| BlackRock, Inc. |
| 0.01% | 0.01% | #248 | $961.8M | 28.9M | $679.5M | 28.8M | +143,111+0.50% | Add |
| Power Corp of Canada |
| 100% | 100% | #1 | $843.1M | 25.3M | $745.4M | 31.6M | -6.2M-19.70% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #247 | $669.9M | 20.1M | $474.5M | 20.1M | +47,025+0.23% | Add |
| STATE STREET CORP |
| 0.02% | 0.02% | #211 | $662.9M | 19.7M | $469.6M | 19.6M | +119,811+0.61% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #205 | $457.0M | 13.7M | $327.0M | 13.8M | -108,588-0.78% | Reduce |
| Invesco Ltd. |
| 0.03% | 0.05% | #164 | $402.3M | 12.1M | $320.4M | 13.6M | -1.5M-10.86% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.06% | 0.05% | #122 | $340.2M | 10.2M | $256.5M | 10.9M | -635,500-5.85% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #249 | $262.7M | 7.9M | $184.1M | 7.8M | +100,912+1.29% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #203 | $241.4M | 7.3M | $175.8M | 7.4M | -185,900-2.50% | Reduce |
| Azora Capital LP |
| 9.68% | 7.92% | #2 | $229.8M | 6.9M | $120.5M | 5.1M | +1.8M+35.46% | Add |
| ProShare Advisors LLC |
| 0.29% | 0.23% | #54 | $200.4M | 6.0M | $154.9M | 6.6M | -534,001-8.14% | Reduce |
| Artemis Investment Management LLP |
| 1.57% | 1.22% | #10 | $176.7M | 5.3M | $115.3M | 4.9M | +431,323+8.84% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #314 | $166.7M | 5.0M | $143.7M | 6.2M | -1.2M-19.36% | Reduce |
| Bank of New York Mellon Corp |
| 0.03% | 0.02% | #184 | $152.7M | 4.6M | $108.3M | 4.6M | +4,788+0.10% | Add |
| BARCLAYS PLC |
| 0.03% | 0.02% | #183 | $134.5M | 4.0M | $66.5M | 2.8M | +1.2M+43.68% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #251 | $118.0M | 3.5M | $86.7M | 3.7M | -124,191-3.38% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #246 | $107.9M | 3.2M | $76.3M | 3.2M | +10,083+0.31% | Add |
| Verition Fund Management LLC |
| 0.13% | 0.23% | #85 | $99.2M | 3.0M | $71.4M | 3.0M | -42,084-1.39% | Reduce |
| NORGES BANK |
| 0.01% | 0.01% | #299 | $98.4M | 3.0M | $55.4M | 2.9M | +78,512+2.73% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #292 | $80.3M | 2.4M | $57.7M | 2.4M | -31,730-1.30% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.09% | 0.05% | #106 | $74.8M | 2.2M | $37.5M | 1.6M | +661,907+41.69% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | 0.01% | #185 | $71.0M | 2.1M | $26.3M | 1.1M | +993,654+87.23% | Add |
| FIL Ltd |
| 0.04% | <0.01% | #147 | $62.2M | 1.9M | $1.4M | 60,277 | +1.8M+3,001.26% | Add |
| Vest Financial, LLC |
| 0.62% | 0.58% | #29 | $59.3M | 1.8M | $48.0M | 2.0M | -250,533-12.32% | Reduce |
| Holocene Advisors, LP |
| 0.13% | 0.05% | #86 | $58.7M | 1.8M | $21.0M | 890,956 | +872,798+97.96% | Add |
| Woodline Partners LP |
| 0.18% | — | #70 | $58.2M | 1.7M | $0 | 0 | +1.7M | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #266 | $57.3M | 1.7M | $40.9M | 1.7M | -8,039-0.46% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.03% | 0.03% | #162 | $56.7M | 1.7M | $43.5M | 1.8M | -138,396-7.51% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.04% | 0.03% | #157 | $49.2M | 1.5M | $34.6M | 1.5M | +13,161+0.90% | Add |
| Point72 Asset Management, L.P. |
| 0.05% | 0.01% | #136 | $47.3M | 1.4M | $5.9M | 248,100 | +1.2M+473.34% | Add |
| Gallagher Fiduciary Advisors, LLC |
| 1.35% | 0.48% | #14 | $45.9M | 1.4M | $33.3M | 1.4M | -28,399-2.02% | Reduce |
| NOMURA ASSET MANAGEMENT CO LTD |
| 0.1% | 0.09% | #103 | $45.7M | 1.4M | $35.6M | 1.5M | -132,140-8.77% | Reduce |
| Kopernik Global Investors, LLC |
| 2.68% | 5.81% | #4 | $43.9M | 1.3M | $83.2M | 3.5M | -2.2M-62.51% | Reduce |
| Allianz Asset Management GmbH |
| 0.04% | 0.03% | #152 | $43.3M | 1.3M | $31.9M | 1.3M | -46,676-3.46% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #478 | $43.3M | 1.3M | $48.2M | 2.1M | -813,838-38.65% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | 0.01% | #331 | $43.3M | 1.3M | $26.9M | 1.1M | +161,527+14.19% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | 0.02% | #191 | $41.7M | 1.3M | $31.0M | 1.3M | -59,303-4.52% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #468 | $41.1M | 1.2M | $46.4M | 2.0M | -730,043-37.16% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | <0.01% | #375 | $40.6M | 1.2M | $20.9M | 886,393 | +332,707+37.53% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.04% | #409 | $39.3M | 1.2M | $275.3M | 11.7M | -10.5M-89.87% | Reduce |
| Quantinno Capital Management LP |
| 0.05% | 0.04% | #142 | $38.6M | 1.2M | $21.7M | 917,468 | +242,913+26.48% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #283 | $37.7M | 1.1M | $29.0M | 1.2M | -94,465-7.69% | Reduce |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
| 0.58% | 0.54% | #32 | $34.9M | 1.0M | $29.5M | 1.2M | -198,739-15.94% | Reduce |
| Freestone Grove Partners LP |
| 0.21% | 0.36% | #65 | $32.5M | 975,933 | $50.7M | 2.1M | -1.2M-54.58% | Reduce |
| Longaeva Partners L.P. |
| 0.66% | 0.75% | #26 | $30.3M | 909,366 | $20.4M | 862,737 | +46,629+5.40% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #348 | $29.1M | 874,207 | $20.8M | 881,528 | -7,321-0.83% | Reduce |
| HANCOCK WHITNEY CORP |
| 0.47% | 0.37% | #37 | $28.5M | 855,223 | $21.0M | 863,969 | -8,746-1.01% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.04% | <0.01% | #153 | $27.2M | 816,568 | $455,960 | 19,304 | +797,264+4,130.05% | Add |
| HSBC HOLDINGS PLC |
| 0.01% | 0.01% | #280 | $26.9M | 804,531 | $23.0M | 980,058 | -175,527-17.91% | Reduce |
| CITIGROUP INC |
| 0.01% | <0.01% | #332 | $23.8M | 716,564 | $11.6M | 490,688 | +225,876+46.03% | Add |
