| Mawer Investment Management Ltd. | 423,200 | $53,843,736 | 0.29% |
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| PenderFund Capital Management Ltd. | 5,150 | $890 | 0.27% |
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| HEARTLAND ADVISORS INC | 28,763 | $3,659,516 | 0.21% |
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| GAMCO INVESTORS, INC. ET AL | 103,394 | $13,154,819 | 0.15% |
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| GW&K Investment Management, LLC | 113,513 | $14,442 | 0.14% |
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| GABELLI FUNDS LLC | 126,534 | $16,098,921 | 0.13% |
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| Centerpoint Advisors, LLC | 2,310 | $294 | 0.12% |
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| Bragg Financial Advisors, Inc | 17,954 | $2,284,288 | 0.12% |
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| Newman Dignan & Sheerar, Inc. | 2,875 | $365,786 | 0.12% |
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| Inspire Advisors, LLC | 5,327 | $677,743 | 0.12% |
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| GHP Investment Advisors, Inc. | 13,964 | $1,768,880 | 0.11% |
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| AQR Arbitrage LLC | 16,909 | $2,151,332 | 0.10% |
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| Polar Asset Management Partners Inc. | 29,620 | $3,768,553 | 0.08% |
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| Quantbot Technologies LP | 9,497 | $1,208,303 | 0.08% |
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| Edmonds Duncan Registered Investment Advisors, LLC | 2,000 | $254,460 | 0.07% |
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| DLD Asset Management, LP | 5,000 | $636,150 | 0.07% |
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| ROYCE & ASSOCIATES LP | 49,829 | $6,339,744 | 0.06% |
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| Qube Research & Technologies Ltd | 190,885 | $24,286,299 | 0.06% |
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| FIL Ltd | 380,253 | $48,379,589 | 0.06% |
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| PRELUDE CAPITAL MANAGEMENT, LLC | 6,169 | $784,882 | 0.05% |
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