| FMR LLC |
| 0.02% | 0.03% | #87 | $375.2M | 6.8M | $480.1M | 8.3M | -1.5M-18.07% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.23% | 0.29% | #22 | $169.6M | 3.1M | $186.2M | 3.2M | -143,700-4.49% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.08% | 0.13% | #42 | $137.5M | 2.5M | $168.3M | 2.9M | -414,506-14.33% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.02% | 0.03% | #76 | $136.4M | 2.5M | $139.9M | 2.4M | +52,999+2.20% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | 0.01% | #106 | $83.4M | 1.5M | $84.1M | 1.4M | +57,629+3.99% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #140 | $68.8M | 1.2M | $41.9M | 1.2M | +67,371+5.75% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #121 | $65.5M | 1.2M | $41.9M | 720,894 | +458,607+63.62% | Add |
| Merewether Investment Management, LP |
| 1.18% | — | #6 | $62.7M | 1.1M | $0 | 0 | +1.1M | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #99 | $57.7M | 1.0M | $65.2M | 1.1M | -81,124-7.24% | Reduce |
| Holocene Advisors, LP |
| 0.13% | — | #35 | $57.2M | 1.0M | $0 | 0 | +1.0M | New Buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.32% | 0.38% | #19 | $55.6M | 1.0M | $51.7M | 888,346 | +112,783+12.70% | Add |
| CWA Asset Management Group, LLC |
| 1.67% | 1.09% | #4 | $54.8M | 987,291 | $32.2M | 554,150 | +433,141+78.16% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #136 | $50.0M | 901,517 | $68.0M | 1.2M | -266,955-22.85% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #134 | $48.6M | 876,134 | $8.9M | 153,338 | +722,796+471.37% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #200 | $41.5M | 747,509 | $41.6M | 715,791 | +31,718+4.43% | Add |
| MARSHALL WACE, LLP |
| 0.03% | <0.01% | #64 | $39.1M | 704,368 | $465,440 | 8,000 | +696,368+8,704.60% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | 0.01% | #94 | $35.3M | 628,372 | $38.1M | 646,854 | -18,482-2.86% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #93 | $34.4M | 619,526 | $6.9M | 118,723 | +500,803+421.82% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #133 | $32.3M | 581,680 | $29.0M | 498,978 | +82,702+16.57% | Add |
| Bridgewater Associates, LP |
| 0.13% | 0.01% | #34 | $31.5M | 568,223 | $1.7M | 28,630 | +539,593+1,884.71% | Add |
| ASSETMARK, INC |
| 0.05% | 0.06% | #52 | $31.1M | 560,853 | $28.6M | 490,777 | +70,076+14.28% | Add |
| Aventail Capital Group, LP |
| 1.78% | 0.24% | #3 | $31.1M | 559,941 | $5.1M | 87,367 | +472,574+540.91% | Add |
| Freestone Grove Partners LP |
| 0.18% | — | #27 | $28.0M | 504,463 | $0 | 0 | +504,463 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #156 | $26.7M | 481,490 | $10.9M | 186,812 | +294,678+157.74% | Add |
| SIR Capital Management, L.P. |
| 2.35% | — | #1 | $20.5M | 368,588 | $0 | 0 | +368,588 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #175 | $19.1M | 343,934 | $9.2M | 158,437 | +185,497+117.08% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #163 | $16.7M | 300,376 | $21.1M | 362,723 | -62,347-17.19% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.03% | 0.02% | #63 | $16.3M | 293,599 | $10.4M | 178,439 | +115,160+64.54% | Add |
| Carrhae Capital LLP |
| 0.43% | 0.59% | #16 | $15.4M | 278,311 | $19.6M | 337,428 | -59,117-17.52% | Reduce |
| HARDING LOEVNER LP |
| 0.14% | 0.18% | #32 | $14.7M | 264,186 | $17.0M | 292,858 | -28,672-9.79% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #171 | $11.7M | 211,326 | $12.7M | 217,898 | -6,572-3.02% | Reduce |
| Capital Wealth Planning, LLC |
| 0.06% | 0.08% | #49 | $11.6M | 208,408 | $14.0M | 240,514 | -32,106-13.35% | Reduce |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.02% | 0.05% | #75 | $10.5M | 189,569 | $20.2M | 347,584 | -158,015-45.46% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #141 | $10.2M | 183,476 | $8.5M | 145,427 | +38,049+26.16% | Add |
| Kiltearn Partners LLP |
| 2.34% | 3.21% | #2 | $9.6M | 173,766 | $11.9M | 204,859 | -31,093-15.18% | Reduce |
| LMR Partners LLP |
| 0.04% | — | #61 | $9.6M | 172,323 | $0 | 0 | +172,323 | New Buy |
| Quantinno Capital Management LP |
| 0.01% | 0.01% | #97 | $9.1M | 163,782 | $8.5M | 146,347 | +17,435+11.91% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| 0.01% | 0.01% | #111 | $8.1M | 146,497 | $8.5M | 145,855 | +642+0.44% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #228 | $8.0M | 143,477 | $11.8M | 203,178 | -59,701-29.38% | Reduce |
| Medina Value Partners, LLC |
| 1.46% | 3.09% | #5 | $7.4M | 134,108 | $14.7M | 253,362 | -119,254-47.07% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #168 | $7.2M | 129,637 | $8.5M | 146,515 | -16,878-11.52% | Reduce |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.03% | — | #65 | $7.0M | 125,440 | $0 | 0 | +125,440 | New Buy |
| XTX Topco Ltd |
| 0.09% | 0.01% | #41 | $6.9M | 124,656 | $834,127 | 14,337 | +110,319+769.47% | Add |
| HRT FINANCIAL LP |
| 0.01% | 0.01% | #92 | $6.9M | 124,288 | $2.3M | 39,774 | +84,514+212.49% | Add |
| Y-Intercept (Hong Kong) Ltd |
| 0.12% | — | #37 | $6.2M | 112,363 | $0 | 0 | +112,363 | New Buy |
| Lighthouse Investment Partners, LLC |
| 0.16% | 0.09% | #29 | $5.9M | 105,655 | $2.5M | 42,500 | +63,155+148.60% | Add |
| Point72 Asset Management, L.P. |
| 0.01% | — | #118 | $5.7M | 103,502 | $0 | 0 | +103,502 | New Buy |
| PEAK6 LLC |
| 0.01% | 0.02% | #95 | $5.5M | 100,000 | $10.6M | 182,000 | -82,000-45.05% | Reduce |
| Ethic Inc. |
| 0.07% | 0.11% | #48 | $5.5M | 98,988 | $7.3M | 125,572 | -26,584-21.17% | Reduce |
| ExodusPoint Capital Management, LP |
| 0.03% | — | #62 | $5.1M | 92,044 | $0 | 0 | +92,044 | New Buy |