| First Eagle Investment Management, LLC |
| 1.83% | 1.72% | #7 | $1.10B | 349.3M | $1.01B | 347.0M | +2.3M+0.67% | Add |
| GQG Partners LLC |
| 1.08% | 0.87% | #10 | $581.1M | 185.1M | $546.1M | 187.0M | -2.0M-1.05% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #253 | $103.8M | 33.1M | $102.0M | 34.9M | -1.9M-5.40% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #148 | $91.0M | 29.0M | $47.4M | 16.2M | +12.8M+78.57% | Add |
| LOOMIS SAYLES & CO L P |
| 0.11% | 0.08% | #42 | $84.8M | 27.0M | $59.8M | 20.5M | +6.5M+31.77% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.11% | 0.12% | #41 | $78.2M | 24.9M | $79.9M | 27.4M | -2.4M-8.94% | Reduce |
| Seafarer Capital Partners, LLC |
| 17.42% | 18.81% | #1 | $75.6M | 24.1M | $82.0M | 28.1M | -4.0M-14.25% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.11% | 0.09% | #40 | $72.2M | 23.0M | $52.4M | 17.9M | +5.0M+28.12% | Add |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.45% | 0.48% | #18 | $64.5M | 20.5M | $67.4M | 23.1M | -2.5M-11.05% | Reduce |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.2% | 0.21% | #30 | $42.8M | 13.6M | $29.1M | 10.0M | +3.7M+36.91% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #221 | $40.4M | 12.9M | $47.6M | 16.3M | -3.4M-21.06% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #237 | $40.0M | 12.8M | $25.9M | 11.6M | +1.1M+9.74% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.06% | 0.06% | #54 | $36.8M | 11.8M | $36.6M | 12.3M | -493,354-4.00% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | — | #105 | $36.1M | 11.5M | $0 | 0 | +11.5M | New Buy |
| PRIVATE MANAGEMENT GROUP INC |
| 0.9% | 0.95% | #12 | $34.1M | 10.8M | $33.0M | 11.3M | -454,897-4.03% | Reduce |
| RWC Asset Management LLP |
| 1.25% | 1.26% | #9 | $33.1M | 10.5M | $30.2M | 10.3M | +208,838+2.02% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #203 | $32.0M | 10.2M | $19.4M | 6.7M | +3.5M+53.16% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #179 | $31.0M | 9.9M | $29.9M | 10.2M | -362,924-3.54% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | 0.02% | #135 | $29.4M | 10.7M | $72.9M | 26.5M | -15.8M-59.52% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #290 | $26.4M | 8.3M | $25.9M | 8.9M | -576,607-6.51% | Reduce |
| Kiltearn Partners LLP |
| 5.77% | 6.15% | #2 | $23.8M | 7.6M | $22.9M | 7.8M | -262,214-3.35% | Reduce |
| DJE Kapital AG |
| 0.44% | 0.33% | #19 | $23.1M | 7.0M | $14.8M | 5.1M | +1.8M+35.62% | Add |
| MARSHALL WACE, LLP |
| 0.02% | <0.01% | #99 | $22.4M | 7.1M | $4.2M | 1.4M | +5.7M+398.74% | Add |
| FOUNDATION RESOURCE MANAGEMENT INC |
| 2.59% | 2.97% | #4 | $22.2M | 7.1M | $20.8M | 7.1M | -21,167-0.30% | Reduce |
| CANADA LIFE ASSURANCE Co |
| 0.03% | 0.04% | #67 | $22.0M | 7.0M | $21.8M | 7.4M | -452,452-6.08% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #224 | $19.6M | 6.2M | $19.1M | 6.6M | -306,316-4.68% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #140 | $19.3M | 6.2M | $15.5M | 5.3M | +841,290+15.84% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #250 | $19.2M | 6.1M | $32.8M | 11.2M | -5.1M-45.37% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #234 | $18.5M | 5.9M | $14.9M | 5.1M | +763,736+14.94% | Add |
| CIBC WORLD MARKET INC. |
| 0.03% | 0.03% | #74 | $18.0M | 5.7M | $17.3M | 5.9M | -182,865-3.08% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #218 | $17.2M | 5.5M | $17.7M | 6.1M | -597,938-9.86% | Reduce |
| GREAT LAKES ADVISORS, LLC |
| 0.12% | 0.23% | #36 | $16.2M | 5.2M | $27.7M | 9.5M | -4.3M-45.53% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #160 | $15.7M | 5.0M | $13.7M | 4.7M | +325,214+6.96% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.01% | 0.01% | #132 | $14.0M | 4.4M | $10.4M | 3.7M | +727,462+19.71% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #130 | $13.2M | 4.2M | $12.3M | 4.2M | -29,414-0.70% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #214 | $12.8M | 4.1M | $11.8M | 4.0M | +31,942+0.79% | Add |
| PZENA INVESTMENT MANAGEMENT LLC |
| 0.03% | 0.04% | #69 | $11.7M | 3.7M | $13.8M | 4.7M | -977,439-20.72% | Reduce |
| Altrius Capital Management Inc |
| 2.19% | 2.55% | #5 | $11.6M | 3.7M | $11.1M | 3.8M | -105,364-2.78% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #245 | $11.4M | 3.6M | $10.8M | 3.7M | -59,233-1.60% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #357 | $10.4M | 3.3M | $11.4M | 3.9M | -596,698-15.24% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #209 | $9.8M | 3.1M | $10.8M | 3.7M | -587,370-15.85% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #222 | $9.3M | 3.0M | $8.4M | 2.9M | +64,668+2.24% | Add |
| Moran Wealth Management, LLC |
| 0.25% | 0.26% | #26 | $9.1M | 2.9M | $8.6M | 2.9M | -43,806-1.49% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| 0.01% | 0.01% | #150 | $8.8M | 2.8M | $8.1M | 2.8M | +48,157+1.75% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #296 | $8.8M | 2.8M | $9.9M | 3.4M | -587,509-17.40% | Reduce |
| Ashton Thomas Private Wealth, LLC |
| 0.18% | 0.17% | #32 | $8.7M | 2.8M | $7.0M | 2.4M | +383,777+15.99% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #204 | $8.3M | 2.6M | $8.0M | 2.7M | -80,234-2.94% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #319 | $8.3M | 2.6M | $1.3M | 452,319 | +2.2M+478.16% | Add |
| Tidal Investments LLC |
| 0.01% | 0.02% | #109 | $8.1M | 2.6M | $8.7M | 3.1M | -488,057-15.93% | Reduce |
| STRS OHIO |
| 0.03% | 0.03% | #71 | $7.9M | 2.5M | $7.8M | 2.7M | -144,409-5.43% | Reduce |
