| VAN ECK ASSOCIATES CORP |
| 0.68% | 1.17% | #9 | $1.12B | 33.3M | $1.56B | 34.3M | -1.0M-2.99% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.01% | #181 | $610.7M | 18.2M | $790.8M | 17.4M | +762,312+4.38% | Add |
| DEUTSCHE BANK AG\ |
| 0.06% | 0.09% | #78 | $197.4M | 5.9M | $268.0M | 5.9M | -25,270-0.43% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.02% | #172 | $197.2M | 5.9M | $244.8M | 5.8M | +132,905+2.30% | Add |
| Robeco Institutional Asset Management B.V. |
| 0.24% | 0.41% | #25 | $196.3M | 5.8M | $286.8M | 6.3M | -472,623-7.48% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.05% | #111 | $169.1M | 5.0M | $222.9M | 4.9M | +117,092+2.38% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.07% | 0.11% | #70 | $151.6M | 4.5M | $209.5M | 4.6M | -101,838-2.21% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.04% | 0.03% | #96 | $129.2M | 3.8M | $98.6M | 2.2M | +1.7M+77.10% | Add |
| Invesco Ltd. |
| 0.01% | 0.02% | #176 | $124.0M | 3.7M | $153.0M | 3.4M | +320,652+9.51% | Add |
| First Eagle Investment Management, LLC |
| 0.2% | 0.27% | #34 | $118.8M | 3.5M | $160.5M | 3.5M | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #180 | $109.2M | 3.3M | $68.2M | 1.5M | +1.7M+116.35% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.05% | 0.11% | #90 | $107.9M | 3.2M | $200.5M | 4.4M | -1.2M-27.26% | Reduce |
| Man Group plc |
| 0.15% | 0.24% | #43 | $96.6M | 2.9M | $131.7M | 2.9M | -24,515-0.84% | Reduce |
| Amundi |
| 0.02% | 0.03% | #142 | $80.7M | 2.4M | $124.2M | 2.7M | -332,764-12.16% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.05% | 0.06% | #89 | $69.8M | 2.1M | $72.3M | 1.7M | +386,059+22.58% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | 0.03% | #126 | $69.8M | 2.1M | $75.8M | 1.7M | +400,779+23.69% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.11% | 0.19% | #52 | $69.0M | 2.0M | $114.1M | 2.4M | -326,287-13.76% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.04% | 0.06% | #99 | $67.7M | 2.0M | $97.1M | 2.1M | -123,746-5.78% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.06% | 0.1% | #73 | $65.1M | 1.9M | $83.7M | 1.8M | +96,182+5.22% | Add |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
| 0.62% | 0.91% | #13 | $57.5M | 1.7M | $74.2M | 1.6M | +79,063+4.84% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.08% | 0.1% | #63 | $55.9M | 1.7M | $58.2M | 1.3M | +384,520+30.02% | Add |
| USS Investment Management Ltd |
| 0.22% | 0.23% | #32 | $54.8M | 1.6M | $54.5M | 1.2M | +431,010+35.91% | Add |
| D. E. Shaw & Co., Inc. |
| 0.03% | <0.01% | #120 | $54.7M | 1.6M | $5.0M | 110,000 | +1.5M+1,381.35% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #262 | $54.1M | 1.6M | $83.1M | 2.0M | -371,181-18.74% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.07% | 0.02% | #67 | $51.9M | 1.5M | $15.4M | 338,204 | +1.2M+356.94% | Add |
| Orbis Allan Gray Ltd |
| 0.17% | 0.28% | #40 | $49.5M | 1.5M | $65.6M | 1.4M | +29,025+2.01% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.05% | 0.17% | #85 | $42.5M | 1.3M | $118.5M | 2.6M | -1.3M-51.52% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.02% | #245 | $41.0M | 1.2M | $138.7M | 3.1M | -1.8M-60.03% | Reduce |
| RWC Asset Management LLP |
| 1.44% | 2.52% | #4 | $38.0M | 1.1M | $60.5M | 1.3M | -200,963-15.08% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #263 | $36.3M | 1.1M | $49.5M | 1.1M | -10,229-0.94% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.04% | 0.06% | #94 | $36.2M | 1.1M | $46.3M | 1.0M | +57,516+5.63% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #309 | $35.9M | 1.1M | $45.9M | 1.0M | +57,559+5.70% | Add |
| Russell Investments Group, Ltd. |
| 0.03% | 0.05% | #121 | $33.6M | 1.0M | $51.3M | 1.2M | -156,165-13.49% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #171 | $32.2M | 709,036 | $28.6M | 656,121 | +52,915+8.06% | Add |
| DJE Kapital AG |
| 0.6% | 1.99% | #14 | $31.6M | 948,739 | $89.7M | 2.0M | -1.1M-53.00% | Reduce |
| Clark Capital Management Group, Inc. |
| 0.17% | 0.31% | #39 | $31.5M | 936,728 | $50.9M | 1.1M | -185,484-16.53% | Reduce |
| Allianz Asset Management GmbH |
| 0.03% | 0.03% | #117 | $30.9M | 680,434 | $30.9M | 680,434 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | 0.01% | #225 | $30.9M | 919,055 | $48.2M | 1.1M | -142,237-13.40% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #174 | $29.9M | 889,632 | $5.0M | 111,128 | +778,504+700.55% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #248 | $29.8M | 886,657 | $13.0M | 286,556 | +600,101+209.42% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #279 | $29.4M | 875,023 | $35.0M | 771,791 | +103,232+13.38% | Add |
| Clearbridge Investments, LLC |
| 0.02% | 0.03% | #136 | $26.5M | 789,793 | $32.0M | 704,644 | +85,149+12.08% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.01% | #147 | $23.5M | 700,566 | $11.7M | 257,509 | +443,057+172.05% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #235 | $23.4M | 697,384 | $154,723 | 3,408 | +693,976+20,363.15% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #264 | $21.9M | 651,715 | $19.4M | 428,375 | +223,340+52.14% | Add |
| Hamilton Capital Partners Inc. |
| 0.59% | — | #15 | $20.4M | 607,211 | $0 | 0 | +607,211 | New Buy |
| South Street Advisors LLC |
| 2.63% | 4.14% | #2 | $20.2M | 601,390 | $28.5M | 628,718 | -27,328-4.35% | Reduce |
| Empowered Funds, LLC |
| 0.11% | 0.01% | #51 | $20.1M | 599,418 | $1.9M | 42,583 | +556,835+1,307.65% | Add |
| Groupe la Francaise |
| 0.24% | 0.35% | #27 | $19.7M | 585,000 | $25.9M | 572,000 | +13,000+2.27% | Add |
| Bridgewater Associates, LP |
| 0.08% | 0.11% | #62 | $19.5M | 579,117 | $23.7M | 521,411 | +57,706+11.07% | Add |
