.1M | 418,090 | $142.3M | 2.2M | -1.8M-80.82% | Reduce |
| UBS Group AG |
| <0.01% | 0.01% | #269 | $19.4M | 384,062 | $45.5M | 696,708 | -312,646-44.87% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | 0.01% | #219 | $17.2M | 339,941 | $22.5M | 344,578 | -4,637-1.35% | Reduce |
