| First Eagle Investment Management, LLC |
| 0.3% | 0.31% | #11 | $180.5M | 16.1M | $183.0M | 16.1M | -926-0.01% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #83 | $164.3M | 14.6M | $161.6M | 13.9M | +713,037+5.15% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.05% | 0.04% | #24 | $71.6M | 6.3M | $63.2M | 5.4M | +931,109+17.18% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #81 | $56.8M | 5.0M | $57.7M | 5.0M | +84,214+1.70% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #123 | $43.3M | 3.8M | $44.5M | 3.8M | +28,532+0.75% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #110 | $40.0M | 3.5M | $39.4M | 3.4M | +164,917+4.88% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #55 | $34.7M | 3.1M | $35.1M | 3.1M | +5,698+0.18% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #78 | $34.5M | 3.1M | $25.6M | 2.2M | +867,573+39.53% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #102 | $25.9M | 2.3M | $25.8M | 2.2M | +84,851+3.83% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #70 | $25.9M | 2.3M | $14.1M | 1.2M | +1.1M+90.19% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | 0.03% | #32 | $19.3M | 1.7M | $19.3M | 1.7M | +51,493+3.11% | Add |
| Discerene Group LP |
| 2.06% | 2.25% | #3 | $18.3M | 1.6M | $21.3M | 1.9M | -238,133-12.72% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #87 | $16.5M | 1.5M | $17.0M | 1.5M | +9,913+0.68% | Add |
| Boston Partners |
| 0.01% | 0.02% | #41 | $15.3M | 1.4M | $16.8M | 1.4M | -50,657-3.53% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #131 | $14.9M | 1.3M | $12.5M | 1.0M | +302,662+29.76% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #132 | $14.2M | 1.3M | $9.8M | 864,821 | +425,141+49.16% | Add |
| Fundamenta Capital S.A. |
| 7.76% | — | #1 | $13.4M | 1.2M | $0 | 0 | +1.2M | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #122 | $12.0M | 1.1M | $14.7M | 1.3M | -200,359-15.88% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #108 | $10.5M | 928,745 | $10.8M | 924,203 | +4,542+0.49% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #69 | $8.9M | 793,352 | $2.9M | 247,511 | +545,841+220.53% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #59 | $8.3M | 734,244 | $8.8M | 755,913 | -21,669-2.87% | Reduce |
| HBK INVESTMENTS L P |
| 0.07% | 0.08% | #19 | $7.5M | 666,700 | $7.8M | 666,700 | 00.00% | Unchanged |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #62 | $7.2M | 635,796 | $4.8M | 408,785 | +227,011+55.53% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #101 | $6.5M | 580,288 | $6.5M | 557,659 | +22,629+4.06% | Add |
| Dana Investment Advisors, Inc. |
| 0.17% | 0.2% | #13 | $6.5M | 573,022 | $6.8M | 582,434 | -9,412-1.62% | Reduce |
| EMG Holdings, L.P. |
| 5.15% | — | #2 | $6.5M | 572,080 | $0 | 0 | +572,080 | New Buy |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #58 | $6.3M | 558,162 | $6.5M | 557,904 | +258+0.05% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #121 | $6.1M | 544,097 | $6.9M | 588,544 | -44,447-7.55% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #86 | $4.8M | 422,076 | $4.9M | 422,973 | -897-0.21% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #99 | $4.6M | 407,487 | $3.6M | 310,038 | +97,449+31.43% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #174 | $4.5M | 403,322 | $4.8M | 412,512 | -9,190-2.23% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #142 | $4.5M | 396,300 | $2.7M | 230,816 | +165,484+71.70% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.02% | 0.03% | #33 | $4.1M | 360,001 | $4.7M | 404,873 | -44,872-11.08% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #46 | $3.4M | 299,628 | $3.6M | 311,357 | -11,729-3.77% | Reduce |
| Ninety One UK Ltd |
| 0.01% | 0.01% | #51 | $3.1M | 279,410 | $3.2M | 279,410 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #115 | $3.0M | 266,644 | $799,697 | 68,585 | +198,059+288.78% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #65 | $2.8M | 252,665 | $3.6M | 313,252 | -60,587-19.34% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #109 | $2.7M | 245,424 | $2.6M | 232,917 | +12,507+5.37% | Add |
| GraniteShares Advisors LLC |
| 1.61% | 1.62% | #4 | $2.5M | 222,004 | $2.2M | 192,954 | +29,050+15.06% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #147 | $2.4M | 216,707 | $2.5M | 218,176 | -1,469-0.67% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #141 | $2.4M | 213,825 | $6.1M | 523,566 | -309,741-59.16% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #96 | $2.4M | 209,697 | $2.7M | 235,273 | -25,576-10.87% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #77 | $2.3M | 201,896 | $202,016 | 17,325 | +184,571+1,065.34% | Add |
| Waterfall Asset Management, LLC |
| 1.38% | — | #5 | $2.3M | 199,682 | $0 | 0 | +199,682 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #162 | $2.1M | 184,667 | $2.1M | 183,897 | +770+0.42% | Add |
| MARINER INVESTMENT GROUP LLC |
| 0.44% | 0.56% | #9 | $2.0M | 180,000 | $2.1M | 180,000 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #145 | $2.0M | 178,185 | $1.9M | 166,577 | +11,608+6.97% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #117 | $2.0M | 174,600 | $2.0M | 171,700 | +2,900+1.69% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #158 | $1.9M | 171,480 | $2.1M | 176,349 | -4,869-2.76% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #168 | $1.8M | 160,070 | $174,830 | 14,994 | +145,076+967.56% | Add |
