| BlackRock, Inc. |
| 0.01% | 0.02% | #122 | $733.7M | 19.7M | $931.7M | 19.0M | +682,009+3.59% | Add |
| First Eagle Investment Management, LLC |
| 0.87% | 1.13% | #12 | $520.6M | 14.0M | $665.5M | 13.6M | +395,316+2.91% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.02% | #108 | $302.0M | 8.1M | $393.0M | 8.0M | +88,883+1.11% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.07% | #67 | $266.8M | 7.2M | $336.2M | 6.9M | +302,917+4.42% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #182 | $213.9M | 5.7M | $278.8M | 5.7M | +51,563+0.91% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #159 | $202.5M | 5.4M | $255.8M | 5.2M | +215,799+4.14% | Add |
| FMR LLC |
| 0.01% | 0.01% | #138 | $196.0M | 5.3M | $270.8M | 5.5M | -264,028-4.78% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.07% | 0.1% | #56 | $160.1M | 4.3M | $190.7M | 3.9M | +404,865+10.42% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #147 | $134.7M | 3.6M | $151.4M | 3.1M | +526,644+17.07% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.08% | 0.11% | #55 | $118.4M | 3.2M | $154.1M | 3.1M | +34,727+1.11% | Add |
| Capital World Investors |
| 0.01% | 0.02% | #110 | $109.7M | 2.9M | $141.4M | 2.9M | +58,363+2.02% | Add |
| Neuberger Berman Group LLC |
| 0.06% | 0.09% | #59 | $91.0M | 2.4M | $120.4M | 2.5M | -10,084-0.41% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.05% | 0.09% | #62 | $89.8M | 2.4M | $125.9M | 2.6M | -159,178-6.20% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.02% | #128 | $76.9M | 2.1M | $102.3M | 2.1M | -21,849-1.05% | Reduce |
| Goehring & Rozencwajg Associates, LLC |
| 4.26% | 4.85% | #1 | $74.1M | 2.0M | $90.3M | 1.8M | +146,395+7.95% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #197 | $68.0M | 1.8M | $58.0M | 2.1M | -227,944-11.12% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.02% | — | #95 | $54.1M | 1.5M | $0 | 0 | +1.5M | New Buy |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #158 | $52.7M | 1.4M | $64.9M | 1.3M | +89,135+6.74% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #149 | $52.0M | 1.4M | $55.6M | 1.1M | +263,066+23.23% | Add |
| Avidian Wealth Enterprises, LLC |
| 1.4% | 2.02% | #8 | $50.7M | 1.4M | $63.9M | 1.3M | +56,931+4.37% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #204 | $50.3M | 1.3M | $32.7M | 667,310 | +679,981+101.90% | Add |
| Hosking Partners LLP |
| 1.24% | 1.85% | #9 | $37.3M | 1.0M | $51.6M | 1.1M | -51,778-4.92% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.02% | #112 | $34.8M | 933,679 | $45.5M | 928,209 | +5,470+0.59% | Add |
| Russell Investments Group, Ltd. |
| 0.03% | 0.04% | #83 | $33.7M | 904,510 | $40.8M | 830,784 | +73,726+8.87% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #145 | $33.6M | 901,628 | $40.1M | 816,717 | +84,911+10.40% | Add |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
| 0.26% | 0.42% | #30 | $33.6M | 900,655 | $47.6M | 969,270 | -68,615-7.08% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #192 | $32.7M | 875,584 | $34.4M | 701,300 | +174,284+24.85% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #172 | $31.9M | 855,447 | $42.5M | 865,780 | -10,333-1.19% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.02% | #102 | $30.0M | 803,603 | $38.3M | 779,842 | +23,761+3.05% | Add |
| Sourcerock Group LLC |
| 1.54% | 7.29% | #7 | $29.6M | 792,981 | $180.6M | 3.7M | -2.9M-78.46% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #224 | $27.9M | 747,066 | $65.5M | 1.3M | -586,768-43.99% | Reduce |
| CWA Asset Management Group, LLC |
| 0.85% | 1.18% | #14 | $27.9M | 746,959 | $34.7M | 707,873 | +39,086+5.52% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.02% | #100 | $26.4M | 707,792 | $30.4M | 619,698 | +88,094+14.22% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #228 | $24.2M | 649,010 | $26.7M | 543,475 | +105,535+19.42% | Add |
| Focus Partners Wealth |
| 0.02% | 0.02% | #87 | $23.4M | 627,393 | $21.9M | 446,552 | +180,841+40.50% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.11% | 0.19% | #47 | $23.3M | 625,090 | $27.3M | 555,516 | +69,574+12.52% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #239 | $22.1M | 592,303 | $38.3M | 781,455 | -189,152-24.21% | Reduce |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| 0.19% | 0.57% | #35 | $21.8M | 583,602 | $56.8M | 1.2M | -573,873-49.58% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #242 | $21.2M | 568,741 | $43.3M | 882,054 | -313,313-35.52% | Reduce |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 0.25% | 0.35% | #32 | $18.8M | 503,881 | $24.5M | 500,124 | +3,757+0.75% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #168 | $18.6M | 499,143 | $19.3M | 393,899 | +105,244+26.72% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #264 | $17.1M | 444,058 | $26.2M | 535,688 | -91,630-17.11% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.04% | 0.07% | #71 | $16.2M | 433,020 | $22.1M | 449,917 | -16,897-3.76% | Reduce |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.29% | 0.27% | #28 | $16.0M | 428,271 | $15.4M | 313,552 | +114,719+36.59% | Add |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.32% | 0.55% | #27 | $15.9M | 425,810 | $24.1M | 491,609 | -65,799-13.38% | Reduce |
| Walleye Trading LLC |
| 0.02% | 0.03% | #93 | $15.7M | 419,607 | $18.8M | 382,771 | +36,836+9.62% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #216 | $13.3M | 356,980 | $12.7M | 258,822 | +98,158+37.92% | Add |
| Bridgewater Associates, LP |
| 0.05% | — | #63 | $13.2M | 354,817 | $0 | 0 | +354,817 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #215 | $11.6M | 310,357 | $13.7M | 278,687 | +31,670+11.36% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #226 | $11.5M | 309,221 | $15.0M | 305,275 | +3,946+1.29% | Add |
