| LAZARD ASSET MANAGEMENT LLC |
| 0.28% | 0.31% | #19 | $199.0M | 24.7M | $191.2M | 23.2M | +1.5M+6.53% | Add |
| PZENA INVESTMENT MANAGEMENT LLC |
| 0.26% | 0.29% | #21 | $87.1M | 10.8M | $88.6M | 10.7M | +63,192+0.59% | Add |
| SPX Gestao de Recursos Ltda |
| 4.04% | 4.08% | #2 | $36.3M | 4.5M | $49.1M | 5.9M | -1.4M-24.34% | Reduce |
| Moerus Capital Management LLC |
| 15.36% | 12.99% | #1 | $34.5M | 4.3M | $35.2M | 4.3M | +11,690+0.27% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #99 | $32.3M | 4.0M | $23.9M | 3.5M | +461,536+13.04% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.7% | 0.8% | #13 | $26.7M | 3.3M | $27.7M | 3.4M | -37,793-1.13% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.03% | 0.03% | #49 | $24.3M | 3.0M | $23.2M | 2.8M | +199,387+7.10% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | — | #70 | $21.6M | 2.7M | $0 | 0 | +2.7M | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #106 | $16.6M | 2.1M | $17.0M | 2.1M | +7,183+0.35% | Add |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
| 0.17% | — | #26 | $15.8M | 2.0M | $0 | 0 | +2.0M | New Buy |
| SEI INVESTMENTS CO |
| 0.01% | 0.03% | #66 | $14.9M | 1.8M | $28.7M | 3.5M | -1.6M-47.01% | Reduce |
| MANAGED ASSET PORTFOLIOS, LLC |
| 1.43% | 1.55% | #8 | $12.5M | 1.6M | $12.7M | 1.5M | +9,810+0.63% | Add |
| State of New Jersey Common Pension Fund D |
| 0.04% | 0.05% | #42 | $12.0M | 1.5M | $12.3M | 1.5M | 00.00% | Unchanged |
| Perpetual Ltd |
| 0.17% | 0.18% | #28 | $11.4M | 1.4M | $11.8M | 1.4M | -23,000-1.60% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #82 | $11.3M | 1.4M | $1.1M | 137,509 | +1.3M+922.10% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #119 | $10.2M | 1.3M | $7.9M | 1.0M | +257,277+25.68% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #114 | $9.8M | 1.2M | $4.3M | 519,329 | +692,872+133.42% | Add |
| Boston Partners |
| 0.01% | 0.01% | #77 | $8.5M | 1.1M | $6.4M | 776,184 | +274,271+35.34% | Add |
| Point72 Asset Management, L.P. |
| 0.01% | 0.01% | #72 | $8.0M | 986,585 | $4.0M | 487,008 | +499,577+102.58% | Add |
| GENERAL AMERICAN INVESTORS CO INC |
| 0.41% | 0.52% | #16 | $6.9M | 860,178 | $7.8M | 950,178 | -90,000-9.47% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #88 | $6.6M | 818,810 | $6.8M | 818,810 | 00.00% | Unchanged |
| GLOBEFLEX CAPITAL L P |
| 0.84% | 1.02% | #10 | $6.6M | 815,609 | $6.7M | 815,609 | 00.00% | Unchanged |
| Fundamenta Capital S.A. |
| 3.6% | 6.65% | #3 | $6.2M | 769,415 | $7.7M | 938,239 | -168,824-17.99% | Reduce |
| Clearbridge Investments, LLC |
| 0.01% | 0.01% | #80 | $6.2M | 763,182 | $6.3M | 768,752 | -5,570-0.72% | Reduce |
| Amundi |
| <0.01% | <0.01% | #104 | $5.9M | 733,120 | $6.0M | 733,120 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #122 | $5.9M | 732,680 | $2.9M | 351,129 | +381,551+108.66% | Add |
| O'Keefe Stevens Advisory, Inc. |
| 1.12% | 1.29% | #9 | $5.5M | 676,719 | $5.2M | 631,729 | +44,990+7.12% | Add |
| INCA Investments LLC |
| 1.49% | 1.92% | #7 | $5.3M | 654,392 | $5.4M | 654,392 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #120 | $4.9M | 609,173 | $1.5M | 176,897 | +432,276+244.37% | Add |
| LORD, ABBETT & CO. LLC |
| 0.01% | 0.05% | #64 | $4.9M | 605,707 | $14.9M | 1.8M | -1.2M-66.35% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #115 | $4.8M | 599,408 | $4.5M | 542,826 | +56,582+10.42% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #133 | $4.7M | 581,679 | $4.4M | 537,449 | +44,230+8.23% | Add |
| HRT FINANCIAL LP |
| 0.01% | 0.01% | #73 | $4.6M | 574,874 | $5.1M | 615,164 | -40,290-6.55% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #78 | $4.2M | 520,679 | $4.3M | 524,992 | -4,313-0.82% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #83 | $4.0M | 501,938 | $3.2M | 391,305 | +110,633+28.27% | Add |
| Trexquant Investment LP |
| 0.02% | 0.01% | #52 | $4.0M | 501,548 | $1.1M | 129,205 | +372,343+288.18% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #96 | $3.9M | 489,750 | $864,328 | 104,767 | +384,983+367.47% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #113 | $3.5M | 430,578 | $3.2M | 387,613 | +42,965+11.08% | Add |
| AUXIER ASSET MANAGEMENT LLC |
| 0.45% | — | #15 | $3.4M | 419,059 | $0 | 0 | +419,059 | New Buy |
| Seafarer Capital Partners, LLC |
| 0.74% | 0.76% | #11 | $3.2M | 400,000 | $3.3M | 400,000 | 00.00% | Unchanged |
| MIRABELLA FINANCIAL SERVICES LLP |
| 0.31% | 0.3% | #17 | $3.2M | 398,612 | $3.2M | 388,112 | +10,500+2.71% | Add |
| Inlet Private Wealth, LLC |
| 0.74% | 0.8% | #12 | $3.0M | 377,888 | $3.1M | 378,888 | -1,000-0.26% | Reduce |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.05% | 0.08% | #36 | $3.0M | 376,930 | $4.4M | 530,300 | -153,370-28.92% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #81 | $3.0M | 376,069 | $161,816 | 19,614 | +356,455+1,817.35% | Add |
| TimesSquare Capital Management, LLC |
| 0.04% | 0.08% | #41 | $3.0M | 370,892 | $4.4M | 538,652 | -167,760-31.14% | Reduce |
| Hedges Asset Management LLC |
| 1.85% | — | #5 | $2.8M | 349,800 | $0 | 0 | +349,800 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #129 | $2.7M | 328,943 | $2.8M | 342,983 | -14,040-4.09% | Reduce |
| Fiduciary Alliance LLC |
| 0.17% | — | #27 | $2.5M | 304,039 | $0 | 0 | +304,039 | New Buy |
| Inspire Investing, LLC |
| 0.09% | — | #33 | $2.1M | 263,088 | $0 | 0 | +263,088 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | — | #100 | $2.1M | 255,667 | $0 | 0 | +255,667 | New Buy |
