| VAN ECK ASSOCIATES CORP |
| 0.21% | 0.44% | #24 | $349.0M | 11.9M | $590.7M | 16.4M | -4.5M-27.31% | Reduce |
| Westwood Global Investments, LLC |
| 11.72% | 14.9% | #2 | $333.6M | 11.4M | $399.7M | 11.1M | +299,038+2.70% | Add |
| BlackRock, Inc. |
| <0.01% | 0.01% | #127 | $302.9M | 10.3M | $343.9M | 9.5M | +800,288+8.39% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.25% | 0.38% | #19 | $212.7M | 7.3M | $278.1M | 7.7M | -455,815-5.91% | Reduce |
| FIL Ltd |
| 0.14% | 0.28% | #33 | $195.0M | 6.7M | $368.2M | 10.2M | -3.6M-34.85% | Reduce |
| Tidal Investments LLC |
| 0.28% | 0.34% | #18 | $159.6M | 5.5M | $161.1M | 4.5M | +981,641+21.96% | Add |
| CENTRICA WEALTH MANAGEMENT, LLC |
| 99.07% | — | #1 | $126.8M | 4.3M | $0 | 0 | +4.3M | New Buy |
| Robeco Institutional Asset Management B.V. |
| 0.15% | 0.22% | #31 | $125.1M | 4.3M | $157.3M | 4.4M | -92,985-2.13% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.13% | 0.25% | #35 | $109.9M | 3.8M | $178.3M | 4.9M | -1.2M-24.13% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #118 | $97.4M | 3.4M | $98.5M | 2.9M | +509,818+17.58% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #158 | $96.8M | 3.3M | $130.5M | 3.6M | -317,237-8.76% | Reduce |
| BANK OF NOVA SCOTIA |
| 0.14% | 0.16% | #32 | $94.0M | 3.2M | $90.8M | 2.5M | +688,033+27.30% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.04% | #55 | $66.3M | 2.3M | $76.3M | 2.1M | +144,044+6.80% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.03% | 0.04% | #57 | $59.9M | 2.0M | $82.9M | 2.3M | -254,941-11.08% | Reduce |
| Itau Unibanco Holding S.A. |
| 1.02% | 0.63% | #9 | $53.9M | 1.9M | $26.4M | 742,914 | +1.1M+149.11% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #164 | $44.6M | 1.5M | $21.5M | 883,326 | +638,269+72.26% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | — | #98 | $44.4M | 1.5M | $0 | 0 | +1.5M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #161 | $42.0M | 1.4M | $17.6M | 488,886 | +944,237+193.14% | Add |
| NORTHERN TRUST CORP |
| <0.01% | 0.01% | #126 | $38.7M | 1.3M | $49.0M | 1.4M | -38,605-2.84% | Reduce |
| JENNISON ASSOCIATES LLC |
| 0.02% | 0.03% | #61 | $37.8M | 1.3M | $45.7M | 1.3M | +22,113+1.74% | Add |
| Legal & General Group Plc |
| 0.01% | 0.01% | #107 | $32.9M | 1.1M | $39.3M | 1.1M | +31,615+2.90% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #181 | $32.8M | 1.1M | $39.5M | 1.1M | +23,779+2.15% | Add |
| PFA Pension, Forsikringsaktieselskab |
| 0.08% | 0.12% | #39 | $32.2M | 1.1M | $39.6M | 1.1M | -4-0.00% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #97 | $28.6M | 975,636 | $33.6M | 932,282 | +43,354+4.65% | Add |
| ALPS ADVISORS INC |
| 0.13% | 0.08% | #34 | $28.1M | 958,448 | $16.7M | 464,598 | +493,850+106.30% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.02% | #86 | $23.6M | 807,269 | $33.8M | 936,800 | -129,531-13.83% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.03% | 0.06% | #53 | $21.1M | 721,693 | $37.8M | 1.0M | -327,492-31.21% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #179 | $20.6M | 704,034 | $22.6M | 627,746 | +76,288+12.15% | Add |
| TSP Capital Management Group, LLC |
| 4.85% | 6.1% | #3 | $20.3M | 692,369 | $25.0M | 693,133 | -764-0.11% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #159 | $19.2M | 654,113 | $26.0M | 720,810 | -66,697-9.25% | Reduce |
| STOREBRAND ASSET MANAGEMENT AS |
| 0.05% | 0.05% | #45 | $18.7M | 637,370 | $13.0M | 851,998 | -214,628-25.19% | Reduce |
| Amundi |
| <0.01% | 0.01% | #135 | $16.8M | 574,402 | $34.6M | 960,939 | -386,537-40.22% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #197 | $16.2M | 551,787 | $14.5M | 402,496 | +149,291+37.09% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #146 | $15.3M | 523,938 | $11.9M | 330,518 | +193,420+58.52% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | 0.02% | #80 | $14.6M | 498,535 | $14.7M | 407,127 | +91,408+22.45% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #205 | $14.4M | 492,433 | $63.8M | 1.8M | -1.3M-72.17% | Reduce |
| CITIGROUP INC |
| <0.01% | 0.01% | #125 | $13.8M | 471,435 | $19.8M | 549,237 | -77,802-14.17% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #128 | $13.2M | 450,163 | $19.9M | 553,249 | -103,086-18.63% | Reduce |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.01% | 0.01% | #105 | $12.6M | 430,652 | $14.8M | 410,179 | +20,473+4.99% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.01% | 0.02% | #75 | $9.6M | 330,173 | $12.9M | 347,054 | -16,881-4.86% | Reduce |
| AVIVA PLC |
| 0.01% | 0.02% | #79 | $9.5M | 324,515 | $12.2M | 337,978 | -13,463-3.98% | Reduce |
| Swiss National Bank |
| <0.01% | 0.01% | #123 | $9.3M | 317,908 | $11.5M | 318,908 | -1,000-0.31% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | 0.02% | #87 | $8.8M | 301,107 | $10.9M | 301,107 | 00.00% | Unchanged |
| VANGUARD ASSET MANAGEMENT, Ltd |
| 0.01% | 0.01% | #114 | $8.4M | 287,499 | $10.4M | 287,499 | 00.00% | Unchanged |
| SPROTT INC. |
| 0.25% | 0.28% | #20 | $7.9M | 269,946 | $9.6M | 267,468 | +2,478+0.93% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #218 | $6.7M | 229,096 | $10.9M | 301,544 | -72,448-24.03% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #207 | $6.4M | 217,986 | $7.9M | 218,067 | -81-0.04% | Reduce |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| <0.01% | <0.01% | #148 | $6.4M | 216,818 | $6.9M | 192,751 | +24,067+12.49% | Add |
| Pictet Asset Management Holding SA |
| 0.01% | 0.01% | #110 | $6.3M | 215,277 | $8.3M | 230,475 | -15,198-6.59% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #204 | $6.3M | 215,691 | $8.1M | 226,490 | -10,799-4.77% | Reduce |
