| LAZARD ASSET MANAGEMENT LLC |
| 0.47% | 0.77% | #5 | $334.2M | 24.9M | $469.4M | 25.1M | -241,719-0.96% | Reduce |
| HARDING LOEVNER LP |
| 0.53% | 0.81% | #4 | $56.8M | 4.1M | $78.4M | 4.2M | -145,857-3.47% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.07% | 0.1% | #11 | $47.9M | 3.6M | $67.0M | 3.6M | -23,100-0.64% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.06% | 0.08% | #13 | $36.1M | 2.6M | $50.0M | 2.7M | -29,178-1.10% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #79 | $30.3M | 2.3M | $30.3M | 1.6M | +632,591+39.04% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | <0.01% | #40 | $24.2M | 1.8M | $7.2M | 384,188 | +1.4M+369.73% | Add |
| MARSHALL WACE, LLP |
| 0.02% | <0.01% | #31 | $21.1M | 1.6M | $2.4M | 126,202 | +1.4M+1,144.12% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #45 | $17.9M | 1.3M | $23.5M | 1.3M | +77,535+6.16% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #118 | $17.5M | 1.3M | $19.7M | 1.0M | +256,010+24.45% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #82 | $17.1M | 1.3M | $3.5M | 185,762 | +1.1M+586.09% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #153 | $15.8M | 1.2M | $24.7M | 1.3M | -144,764-10.97% | Reduce |
| Northcape Capital Pty Ltd |
| 2.04% | 2.32% | #1 | $15.1M | 1.1M | $20.1M | 1.1M | +48,584+4.51% | Add |
| Point72 Asset Management, L.P. |
| 0.01% | 0.01% | #33 | $13.3M | 991,765 | $8.5M | 455,628 | +536,137+117.67% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #105 | $10.7M | 793,358 | $15.6M | 836,913 | -43,555-5.20% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #78 | $10.4M | 775,194 | $16.4M | 879,164 | -103,970-11.83% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #39 | $9.3M | 689,658 | $8.3M | 446,323 | +243,335+54.52% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #96 | $7.7M | 574,137 | $12.9M | 693,271 | -119,134-17.18% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #59 | $7.7M | 571,052 | $5.5M | 293,133 | +277,919+94.81% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #68 | $7.5M | 561,916 | $4.3M | 232,197 | +329,719+142.00% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #137 | $6.4M | 477,071 | $10.6M | 565,985 | -88,914-15.71% | Reduce |
| State of New Jersey Common Pension Fund D |
| 0.02% | 0.03% | #28 | $5.3M | 393,839 | $7.4M | 393,839 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #85 | $5.3M | 392,723 | $2.0M | 109,072 | +283,651+260.06% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #124 | $5.2M | 387,052 | $7.1M | 381,276 | +5,776+1.51% | Add |
| BAROMETER CAPITAL MANAGEMENT INC. |
| 1.43% | 2.19% | #2 | $5.1M | 382,000 | $6.4M | 341,800 | +40,200+11.76% | Add |
| Euro Pacific Asset Management, LLC |
| 0.54% | 0.66% | #3 | $5.1M | 380,208 | $6.7M | 380,834 | -626-0.16% | Reduce |
| Raiffeisen Bank International AG |
| 0.06% | — | #12 | $4.8M | 350,000 | $0 | 0 | +350,000 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #77 | $4.6M | 342,709 | $5.1M | 273,645 | +69,064+25.24% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #66 | $4.4M | 327,152 | $3.3M | 176,603 | +150,549+85.25% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.02% | 0.04% | #29 | $3.8M | 286,374 | $7.1M | 382,250 | -95,876-25.08% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #131 | $3.4M | 254,099 | $4.5M | 243,501 | +10,598+4.35% | Add |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. |
| 0.2% | 0.17% | #7 | $3.2M | 238,016 | $2.2M | 119,283 | +118,733+99.54% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #80 | $3.1M | 228,021 | $5.8M | 308,453 | -80,432-26.08% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #116 | $3.0M | 222,825 | $3.7M | 196,902 | +25,923+13.17% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | — | #75 | $2.9M | 217,980 | $0 | 0 | +217,980 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #119 | $2.7M | 200,131 | $3.6M | 190,667 | +9,464+4.96% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #144 | $2.6M | 196,313 | $4.9M | 261,539 | -65,226-24.94% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #72 | $2.4M | 182,233 | $1.7M | 88,464 | +93,769+106.00% | Add |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.02% | 0.02% | #32 | $2.3M | 168,141 | $3.1M | 165,762 | +2,379+1.44% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #158 | $2.1M | 158,405 | $1.1M | 57,694 | +100,711+174.56% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #130 | $2.0M | 150,000 | $2.8M | 150,000 | 00.00% | Unchanged |
| Vestmark Advisory Solutions, Inc. |
| 0.02% | 0.03% | #27 | $2.0M | 147,067 | $2.7M | 143,175 | +3,892+2.72% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #176 | $1.8M | 137,395 | $2.0M | 106,661 | +30,734+28.81% | Add |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #107 | $1.8M | 135,065 | $3.3M | 179,125 | -44,060-24.60% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| <0.01% | — | #76 | $1.8M | 133,422 | $0 | 0 | +133,422 | New Buy |
| Legacy Wealth Asset Management, LLC |
| 0.37% | 0.6% | #6 | $1.7M | 125,360 | $2.5M | 131,761 | -6,401-4.86% | Reduce |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #114 | $1.7M | 124,359 | $2.1M | 110,562 | +13,797+12.48% | Add |
| SATURNA CAPITAL CORP |
| 0.02% | 0.03% | #26 | $1.6M | 121,896 | $2.2M | 120,000 | +1,896+1.58% | Add |
| Engineers Gate Manager LP |
| 0.02% | 0.01% | #25 | $1.6M | 118,281 | $569,329 | 30,478 | +87,803+288.09% | Add |
| Jump Financial, LLC |
| 0.01% | 0.04% | #37 | $1.5M | 108,963 | $2.9M | 153,500 | -44,537-29.01% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.01% | #42 | $1.4M | 101,228 | $1.7M | 91,409 | +9,819+10.74% | Add |
