| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.01% | #42 | $75.7M | 18.5M | $54.4M | 12.3M | +6.2M+49.98% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #114 | $71.1M | 17.3M | $71.4M | 15.8M | +1.6M+9.88% | Add |
| Orbis Allan Gray Ltd |
| 0.21% | 0.25% | #15 | $60.2M | 14.7M | $58.9M | 13.0M | +1.7M+12.69% | Add |
| Pictet North America Advisors SA |
| 2.76% | 3.12% | #3 | $31.3M | 7.6M | $31.4M | 7.6M | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #49 | $25.7M | 6.3M | $3.1M | 695,396 | +5.6M+801.42% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | <0.01% | #52 | $21.5M | 5.2M | $6.9M | 7.4M | -2.1M-28.86% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #102 | $19.6M | 4.8M | $25.0M | 5.5M | -754,241-13.63% | Reduce |
| M&G Plc |
| 0.09% | 0.04% | #18 | $18.3M | 4.5M | $7.0M | 1.7M | +2.9M+173.23% | Add |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 0.05% | 0.05% | #23 | $17.9M | 4.4M | $14.0M | 3.1M | +1.3M+40.58% | Add |
| COOKE & BIELER LP |
| 0.18% | 0.29% | #16 | $15.5M | 3.8M | $25.6M | 5.7M | -1.9M-33.34% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #155 | $15.5M | 3.8M | $16.1M | 3.6M | +226,498+6.38% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #53 | $14.7M | 3.6M | $4.4M | 967,830 | +2.6M+269.62% | Add |
| Greenhaven Road Investment Management, L.P. |
| 8.1% | 6.66% | #1 | $12.5M | 3.0M | $9.7M | 2.1M | +902,635+42.17% | Add |
| Aberdeen Group plc |
| 0.02% | 0.02% | #40 | $11.2M | 2.7M | $12.1M | 2.7M | +49,559+1.85% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #143 | $10.8M | 2.6M | $11.0M | 2.4M | +207,264+8.55% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #151 | $9.3M | 2.3M | $35.7M | 3.0M | -719,046-24.09% | Reduce |
| DG Capital Management, LLC |
| 1.94% | 0.13% | #6 | $9.2M | 2.2M | $423,452 | 93,684 | +2.2M+2,295.48% | Add |
| BARCLAYS PLC |
| <0.01% | 0.01% | #103 | $7.9M | 1.9M | $24.2M | 5.4M | -3.4M-64.16% | Reduce |
| Bandera Partners LLC |
| 2.54% | 3.59% | #5 | $7.2M | 1.8M | $7.9M | 1.8M | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #166 | $7.0M | 1.7M | $7.3M | 1.6M | +93,385+5.76% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #127 | $6.7M | 1.6M | $6.4M | 1.4M | +202,369+14.23% | Add |
| Mithaq Capital SPC |
| 3% | 4.07% | #2 | $6.1M | 1.5M | $6.8M | 1.5M | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #131 | $5.8M | 1.4M | $1.9M | 412,762 | +999,385+242.12% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #91 | $5.7M | 1.4M | $6.8M | 1.5M | -114,473-7.57% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #139 | $5.3M | 1.3M | $7.1M | 1.6M | -275,903-17.64% | Reduce |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. |
| 0.15% | 0.08% | #17 | $5.1M | 1.3M | $2.2M | 492,536 | +758,812+154.06% | Add |
| Solas Capital Management, LLC |
| 2.66% | 2.55% | #4 | $5.0M | 1.2M | $4.4M | 980,944 | +230,000+23.45% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.09% | 0.12% | #19 | $4.9M | 1.2M | $5.9M | 1.3M | -116,292-8.87% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #158 | $4.8M | 1.2M | $5.9M | 1.3M | -132,733-10.23% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #55 | $4.8M | 1.2M | $4.3M | 958,500 | +203,400+21.22% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #175 | $4.3M | 1.0M | $2.9M | 643,160 | +397,352+61.78% | Add |
| Trexquant Investment LP |
| 0.02% | <0.01% | #33 | $4.2M | 1.0M | $463,815 | 102,614 | +916,154+892.82% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #67 | $3.9M | 959,173 | $4.3M | 956,832 | +2,341+0.24% | Add |
| HRT FINANCIAL LP |
| 0.01% | <0.01% | #54 | $3.8M | 922,612 | $1.8M | 403,101 | +519,511+128.88% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #129 | $3.6M | 881,954 | $2.1M | 495,767 | +386,187+77.90% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #66 | $3.6M | 873,318 | $226,000 | 50,000 | +823,318+1,646.64% | Add |
| Claar Advisors LLC |
| 1.11% | 1.29% | #7 | $3.4M | 839,708 | $3.8M | 839,850 | -142-0.02% | Reduce |
| Empowered Funds, LLC |
| 0.02% | 0.02% | #36 | $3.3M | 805,817 | $3.4M | 761,609 | +44,208+5.80% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #137 | $2.7M | 647,921 | $2.8M | 622,183 | +25,738+4.14% | Add |
| KBC Group NV |
| 0.01% | 0.01% | #58 | $2.6M | 640,497 | $2.9M | 640,497 | 00.00% | Unchanged |
| Odyssean, LLC |
| 0.41% | — | #9 | $2.5M | 612,720 | $0 | 0 | +612,720 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #186 | $2.5M | 605,293 | $5.0M | 1.1M | -498,314-45.15% | Reduce |
| Mraz, Amerine & Associates, Inc. |
| 0.34% | 0.31% | #14 | $2.4M | 573,603 | $2.1M | 465,273 | +108,330+23.28% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #161 | $2.2M | 533,465 | $2.2M | 494,015 | +39,450+7.99% | Add |
| IEQ CAPITAL, LLC |
| 0.01% | <0.01% | #48 | $2.1M | 522,431 | $241,341 | 53,394 | +469,037+878.45% | Add |
| Fideuram Asset Management (Ireland) dac |
| 0.04% | — | #29 | $2.1M | 453,849 | $0 | 0 | +453,849 | New Buy |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #74 | $2.1M | 508,992 | $2.1M | 515,632 | -6,640-1.29% | Reduce |
| Marex Group plc |
| 0.01% | 0.02% | #50 | $2.1M | 507,000 | $3.0M | 662,793 | -155,793-23.51% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #177 | $2.0M | 497,868 | $2.0M | 442,121 | +55,747+12.61% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #86 | $2.0M | 497,563 | $194,134 | 42,940 | +454,623+1,058.74% | Add |
