| River Road Asset Management, LLC |
| 1.03% | 1.17% | #5 | $92.8M | 3.2M | $103.0M | 3.2M | -19,874-0.61% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #89 | $88.4M | 3.1M | $78.3M | 2.5M | +606,498+24.62% | Add |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.43% | 0.3% | #11 | $61.9M | 2.1M | $42.7M | 1.3M | +806,533+60.09% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #80 | $53.1M | 1.8M | $33.4M | 1.1M | +784,514+74.52% | Add |
| LMR Partners LLP |
| 0.19% | 0.12% | #18 | $50.9M | 1.8M | $56.2M | 1.8M | 00.00% | Unchanged |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
| 0.49% | 0.37% | #10 | $45.1M | 1.6M | $30.3M | 953,146 | +612,021+64.21% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | <0.01% | #97 | $39.6M | 1.4M | $16.5M | 517,651 | +857,880+165.73% | Add |
| TODD ASSET MANAGEMENT LLC |
| 0.64% | 0.87% | #9 | $36.1M | 1.3M | $44.3M | 1.4M | -141,417-10.15% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #145 | $34.7M | 1.2M | $70.8M | 2.0M | -747,328-38.29% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.03% | #75 | $33.0M | 1.1M | $71.3M | 2.2M | -1.1M-48.94% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #124 | $28.6M | 993,928 | $25.9M | 814,945 | +178,983+21.96% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #94 | $26.5M | 920,154 | $28.2M | 888,245 | +31,909+3.59% | Add |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
| 0.16% | 0.22% | #21 | $23.4M | 813,500 | $28.8M | 905,100 | -91,600-10.12% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #162 | $18.8M | 653,939 | $39.4M | 1.2M | -586,501-47.28% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #212 | $18.0M | 623,933 | $18.1M | 568,299 | +55,634+9.79% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #101 | $17.9M | 620,524 | $659,117 | 20,740 | +599,784+2,891.92% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #115 | $17.4M | 603,230 | $14.7M | 463,472 | +139,758+30.15% | Add |
| FMR LLC |
| <0.01% | <0.01% | #177 | $17.3M | 598,892 | $19.2M | 605,513 | -6,621-1.09% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.02% | #93 | $15.6M | 542,865 | $29.0M | 911,727 | -368,862-40.46% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.03% | — | #52 | $14.1M | 487,774 | $0 | 0 | +487,774 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #98 | $13.1M | 455,186 | $23.5M | 738,922 | -283,736-38.40% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #142 | $13.1M | 453,760 | $10.7M | 337,118 | +116,642+34.60% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #178 | $13.0M | 428,494 | $4.7M | 148,640 | +279,854+188.28% | Add |
| DEPRINCE RACE & ZOLLO INC |
| 0.21% | 0.22% | #17 | $11.4M | 360,049 | $11.4M | 360,049 | 00.00% | Unchanged |
| Allspring Global Investments Holdings, LLC |
| 0.02% | <0.01% | #65 | $11.2M | 389,213 | $358,603 | 11,175 | +378,038+3,382.89% | Add |
| ABC ARBITRAGE SA |
| 1.17% | 1.23% | #3 | $10.8M | 375,682 | $9.2M | 290,681 | +85,001+29.24% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | 0.01% | #116 | $9.1M | 316,909 | $10.9M | 343,482 | -26,573-7.74% | Reduce |
| Tower Research Capital LLC (TRC) |
| 0.21% | 0.08% | #16 | $8.7M | 301,051 | $3.0M | 93,311 | +207,740+222.63% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #179 | $8.5M | 295,875 | $2.4M | 75,387 | +220,488+292.47% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #120 | $8.3M | 288,901 | $6.5M | 204,656 | +84,245+41.16% | Add |
| HRT FINANCIAL LP |
| 0.01% | <0.01% | #67 | $8.1M | 281,007 | $1.9M | 59,200 | +221,807+374.67% | Add |
| Lorne Steinberg Wealth Management Inc. |
| 1.62% | 2.01% | #1 | $7.9M | 274,176 | $8.5M | 266,380 | +7,796+2.93% | Add |
| Tidal Investments LLC |
| 0.01% | 0.01% | #70 | $7.7M | 267,513 | $5.3M | 166,948 | +100,565+60.24% | Add |
| Pathstone Holdings, LLC |
| 0.02% | 0.03% | #57 | $7.7M | 266,969 | $6.4M | 200,565 | +66,404+33.11% | Add |
| Quantinno Capital Management LP |
| 0.01% | 0.01% | #83 | $7.7M | 266,500 | $8.8M | 278,224 | -11,724-4.21% | Reduce |
| Bridgewater Associates, LP |
| 0.03% | 0.04% | #47 | $7.6M | 263,854 | $8.8M | 275,461 | -11,607-4.21% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.11% | — | #26 | $7.2M | 248,742 | $0 | 0 | +248,742 | New Buy |
| South Street Advisors LLC |
| 0.86% | 0.99% | #7 | $6.6M | 230,079 | $6.8M | 215,320 | +14,759+6.85% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #175 | $6.5M | 226,086 | $10.4M | 326,304 | -100,218-30.71% | Reduce |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
| 0.08% | 0.1% | #31 | $5.9M | 203,174 | $6.6M | 208,997 | -5,823-2.79% | Reduce |
| Moran Wealth Management, LLC |
| 0.15% | 0.17% | #22 | $5.4M | 188,590 | $5.5M | 173,349 | +15,241+8.79% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #111 | $5.1M | 176,642 | $4.1M | 127,719 | +48,923+38.31% | Add |
| XTX Topco Ltd |
| 0.06% | 0.01% | #34 | $4.5M | 157,155 | $851,609 | 26,797 | +130,358+486.46% | Add |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
| 0.09% | 0.11% | #30 | $4.4M | 154,254 | $4.9M | 154,254 | 00.00% | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | 0.01% | #105 | $4.4M | 152,723 | $4.9M | 153,434 | -711-0.46% | Reduce |
| Henry James International Management Inc. |
| 1.29% | 1.72% | #2 | $4.3M | 149,903 | $4.8M | 149,906 | -3-0.00% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | 0.01% | #126 | $4.2M | 145,877 | $6.1M | 192,991 | -47,114-24.41% | Reduce |
| CLARK ESTATES INC/NY |
| 0.95% | 1.68% | #6 | $4.1M | 143,500 | $7.0M | 220,000 | -76,500-34.77% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #140 | $3.6M | 123,986 | $3.2M | 100,186 | +23,800+23.76% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #199 | $3.1M | 109,333 | $2.6M | 80,617 | +28,716+35.62% | Add |
