| BlackRock, Inc. |
| <0.01% | <0.01% | #206 | $241.8M | 31.4M | $217.3M | 24.9M | +6.5M+26.17% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #162 | $137.9M | 17.9M | $157.8M | 18.1M | -173,080-0.96% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.09% | 0.12% | #45 | $133.5M | 17.3M | $146.7M | 16.8M | +533,290+3.17% | Add |
| Capital Research Global Investors |
| 0.02% | 0.02% | #114 | $113.0M | 14.7M | $127.9M | 14.6M | +26,548+0.18% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #248 | $107.9M | 14.0M | $123.9M | 14.2M | -168,278-1.19% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #236 | $87.1M | 11.3M | $98.5M | 11.3M | +28,395+0.25% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #125 | $86.6M | 11.2M | $95.7M | 11.0M | +288,977+2.64% | Add |
| LSV ASSET MANAGEMENT |
| 0.15% | 0.19% | #32 | $84.5M | 11.0M | $87.5M | 10.0M | +959,424+9.58% | Add |
| Allianz Asset Management GmbH |
| 0.07% | 0.09% | #57 | $81.0M | 10.4M | $90.0M | 10.3M | +50,748+0.49% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.04% | #83 | $76.7M | 10.1M | $93.4M | 10.7M | -588,010-5.50% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #215 | $63.6M | 8.3M | $69.8M | 8.0M | +261,052+3.26% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #129 | $59.1M | 7.7M | $69.0M | 7.9M | -226,735-2.87% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #194 | $47.5M | 6.2M | $61.9M | 7.1M | -919,025-12.97% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #180 | $44.0M | 5.7M | $57.5M | 6.6M | -871,501-13.24% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #118 | $40.2M | 5.2M | $5.7M | 652,219 | +4.6M+701.25% | Add |
| FIRST TRUST ADVISORS LP |
| 0.02% | 0.02% | #105 | $31.0M | 4.0M | $34.6M | 4.0M | +56,221+1.42% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.04% | 0.04% | #75 | $29.5M | 3.8M | $32.2M | 3.7M | +138,695+3.76% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #209 | $27.6M | 3.6M | $23.8M | 2.7M | +865,271+31.80% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #172 | $27.6M | 3.6M | $24.6M | 2.8M | +759,142+26.92% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #279 | $26.5M | 3.4M | $47.8M | 6.0M | -2.5M-42.45% | Reduce |
| Discerene Group LP |
| 2.97% | 3.39% | #4 | $26.4M | 3.4M | $32.1M | 3.7M | -238,894-6.51% | Reduce |
| Brickwood Asset Management LLP |
| 18.5% | 23.17% | #1 | $25.8M | 3.3M | $30.9M | 3.5M | -192,570-5.44% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #177 | $25.7M | 3.3M | $40.3M | 4.6M | -1.3M-27.64% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #260 | $25.3M | 3.3M | $24.3M | 2.8M | +501,024+18.02% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.03% | 0.04% | #76 | $22.5M | 2.9M | $25.0M | 2.9M | +60,660+2.12% | Add |
| MACQUARIE GROUP LTD |
| 0.09% | 0.14% | #46 | $21.7M | 2.8M | $24.0M | 2.8M | +60,660+2.20% | Add |
| ALGEBRIS (UK) LTD |
| 1.4% | — | #8 | $21.2M | 2.8M | $0 | 0 | +2.8M | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #219 | $20.3M | 2.6M | $24.4M | 2.8M | -151,926-5.45% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #272 | $20.2M | 2.6M | $32.2M | 3.7M | -1.1M-28.93% | Reduce |
| Fideuram Asset Management (Ireland) dac |
| 0.35% | 0.07% | #21 | $18.1M | 2.1M | $506,301 | 53,649 | +2.0M+3,739.33% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #293 | $17.7M | 2.3M | $33.5M | 3.8M | -1.5M-39.97% | Reduce |
| ALPS ADVISORS INC |
| 0.08% | 0.09% | #53 | $16.8M | 2.2M | $18.8M | 2.2M | +31,152+1.45% | Add |
| Fourth Sail Capital LP |
| 2.47% | — | #5 | $16.3M | 2.1M | $0 | 0 | +2.1M | New Buy |
| Gotham Asset Management, LLC |
| 0.04% | 0.08% | #74 | $15.9M | 2.1M | $27.3M | 3.1M | -1.1M-34.11% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #218 | $15.2M | 2.0M | $17.2M | 2.0M | +7,062+0.36% | Add |
| Point72 Asset Management, L.P. |
| 0.02% | 0.01% | #113 | $14.3M | 1.9M | $10.9M | 1.2M | +608,728+48.73% | Add |
| Engineers Gate Manager LP |
| 0.17% | 0.03% | #30 | $13.1M | 1.7M | $2.6M | 299,472 | +1.4M+467.61% | Add |
| STOREBRAND ASSET MANAGEMENT AS |
| 0.03% | 0.08% | #80 | $12.3M | 1.6M | $20.8M | 1.7M | -148,652-8.53% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #170 | $11.6M | 1.5M | $13.4M | 1.5M | -32,964-2.14% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.02% | 0.02% | #101 | $11.2M | 1.5M | $8.6M | 983,809 | +476,921+48.48% | Add |
| SCHWARTZ INVESTMENT COUNSEL INC |
| 0.34% | 0.4% | #22 | $10.4M | 1.4M | $11.3M | 1.3M | +50,000+3.85% | Add |
| Cambria Investment Management, L.P. |
| 0.51% | 0.5% | #16 | $10.3M | 1.3M | $8.9M | 1.0M | +316,740+31.12% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #178 | $9.3M | 1.2M | $8.7M | 995,218 | +218,875+21.99% | Add |
| CONTINENTAL ADVISORS LLC |
| 4.91% | 6.35% | #3 | $8.8M | 1.1M | $12.4M | 1.4M | -331,637-23.26% | Reduce |
| TSP Capital Management Group, LLC |
| 2.07% | 2.33% | #6 | $8.7M | 1.1M | $9.5M | 1.1M | +33,295+3.05% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #274 | $8.4M | 1.1M | $9.1M | 1.0M | +50,259+4.83% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #263 | $8.3M | 1.1M | $5.2M | 600,343 | +479,808+79.92% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.02% | 0.03% | #99 | $8.3M | 1.1M | $9.9M | 1.1M | -63,693-5.60% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | 0.02% | #130 | $8.2M | 1.1M | $12.6M | 1.4M | -378,693-26.14% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #329 | $8.2M | 1.1M | $1.5M | 172,154 | +897,646+521.42% | Add |
