| WELLINGTON MANAGEMENT GROUP LLP |
| 0.08% | 0.09% | #32 | $466.1M | 27.0M | $492.2M | 22.9M | +4.0M+17.56% | Add |
| Niatross Investments Ltd |
| 100% | 100% | #1 | $190.2M | 11.0M | $198.7M | 9.3M | +1.7M+18.83% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.02% | #73 | $163.2M | 9.4M | $216.2M | 10.1M | -635,842-6.31% | Reduce |
| Kopernik Global Investors, LLC |
| 9.55% | 7.97% | #3 | $156.3M | 9.0M | $114.2M | 5.3M | +3.7M+69.94% | Add |
| Capital International Investors |
| 0.03% | 0.05% | #47 | $151.3M | 8.8M | $218.9M | 10.2M | -1.4M-14.20% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #107 | $148.0M | 8.5M | $151.9M | 7.2M | +1.3M+18.16% | Add |
| Capital Research Global Investors |
| 0.02% | 0.02% | #68 | $127.7M | 7.4M | $123.2M | 5.7M | +1.7M+28.75% | Add |
| PZENA INVESTMENT MANAGEMENT LLC |
| 0.37% | 0.5% | #13 | $125.9M | 7.3M | $153.9M | 7.2M | +110,953+1.55% | Add |
| Boston Partners |
| 0.09% | 0.08% | #28 | $103.0M | 6.0M | $74.7M | 3.5M | +2.5M+71.12% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.07% | 0.09% | #33 | $101.1M | 5.8M | $108.3M | 5.1M | +799,121+15.82% | Add |
| Robeco Institutional Asset Management B.V. |
| 0.12% | 0.15% | #22 | $100.3M | 5.8M | $107.8M | 5.0M | +780,555+15.53% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.14% | 0.18% | #20 | $92.0M | 5.3M | $109.4M | 5.0M | +329,929+6.60% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #127 | $80.3M | 4.6M | $126.5M | 6.5M | -1.8M-28.42% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.05% | 0.07% | #39 | $76.6M | 4.4M | $80.0M | 3.8M | +607,606+16.07% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.02% | — | #61 | $65.4M | 3.0M | $0 | 0 | +3.0M | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| 0.09% | 0.12% | #31 | $62.7M | 3.6M | $72.3M | 3.4M | +259,382+7.70% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | <0.01% | #108 | $43.0M | 2.5M | $122,565 | 5,714 | +2.5M+43,449.67% | Add |
| Rockefeller Capital Management L.P. |
| 0.07% | 0.1% | #35 | $42.4M | 2.5M | $54.0M | 2.5M | -43,577-1.74% | Reduce |
| Mondrian Investment Partners LTD |
| 0.74% | 0.85% | #8 | $42.2M | 2.4M | $57.1M | 2.7M | -220,966-8.30% | Reduce |
| NAN FUNG TRINITY (HK) Ltd |
| 3.34% | 4.59% | #4 | $33.8M | 2.0M | $41.8M | 2.0M | +5,200+0.27% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #193 | $31.7M | 1.8M | $46.7M | 2.2M | -344,308-15.80% | Reduce |
| Russell Investments Group, Ltd. |
| 0.02% | 0.04% | #58 | $31.3M | 1.8M | $38.3M | 1.8M | +24,078+1.35% | Add |
| Qube Research & Technologies Ltd |
| 0.03% | 0.04% | #54 | $27.8M | 1.6M | $34.0M | 1.6M | +21,854+1.38% | Add |
| StoneX Group Inc. |
| 1.05% | — | #7 | $25.8M | 1.5M | $0 | 0 | +1.5M | New Buy |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.02% | #90 | $23.8M | 1.4M | $25.0M | 1.2M | +211,208+18.10% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #142 | $18.6M | 1.1M | $19.7M | 920,605 | +153,690+16.69% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #167 | $18.2M | 1.1M | $36.8M | 1.7M | -658,172-38.40% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.01% | #101 | $15.3M | 884,013 | $14.3M | 667,702 | +216,311+32.40% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #126 | $12.7M | 736,397 | $29.5M | 1.4M | -636,811-46.37% | Reduce |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #92 | $12.0M | 559,194 | $12.0M | 559,194 | 00.00% | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.02% | #120 | $11.7M | 674,609 | $28.4M | 1.3M | -650,220-49.08% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #191 | $11.2M | 646,953 | $15.7M | 730,669 | -83,716-11.46% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | 0.01% | #140 | $10.5M | 605,857 | $21.5M | 1.0M | -394,441-39.43% | Reduce |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #100 | $10.3M | 598,652 | $12.3M | 573,777 | +24,875+4.34% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| 0.01% | 0.01% | #102 | $10.2M | 589,898 | $12.2M | 568,651 | +21,247+3.74% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #137 | $9.0M | 521,515 | $13.6M | 632,300 | -110,785-17.52% | Reduce |
| Capital International, Inc./CA/ |
| 0.06% | 0.35% | #37 | $8.9M | 516,879 | $45.6M | 2.1M | -1.6M-75.66% | Reduce |
| Capital World Investors |
| <0.01% | <0.01% | #176 | $8.8M | 511,342 | $12.8M | 598,831 | -87,489-14.61% | Reduce |
| State of New Jersey Common Pension Fund D |
| 0.03% | 0.04% | #50 | $8.5M | 489,457 | $10.5M | 489,457 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #184 | $8.1M | 469,189 | $13.2M | 614,566 | -145,377-23.66% | Reduce |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.01% | 0.02% | #96 | $7.0M | 403,155 | $10.9M | 507,046 | -103,891-20.49% | Reduce |
| Tidal Investments LLC |
| 0.01% | 0.02% | #87 | $7.0M | 402,700 | $8.7M | 406,591 | -3,891-0.96% | Reduce |
| Oasis Management Co Ltd. |
| 0.37% | 0.17% | #12 | $6.9M | 400,000 | $2.9M | 135,037 | +264,963+196.22% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | 0.01% | #130 | $6.8M | 394,159 | $12.8M | 596,566 | -202,407-33.93% | Reduce |
| Cullen Capital Management, LLC |
| 0.06% | 0.06% | #36 | $6.5M | 378,147 | $5.6M | 262,896 | +115,251+43.84% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #170 | $6.1M | 351,522 | $7.6M | 352,426 | -904-0.26% | Reduce |
| Assenagon Asset Management S.A. |
| 0.01% | — | #110 | $6.1M | 350,326 | $0 | 0 | +350,326 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #185 | $5.9M | 343,627 | $7.7M | 357,223 | -13,596-3.81% | Reduce |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.02% | 0.08% | #57 | $5.7M | 331,220 | $19.8M | 924,838 | -593,618-64.19% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.02% | #111 | $5.7M | 330,913 | $17.1M | 795,544 | -464,631-58.40% | Reduce |
