| Newport Trust Company, LLC |
| 0.46% | 0.39% | #11 | $188.9M | 3.2M | $160.3M | 3.2M | 00.00% | Unchanged |
| Ninety One UK Ltd |
| 0.24% | — | #13 | $105.3M | 1.8M | $0 | 0 | +1.8M | New Buy |
| MORGAN STANLEY |
| 0.01% | 0.01% | #57 | $101.5M | 1.7M | $85.1M | 1.9M | -138,528-7.37% | Reduce |
| Robeco Institutional Asset Management B.V. |
| 0.1% | 0.15% | #17 | $84.7M | 1.5M | $105.0M | 2.1M | -671,531-31.61% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #43 | $82.3M | 1.4M | $74.9M | 1.5M | -102,248-6.75% | Reduce |
| SPX Gestao de Recursos Ltda |
| 6.79% | 3.62% | #4 | $61.0M | 1.0M | $43.6M | 881,976 | +164,662+18.67% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.02% | 0.02% | #33 | $58.5M | 1.2M | $65.1M | 1.2M | -22,246-1.85% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.04% | 0.05% | #26 | $54.4M | 933,781 | $66.7M | 1.3M | -414,429-30.74% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.07% | 0.1% | #21 | $53.5M | 918,400 | $62.7M | 1.3M | -348,800-27.53% | Reduce |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.14% | 0.14% | #16 | $47.1M | 808,628 | $43.6M | 881,457 | -72,829-8.26% | Reduce |
| INCA Investments LLC |
| 13.31% | 14.16% | #2 | $47.0M | 807,079 | $39.9M | 807,079 | 00.00% | Unchanged |
| UBS Group AG |
| 0.01% | 0.01% | #56 | $44.6M | 764,613 | $48.6M | 983,269 | -218,656-22.24% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #91 | $42.9M | 737,008 | $35.0M | 708,406 | +28,602+4.04% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.04% | 0.03% | #27 | $39.0M | 669,818 | $25.2M | 510,278 | +159,540+31.27% | Add |
| Ninety One North America, Inc. |
| 1.69% | — | #5 | $36.1M | 620,111 | $0 | 0 | +620,111 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #75 | $34.5M | 591,328 | $39.8M | 805,503 | -214,175-26.59% | Reduce |
| Olympus Peak Asset Management LP |
| 100% | 100% | #1 | $27.1M | 465,522 | $102.7M | 2.1M | -1.6M-77.59% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #87 | $23.3M | 397,202 | $37.9M | 820,835 | -423,633-51.61% | Reduce |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. |
| 12.85% | — | #3 | $19.0M | 326,007 | $0 | 0 | +326,007 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #88 | $17.9M | 306,461 | $17.1M | 346,402 | -39,941-11.53% | Reduce |
| Capital Wealth Planning, LLC |
| 0.08% | 0.06% | #20 | $16.2M | 277,590 | $11.3M | 228,990 | +48,600+21.22% | Add |
| ADVISORY RESEARCH INC |
| 1.58% | 0.6% | #6 | $16.0M | 274,022 | $4.9M | 98,523 | +175,499+178.13% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #77 | $14.6M | 251,180 | $11.7M | 237,965 | +13,215+5.55% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #60 | $14.5M | 249,565 | $16.5M | 333,624 | -84,059-25.20% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | — | #53 | $14.5M | 249,541 | $0 | 0 | +249,541 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #66 | $12.4M | 212,740 | $10.6M | 214,864 | -2,124-0.99% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #134 | $12.1M | 207,562 | $8.1M | 164,642 | +42,920+26.07% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #119 | $10.8M | 184,622 | $9.1M | 184,622 | 00.00% | Unchanged |
| Perpetual Ltd |
| 0.14% | — | #15 | $9.8M | 167,681 | $0 | 0 | +167,681 | New Buy |
| J. Goldman & Co LP |
| 0.25% | — | #12 | $9.5M | 163,334 | $0 | 0 | +163,334 | New Buy |
| U S GLOBAL INVESTORS INC |
| 0.9% | 0.78% | #9 | $9.4M | 161,198 | $6.7M | 136,140 | +25,058+18.41% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #81 | $9.4M | 160,949 | $8.1M | 163,899 | -2,950-1.80% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #100 | $8.3M | 142,900 | $5.7M | 115,600 | +27,300+23.62% | Add |
| Mitsubishi UFJ Trust & Banking Corp |
| 0.01% | 0.01% | #37 | $6.7M | 114,774 | $2.6M | 53,204 | +61,570+115.72% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #55 | $5.0M | 85,823 | $4.2M | 85,435 | +388+0.45% | Add |
| VANGUARD ASSET MANAGEMENT, Ltd |
| <0.01% | <0.01% | #72 | $4.9M | 83,977 | $2.7M | 54,725 | +29,252+53.45% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #79 | $4.7M | 81,216 | $8.5M | 171,181 | -89,965-52.56% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #76 | $4.7M | 80,559 | $3.0M | 61,156 | +19,403+31.73% | Add |
| Y-Intercept (Hong Kong) Ltd |
| 0.09% | — | #18 | $4.6M | 79,763 | $0 | 0 | +79,763 | New Buy |
| Quantinno Capital Management LP |
| 0.01% | <0.01% | #58 | $4.4M | 75,771 | $2.7M | 53,853 | +21,918+40.70% | Add |
| Jump Financial, LLC |
| 0.03% | 0.08% | #28 | $4.3M | 73,502 | $5.7M | 114,459 | -40,957-35.78% | Reduce |
| Man Investment Partners (US) LP |
| 1.07% | 3.85% | #8 | $3.8M | 65,709 | $3.2M | 65,709 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #112 | $3.6M | 61,218 | $2.4M | 48,447 | +12,771+26.36% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #123 | $3.5M | 59,800 | $74.7M | 1.5M | -1.5M-96.04% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #62 | $3.4M | 57,947 | $1.0M | 20,589 | +37,358+181.45% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.02% | 0.01% | #36 | $3.3M | 57,107 | $1.7M | 34,064 | +23,043+67.65% | Add |
| Walleye Capital LLC |
| 0.01% | 0.02% | #39 | $3.3M | 56,249 | $5.6M | 113,008 | -56,759-50.23% | Reduce |
| XTX Topco Ltd |
| 0.04% | 0.02% | #25 | $3.3M | 56,091 | $1.3M | 25,826 | +30,265+117.19% | Add |
| SEI INVESTMENTS CO |
| <0.01% | — | #78 | $3.0M | 51,969 | $0 | 0 | +51,969 | New Buy |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #70 | $2.7M | 45,910 | $2.3M | 45,910 | 00.00% | Unchanged |
