| VANGUARD CAPITAL MANAGEMENT LLC | $387.9M | 0.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $352.3M | 0.02% |
| FMR LLC | $337.9M | 0.02% |
| VAN ECK ASSOCIATES CORP | $326.8M | 0.25% |
| BlackRock, Inc. | $319.0M | 0.01% |
| STATE STREET CORP | $266.6M | 0.01% |
| Invesco Ltd. | $237.2M | 0.04% |
| GOLDMAN SACHS GROUP INC | $169.5M | 0.02% |
| ProShare Advisors LLC | $158.3M | 0.23% |
| GEODE CAPITAL MANAGEMENT, LLC | $144.0M | 0.01% |
| Black Creek Investment Management Inc. | $139.0M | 7.46% |
| DIMENSIONAL FUND ADVISORS LP | $125.0M | 0.03% |
| MORGAN STANLEY | $105.1M | 0.01% |
| BANK OF AMERICA CORP /DE/ | $98.7M | 0.01% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $92.3M | 0.03% |
| UBS Group AG | $80.3M | 0.01% |
| Bank of New York Mellon Corp | $77.5M | 0.01% |
| CITADEL ADVISORS LLC | $76.3M | 0.01% |
| Ruffer LLP | $72.4M | 2.96% |
| EQUITY INVESTMENT CORP | $64.1M | 1.26% |
| WELLINGTON MANAGEMENT GROUP LLP | $61.8M | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55.7M | 0.01% |
| Vest Financial, LLC | $48.9M | 0.59% |
| Point72 Asset Management, L.P. | $48.9M | 0.06% |
| Caisse de depot et placement du Quebec | $48.1M | 0.08% |
| DEUTSCHE BANK AG\ | $47.3M | 0.02% |
| NORTHERN TRUST CORP | $44.8M | 0.01% |
| J. Safra Sarasin Holding AG | $42.0M | 0.72% |
| Lindsell Train Ltd | $41.7M | 1.33% |
| JPMORGAN CHASE & CO | $40.8M | 0.00% |
| D. E. Shaw & Co., Inc. | $39.9M | 0.02% |
| Grantham, Mayo, Van Otterloo & Co. LLC | $38.1M | 0.10% |
| ARGA Investment Management, LP | $36.9M | 1.21% |
| NOMURA ASSET MANAGEMENT CO LTD | $36.1M | 0.09% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $32.7M | 0.51% |
| WELLS FARGO & COMPANY/MN | $31.9M | 0.01% |
| FIL Ltd | $30.0M | 0.02% |
| OLD REPUBLIC INTERNATIONAL CORP | $29.2M | 1.16% |
| THOMPSON SIEGEL & WALMSLEY LLC | $28.0M | 0.49% |
| VANGUARD FIDUCIARY TRUST CO | $27.5M | 0.01% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | $25.8M | 3.06% |
| Baird Financial Group, Inc. | $22.1M | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.8M | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | $18.7M | 0.01% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $18.3M | 0.00% |
| GARDNER RUSSO & QUINN LLC | $17.4M | 0.21% |
| Cerity Partners LLC | $17.4M | 0.02% |
| CITIGROUP INC | $17.0M | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | $16.4M | 0.00% |
| HRT FINANCIAL LP | $15.2M | 0.04% |
| RAYMOND JAMES FINANCIAL INC | $15.1M | 0.00% |
| AMIRAL GESTION | $14.8M | 8.20% |
| FIRST TRUST ADVISORS LP | $14.6M | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | $13.8M | 0.01% |
| BARCLAYS PLC | $13.5M | 0.00% |
| Markel Group Inc. | $12.5M | 0.11% |
| ROYAL BANK OF CANADA | $12.5M | 0.00% |
| Glenview Trust Co | $12.5M | 0.20% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.4M | 0.01% |
| Nuveen, LLC | $12.1M | 0.00% |
| Legal & General Group Plc | $12.0M | 0.00% |
| RHUMBLINE ADVISERS | $11.8M | 0.01% |
| GRACE & WHITE INC /NY | $11.7M | 2.06% |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.7M | 0.03% |
| RBO & CO LLC | $11.2M | 1.81% |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.7M | 0.02% |
| STIFEL FINANCIAL CORP | $10.6M | 0.01% |
| Mitsubishi UFJ Asset Management Co., Ltd. | $10.5M | 0.01% |
| JANE STREET GROUP, LLC | $10.0M | 0.00% |
| ICICI Prudential Asset Management Co Ltd | $9.6M | 1.15% |
| Vanguard Global Advisers, LLC | $9.5M | 0.01% |
| Swiss National Bank | $9.2M | 0.01% |
| Mariner, LLC | $8.4M | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $8.1M | 0.00% |
| Quantinno Capital Management LP | $7.9M | 0.01% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7.8M | 0.03% |
| BANK OF MONTREAL /CAN/ | $7.7M | 0.00% |
| MARSHALL WACE, LLP | $7.6M | 0.01% |
| Monaco Asset Management SAM | $7.4M | 1.37% |
| Holocene Advisors, LP | $7.3M | 0.02% |
| Moran Wealth Management, LLC | $7.1M | 0.22% |
| Morningstar Investment Management LLC | $7.0M | 0.44% |
| ExodusPoint Capital Management, LP | $7.0M | 0.06% |
| AMERICAN CENTURY COMPANIES INC | $6.8M | 0.00% |
| PRINCIPAL FINANCIAL GROUP INC | $6.5M | 0.00% |
| GUGGENHEIM CAPITAL LLC | $6.3M | 0.05% |
| HSBC HOLDINGS PLC | $6.0M | 0.00% |
| YOUSIF CAPITAL MANAGEMENT, LLC | $5.7M | 0.07% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.7M | 0.01% |
| Creative Planning | $5.5M | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $5.5M | 0.00% |
| GATEWAY INVESTMENT ADVISERS LLC | $5.4M | 0.06% |
| BANYAN CAPITAL MANAGEMENT, INC. | $5.2M | 2.24% |
| BENJAMIN EDWARDS INC | $4.8M | 0.05% |
| AQR CAPITAL MANAGEMENT LLC | $4.8M | 0.00% |
| Douglass Winthrop Advisors, LLC | $4.8M | 0.09% |
| Sumitomo Mitsui Trust Group, Inc. | $4.7M | 0.00% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.7M | 0.01% |
| Philip James Wealth Mangement, LLC | $4.7M | 0.54% |
| Hillman Capital Management, Inc. | $4.7M | 3.24% |
| Black Cypress Capital Management, LLC | $4.5M | 3.24% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | $4.4M | 0.70% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $4.2M | 0.01% |
| Kingsview Wealth Management, LLC | $4.2M | 0.06% |
| AMERIPRISE FINANCIAL INC | $4.2M | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.2M | 0.00% |
| Weiss Asset Management LP | $4.0M | 0.07% |
| Engineers Gate Manager LP | $4.0M | 0.05% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $4.0M | 0.01% |
| ALLIANCEBERNSTEIN L.P. | $3.9M | 0.00% |
| Advisory Services Network, LLC | $3.8M | 0.05% |
| Gotham Asset Management, LLC | $3.8M | 0.01% |
| LPL Financial LLC | $3.8M | 0.00% |
| WHITTIER TRUST CO | $3.7M | 0.04% |
| SG Americas Securities, LLC | $3.7M | 0.00% |
| PFA Pension, Forsikringsaktieselskab | $3.7M | 0.01% |
| Ameritas Investment Partners, Inc. | $3.5M | 0.11% |
| APG Asset Management N.V. | $3.5M | 0.01% |
| Man Group plc | $3.4M | 0.01% |
| Swedbank AB | $3.3M | 0.00% |
| TCV Trust & Wealth Management, Inc. | $3.3M | 0.28% |
| Illinois Municipal Retirement Fund | $3.1M | 0.04% |
| BROWN ADVISORY INC | $3.0M | 0.00% |
| Ally Financial Inc. | $3.0M | 0.37% |
| HighTower Advisors, LLC | $3.0M | 0.00% |
| Pacific Capital Partners Ltd | $2.9M | 2.88% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $2.9M | 0.15% |
| Brevan Howard Capital Management LP | $2.8M | 0.03% |
| CIBC Bancorp USA Inc. | $2.8M | 0.00% |
| PARTHENON LLC | $2.8M | 0.32% |
| Amundi | $2.7M | 0.00% |
| Regal Investment Advisors LLC | $2.7M | 0.15% |
| NEUBERGER BERMAN GROUP LLC | $2.6M | 0.00% |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.6M | 0.00% |
| OSAIC HOLDINGS, INC. | $2.5M | 0.00% |
| PRUDENTIAL FINANCIAL INC | $2.5M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $2.4M | 0.00% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $2.3M | 0.02% |
| Chevy Chase Trust Holdings, LLC | $2.3M | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | $2.3M | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $2.2M | 0.01% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.2M | 0.00% |
| JANUS HENDERSON GROUP PLC | $2.2M | 0.00% |
| MANNING & NAPIER ADVISORS LLC | $2.1M | 0.03% |
| State of New Jersey Common Pension Fund D | $2.1M | 0.01% |
| Alberta Investment Management Corp | $2.1M | 0.01% |
| Treasurer of the State of North Carolina | $2.0M | 0.01% |
| Resona Asset Management Co.,Ltd. | $2.0M | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | $1.9M | 0.00% |
| Entropy Technologies, LP | $1.9M | 0.09% |