| BlackRock, Inc. |
| <0.01% | 0.01% | #157 | $240.5M | 3.3M | $359.7M | 3.1M | +215,075+6.99% | Add |
| Capital World Investors |
| 0.02% | 0.07% | #73 | $207.5M | 2.8M | $491.9M | 4.2M | -1.4M-32.50% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.03% | #88 | $161.1M | 2.2M | $281.2M | 2.4M | -200,781-8.34% | Reduce |
| Orbis Allan Gray Ltd |
| 0.52% | 2.61% | #9 | $152.2M | 2.1M | $618.4M | 5.3M | -3.2M-60.62% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.04% | #70 | $149.8M | 2.1M | $171.3M | 1.5M | +585,534+39.94% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #137 | $127.9M | 1.8M | $206.7M | 1.8M | -17,181-0.97% | Reduce |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.8% | 1.52% | #6 | $114.8M | 1.6M | $215.3M | 1.8M | -269,711-14.64% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.04% | 0.01% | #60 | $114.6M | 1.6M | $30.4M | 260,070 | +1.3M+503.86% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #189 | $106.9M | 1.5M | $170.0M | 1.5M | +8,629+0.59% | Add |
| STATE STREET CORP |
| <0.01% | 0.01% | #165 | $106.1M | 1.5M | $161.3M | 1.4M | +72,914+5.28% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.02% | #116 | $93.5M | 1.3M | $162.8M | 1.4M | -112,454-8.07% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.02% | #109 | $84.1M | 1.2M | $99.0M | 847,186 | +304,282+35.92% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.09% | 0.15% | #41 | $74.7M | 1.0M | $110.3M | 943,975 | +79,428+8.41% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | 0.02% | #103 | $59.7M | 817,207 | $114.6M | 981,405 | -164,198-16.73% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #172 | $52.5M | 718,597 | $71.8M | 614,334 | +104,263+16.97% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.19% | 0.17% | #26 | $51.8M | 709,355 | $40.8M | 349,035 | +360,320+103.23% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.06% | 0.06% | #53 | $45.7M | 625,859 | $43.2M | 369,672 | +256,187+69.30% | Add |
| Woodline Partners LP |
| 0.1% | 0.15% | #40 | $33.0M | 451,986 | $39.4M | 337,075 | +114,911+34.09% | Add |
| Nuveen, LLC |
| 0.01% | 0.02% | #121 | $32.6M | 446,479 | $66.0M | 564,744 | -118,265-20.94% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #208 | $31.9M | 437,571 | $62.9M | 815,629 | -378,058-46.35% | Reduce |
| UBS Group AG |
| <0.01% | 0.01% | #153 | $31.5M | 431,633 | $94.8M | 811,266 | -379,633-46.80% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.02% | 0.04% | #84 | $28.1M | 375,889 | $43.4M | 374,508 | +1,381+0.37% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #110 | $26.7M | 366,074 | $9.9M | 84,997 | +281,077+330.69% | Add |
| FMR LLC |
| <0.01% | 0.01% | #231 | $26.4M | 361,243 | $153.3M | 1.3M | -951,230-72.48% | Reduce |
| ExodusPoint Capital Management, LP |
| 0.15% | — | #31 | $23.9M | 327,195 | $0 | 0 | +327,195 | New Buy |
| Qube Research & Technologies Ltd |
| 0.02% | — | #80 | $23.5M | 321,718 | $0 | 0 | +321,718 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | 0.01% | #166 | $23.3M | 318,823 | $36.4M | 311,762 | +7,061+2.26% | Add |
| Erste Asset Management GmbH |
| 0.18% | 0.42% | #28 | $22.8M | 305,000 | $45.8M | 395,000 | -90,000-22.78% | Reduce |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
| 0.15% | 0.25% | #32 | $19.6M | 268,434 | $28.5M | 244,308 | +24,126+9.88% | Add |
| Jupiter Topco LLC |
| 0.01% | — | #118 | $19.5M | 267,748 | $0 | 0 | +267,748 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #190 | $19.2M | 262,926 | $31.4M | 269,149 | -6,223-2.31% | Reduce |
| ROBOTTI ROBERT |
| 2.77% | 2.64% | #2 | $17.2M | 235,379 | $16.9M | 145,004 | +90,375+62.33% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #237 | $17.0M | 232,213 | $27.7M | 236,986 | -4,773-2.01% | Reduce |
| Susquehanna Portfolio Strategies, LLC |
| 0.27% | 0.03% | #18 | $16.8M | 230,396 | $2.1M | 18,372 | +212,024+1,154.06% | Add |
| ProShare Advisors LLC |
| 0.02% | 0.05% | #75 | $16.7M | 228,319 | $34.6M | 295,811 | -67,492-22.82% | Reduce |
| NORGES BANK |
| <0.01% | 0.01% | #216 | $15.6M | 214,101 | $36.9M | 368,875 | -154,774-41.96% | Reduce |
| Jump Financial, LLC |
| 0.12% | — | #37 | $15.3M | 209,861 | $0 | 0 | +209,861 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | 0.01% | #159 | $15.3M | 209,650 | $24.0M | 205,684 | +3,966+1.93% | Add |
| DEPRINCE RACE & ZOLLO INC |
| 0.27% | 0.45% | #16 | $14.8M | 203,366 | $23.8M | 203,366 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.02% | #128 | $14.6M | 200,534 | $28.0M | 239,783 | -39,249-16.37% | Reduce |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #102 | $14.2M | 194,362 | $10.4M | 89,362 | +105,000+117.50% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #235 | $13.9M | 190,951 | $21.0M | 179,402 | +11,549+6.44% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #260 | $12.3M | 163,287 | $11.3M | 97,739 | +65,548+67.06% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #91 | $12.1M | 166,436 | $8.5M | 72,679 | +93,757+129.00% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #200 | $11.9M | 163,455 | $21.2M | 181,070 | -17,615-9.73% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.02% | 0.06% | #86 | $11.9M | 163,075 | $33.3M | 285,434 | -122,359-42.87% | Reduce |
| SPROTT INC. |
| 0.37% | 0.45% | #11 | $11.7M | 160,110 | $15.5M | 132,610 | +27,500+20.74% | Add |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
| 0.08% | 0.16% | #43 | $11.4M | 156,757 | $20.8M | 178,160 | -21,403-12.01% | Reduce |
| Campbell & CO Investment Adviser LLC |
| 0.57% | — | #8 | $10.8M | 148,180 | $0 | 0 | +148,180 | New Buy |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | 0.04% | #205 | $10.4M | 141,816 | $209.5M | 1.8M | -1.7M-92.09% | Reduce |
