| FMR LLC |
| 0.03% | 0.03% | #239 | $609.7M | 7.6M | $520.0M | 7.0M | +599,836+8.59% | Add |
| Orbis Allan Gray Ltd |
| 1.32% | 1.16% | #18 | $384.0M | 4.8M | $275.5M | 3.7M | +1.1M+29.12% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #309 | $234.3M | 2.9M | $216.9M | 2.9M | +1,494+0.05% | Add |
| EQUITY INVESTMENT CORP |
| 2.56% | 2.14% | #4 | $134.0M | 1.7M | $109.3M | 1.5M | +199,281+13.57% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #249 | $132.4M | 1.6M | $102.1M | 1.4M | +271,757+19.80% | Add |
| FRANKLIN RESOURCES INC |
| 0.03% | 0.02% | #244 | $125.3M | 1.6M | $100.0M | 1.3M | +206,265+15.29% | Add |
| MARKEL GROUP INC. |
| 0.84% | 0.86% | #30 | $110.3M | 1.4M | $102.2M | 1.4M | 00.00% | Unchanged |
| BROOKFIELD Corp /ON/ |
| 0.13% | 0.03% | #112 | $96.5M | 1.2M | $22.3M | 299,180 | +901,558+301.34% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #465 | $84.5M | 1.1M | $140.3M | 1.5M | -418,661-28.48% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.03% | 0.04% | #236 | $81.9M | 1.0M | $107.7M | 1.4M | -427,470-29.55% | Reduce |
| Cullen Capital Management, LLC |
| 0.81% | 0.74% | #32 | $81.9M | 1.0M | $71.8M | 964,223 | +54,085+5.61% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #286 | $76.5M | 951,700 | $75.3M | 1.0M | -60,036-5.93% | Reduce |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
| 0.78% | 0.61% | #34 | $72.3M | 899,015 | $49.6M | 666,314 | +232,701+34.92% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #368 | $66.4M | 825,610 | $59.8M | 803,669 | +21,941+2.73% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #352 | $66.3M | 825,138 | $65.0M | 872,412 | -47,274-5.42% | Reduce |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.98% | 1.6% | #24 | $62.5M | 776,936 | $100.8M | 1.4M | -576,498-42.60% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #298 | $59.3M | 737,214 | $58.7M | 788,172 | -50,958-6.47% | Reduce |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.38% | 0.26% | #53 | $54.7M | 680,973 | $37.4M | 501,973 | +179,000+35.66% | Add |
| GABELLI FUNDS LLC |
| 0.35% | 0.33% | #58 | $54.6M | 679,550 | $49.1M | 659,821 | +19,729+2.99% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #459 | $53.6M | 666,889 | $85.7M | 1.2M | -484,085-42.06% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #430 | $49.8M | 620,017 | $43.6M | 585,206 | +34,811+5.95% | Add |
| Partners Value Investments L.P. |
| 0.5% | — | #47 | $49.0M | 609,150 | $0 | 0 | +609,150 | New Buy |
| ABC ARBITRAGE SA |
| 5.07% | 5.01% | #2 | $47.0M | 584,311 | $37.7M | 506,836 | +77,475+15.29% | Add |
| First Eagle Investment Management, LLC |
| 0.07% | 0.02% | #153 | $44.5M | 554,155 | $11.9M | 159,194 | +394,961+248.10% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | 0.02% | #269 | $44.1M | 548,906 | $41.8M | 561,771 | -12,865-2.29% | Reduce |
| CAMBIAR INVESTORS LLC |
| 1.91% | 1.7% | #7 | $44.0M | 547,854 | $36.7M | 493,349 | +54,505+11.05% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #646 | $42.1M | 523,685 | $18.7M | 250,642 | +273,043+108.94% | Add |
| Aristotle Capital Management, LLC |
| 0.09% | 0.08% | #138 | $41.7M | 518,222 | $38.2M | 513,419 | +4,803+0.94% | Add |
| Altshuler Shaham Ltd |
| 0.43% | 0.67% | #50 | $40.2M | 500,000 | $37.2M | 500,000 | 00.00% | Unchanged |
| Douglas Lane & Associates, LLC |
| 0.54% | 0.53% | #45 | $40.1M | 498,271 | $36.2M | 486,902 | +11,369+2.33% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #457 | $37.0M | 460,299 | $34.9M | 468,154 | -7,855-1.68% | Reduce |
| Federation des caisses Desjardins du Quebec |
| 0.11% | 0.12% | #124 | $35.9M | 447,133 | $32.3M | 434,027 | +13,106+3.02% | Add |
| Russell Investments Group, Ltd. |
| 0.03% | 0.02% | #234 | $35.8M | 445,265 | $21.9M | 294,011 | +151,254+51.45% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #568 | $33.9M | 407,278 | $46.8M | 637,569 | -230,291-36.12% | Reduce |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.14% | 0.05% | #104 | $33.1M | 411,821 | $11.7M | 157,292 | +254,529+161.82% | Add |
| FIRST TRUST ADVISORS LP |
| 0.02% | 0.02% | #279 | $32.2M | 400,299 | $34.5M | 463,572 | -63,273-13.65% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #499 | $31.2M | 388,510 | $42.0M | 564,486 | -175,976-31.17% | Reduce |
| AGF MANAGEMENT LTD |
| 0.12% | — | #118 | $31.2M | 387,720 | $0 | 0 | +387,720 | New Buy |
| Saratoga Research & Investment Management |
| 1.59% | 1.6% | #14 | $29.0M | 361,038 | $28.2M | 378,141 | -17,103-4.52% | Reduce |
| PRIVATE MANAGEMENT GROUP INC |
| 0.74% | 0.73% | #37 | $28.1M | 349,184 | $25.5M | 342,807 | +6,377+1.86% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #550 | $26.6M | 331,035 | $47.3M | 635,980 | -304,945-47.95% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.03% | 0.03% | #225 | $26.4M | 328,810 | $25.3M | 339,638 | -10,828-3.19% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #342 | $25.6M | 318,623 | $19.7M | 265,170 | +53,453+20.16% | Add |
| Pureheart Capital Pte Ltd. |
| 11.24% | — | #1 | $25.1M | 312,237 | $0 | 0 | +312,237 | New Buy |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #403 | $24.7M | 306,905 | $30.7M | 411,907 | -105,002-25.49% | Reduce |
| FIRST MANHATTAN CO. LLC. |
| 0.06% | 0.06% | #166 | $24.3M | 302,107 | $22.7M | 304,622 | -2,515-0.83% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #567 | $24.3M | 302,041 | $50.3M | 675,150 | -373,109-55.26% | Reduce |
| Monaco Asset Management SAM |
| 1.84% | 3.41% | #8 | $23.2M | 288,674 | $18.5M | 248,674 | +40,000+16.09% | Add |
| LMR Partners LLP |
| 0.08% | 0.04% | #149 | $21.3M | 264,382 | $19.7M | 264,382 | 00.00% | Unchanged |
| FOUNDATION RESOURCE MANAGEMENT INC |
| 2.26% | — | #6 | $19.4M | 241,589 | $0 | 0 | +241,589 | New Buy |
