| Magnitude Capital, LLC |
| 100% | 100% | #1 | $512.4M | 15.1M | $450.3M | 15.1M | 00.00% | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.03% | 0.02% | #38 | $196.1M | 5.8M | $123.6M | 4.1M | +1.6M+39.41% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #130 | $105.9M | 3.1M | $84.4M | 2.8M | +290,183+10.26% | Add |
| Nuveen, LLC |
| 0.02% | 0.02% | #48 | $80.5M | 2.4M | $70.6M | 2.4M | +4,496+0.19% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #93 | $70.4M | 2.1M | $75.0M | 3.0M | -948,818-31.38% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #63 | $60.1M | 1.8M | $40.3M | 1.4M | +419,025+31.00% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.02% | #42 | $50.9M | 1.5M | $44.7M | 1.5M | +1,651+0.11% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #89 | $47.4M | 1.4M | $26.9M | 901,525 | +494,194+54.82% | Add |
| FEDERATED HERMES, INC. |
| 0.05% | 0.05% | #33 | $36.1M | 1.1M | $28.2M | 945,662 | +118,323+12.51% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #57 | $32.8M | 965,236 | $27.6M | 924,301 | +40,935+4.43% | Add |
| DONALD SMITH & CO., INC. |
| 0.53% | 0.89% | #8 | $29.9M | 880,490 | $49.2M | 1.6M | -768,500-46.60% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #148 | $29.5M | 869,955 | $23.1M | 772,965 | +96,990+12.55% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.71% | 0.75% | #7 | $26.9M | 794,005 | $25.9M | 867,615 | -73,610-8.48% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.04% | 0.05% | #37 | $25.0M | 736,115 | $31.3M | 1.0M | -313,475-29.87% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.42% | 0.41% | #10 | $23.7M | 699,646 | $20.3M | 681,366 | +18,280+2.68% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #71 | $22.8M | 670,763 | $20.2M | 678,376 | -7,613-1.12% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #141 | $21.7M | 638,208 | $16.3M | 546,105 | +92,103+16.87% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #85 | $21.5M | 634,293 | $17.5M | 585,627 | +48,666+8.31% | Add |
| Boston Partners |
| 0.02% | 0.02% | #49 | $21.2M | 623,458 | $17.6M | 589,455 | +34,003+5.77% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.02% | <0.01% | #47 | $20.1M | 593,469 | $643,015 | 21,556 | +571,913+2,653.15% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #147 | $20.1M | 593,093 | $15.3M | 512,657 | +80,436+15.69% | Add |
| Freestone Grove Partners LP |
| 0.12% | 0.1% | #22 | $18.6M | 548,659 | $14.7M | 493,304 | +55,355+11.22% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.01% | #65 | $17.0M | 499,450 | $14.9M | 499,266 | +184+0.04% | Add |
| Empowered Funds, LLC |
| 0.08% | 0.09% | #29 | $16.1M | 473,321 | $13.6M | 456,436 | +16,885+3.70% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #83 | $14.2M | 417,603 | $23.8M | 796,747 | -379,144-47.59% | Reduce |
| FIL Ltd |
| 0.01% | 0.01% | #67 | $13.7M | 402,327 | $12.0M | 400,881 | +1,446+0.36% | Add |
| Woodline Partners LP |
| 0.04% | 0.05% | #36 | $11.5M | 340,158 | $12.3M | 413,969 | -73,811-17.83% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #134 | $11.4M | 335,670 | $9.0M | 301,066 | +34,604+11.49% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #163 | $10.3M | 300,759 | $8.5M | 291,516 | +9,243+3.17% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.04% | 0.04% | #35 | $10.0M | 293,554 | $10.5M | 351,575 | -58,021-16.50% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #119 | $9.7M | 284,880 | $8.5M | 285,811 | -931-0.33% | Reduce |
| HENNESSY ADVISORS INC |
| 0.3% | — | #12 | $9.5M | 280,800 | $0 | 0 | +280,800 | New Buy |
| Polar Capital Holdings Plc |
| 0.02% | 0.03% | #45 | $8.5M | 251,210 | $7.3M | 245,366 | +5,844+2.38% | Add |
| SG Americas Securities, LLC |
| <0.01% | 0.01% | #87 | $8.5M | 249,001 | $6.0M | 200,323 | +48,678+24.30% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.15% | 0.16% | #18 | $8.2M | 242,693 | $7.5M | 249,791 | -7,098-2.84% | Reduce |
| DENALI ADVISORS LLC |
| 0.82% | 0.83% | #5 | $8.1M | 239,500 | $7.5M | 250,800 | -11,300-4.51% | Reduce |
| Philadelphia Financial Management of San Francisco, LLC |
| 1.6% | 1.93% | #4 | $8.0M | 234,448 | $6.7M | 223,291 | +11,157+5.00% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #135 | $7.9M | 233,203 | $5.8M | 193,231 | +39,972+20.69% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #69 | $7.7M | 225,663 | $3.0M | 99,396 | +126,267+127.03% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #84 | $6.2M | 181,915 | $4.6M | 155,455 | +26,460+17.02% | Add |
| South Dakota Investment Council |
| 0.1% | 0.09% | #24 | $6.0M | 177,331 | $4.8M | 162,356 | +14,975+9.22% | Add |
| SEI INVESTMENTS CO |
| <0.01% | 0.01% | #82 | $5.6M | 164,477 | $11.4M | 380,717 | -216,240-56.80% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.02% | #64 | $5.1M | 148,916 | $6.7M | 223,318 | -74,402-33.32% | Reduce |
| ALGERT GLOBAL LLC |
| 0.06% | 0.09% | #30 | $5.0M | 147,743 | $5.8M | 193,392 | -45,649-23.60% | Reduce |
| EFG International AG |
| 0.09% | 0.06% | #28 | $4.8M | 141,124 | $2.7M | 91,318 | +49,806+54.54% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #188 | $4.5M | 131,256 | $6.7M | 224,193 | -92,937-41.45% | Reduce |
| SEGALL BRYANT & HAMILL, LLC |
| 0.05% | 0.06% | #32 | $4.4M | 130,816 | $4.4M | 145,924 | -15,108-10.35% | Reduce |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.1% | 0.09% | #25 | $4.3M | 126,364 | $3.6M | 121,483 | +4,881+4.02% | Add |
| Seven Bridges Advisors LLC |
| 1.93% | — | #3 | $4.0M | 118,161 | $0 | 0 | +118,161 | New Buy |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #120 | $3.8M | 112,400 | $3.1M | 104,380 | +8,020+7.68% | Add |
