| BlackRock, Inc. |
| 0.02% | 0.03% | #319 | $1.66B | 69.5M | $1.65B | 67.4M | +2.1M+3.12% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.07% | 0.08% | #191 | $1.45B | 60.7M | $1.49B | 61.1M | -374,583-0.61% | Reduce |
| First Eagle Investment Management, LLC |
| 2.04% | 1.92% | #11 | $1.23B | 51.2M | $1.13B | 46.3M | +4.9M+10.55% | Add |
| Trium Capital LLP |
| 0.75% | 0.68% | #34 | $1.22B | 50,866 | $963,104 | 39,423 | +11,443+29.03% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.02% | 0.03% | #324 | $1.13B | 47.2M | $1.15B | 46.9M | +228,561+0.49% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.18% | 0.17% | #106 | $1.04B | 43.6M | $931.7M | 38.1M | +5.4M+14.26% | Add |
| STATE STREET CORP |
| 0.02% | 0.03% | #322 | $821.1M | 34.3M | $810.9M | 33.2M | +1.1M+3.33% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.03% | #293 | $501.3M | 21.0M | $505.1M | 20.7M | +266,912+1.29% | Add |
| Bank of New York Mellon Corp |
| 0.08% | 0.08% | #173 | $469.0M | 19.6M | $432.8M | 17.7M | +1.9M+10.56% | Add |
| COHEN & STEERS, INC. |
| 0.68% | 0.82% | #38 | $430.0M | 18.0M | $470.9M | 19.3M | -1.3M-6.82% | Reduce |
| Legal & General Group Plc |
| 0.06% | 0.07% | #197 | $308.5M | 12.9M | $317.8M | 13.0M | -123,482-0.95% | Reduce |
| Invesco Ltd. |
| 0.02% | 0.04% | #343 | $283.1M | 11.8M | $293.8M | 12.0M | -202,501-1.68% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.04% | 0.04% | #256 | $270.6M | 11.3M | $260.2M | 10.6M | +653,139+6.13% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.4% | 0.44% | #61 | $260.9M | 11.1M | $262.6M | 10.9M | +222,917+2.05% | Add |
| NORGES BANK |
| 0.02% | 0.1% | #347 | $217.4M | 9.1M | $679.1M | 23.2M | -14.1M-60.84% | Reduce |
| NORTHERN TRUST CORP |
| 0.02% | 0.03% | #320 | $211.2M | 8.8M | $213.0M | 8.7M | +101,570+1.16% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #491 | $201.2M | 8.4M | $158.0M | 6.4M | +2.0M+31.90% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.08% | 0.08% | #175 | $172.5M | 7.2M | $151.8M | 6.2M | +992,277+15.97% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #496 | $162.9M | 6.8M | $166.1M | 6.8M | +3,385+0.05% | Add |
| FMR LLC |
| 0.01% | 0.01% | #577 | $152.3M | 6.4M | $142.9M | 5.8M | +511,043+8.74% | Add |
| DEUTSCHE BANK AG\ |
| 0.04% | 0.04% | #257 | $121.8M | 5.1M | $108.4M | 4.4M | +651,430+14.69% | Add |
| Nuveen, LLC |
| 0.03% | 0.03% | #298 | $110.3M | 4.6M | $112.0M | 4.6M | +20,342+0.44% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | 0.04% | #498 | $104.9M | 4.4M | $328.7M | 13.5M | -9.1M-67.43% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.02% | 0.02% | #381 | $104.1M | 4.3M | $101.2M | 4.1M | +205,867+4.97% | Add |
| Pictet Asset Management Holding SA |
| 0.1% | 0.13% | #154 | $102.5M | 4.3M | $118.5M | 4.9M | -570,173-11.76% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #541 | $97.2M | 4.1M | $72.7M | 3.0M | +1.1M+36.42% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.03% | #354 | $96.9M | 4.0M | $99.1M | 4.1M | -9,050-0.22% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.05% | 0.05% | #232 | $96.7M | 4.0M | $97.3M | 4.0M | +56,718+1.42% | Add |
| Kopernik Global Investors, LLC |
| 5.5% | 3.25% | #4 | $90.0M | 3.8M | $46.5M | 1.9M | +1.9M+97.34% | Add |
| Amundi |
| 0.02% | 0.02% | #372 | $81.5M | 3.4M | $66.1M | 2.7M | +700,603+25.90% | Add |
| Vontobel Holding Ltd. |
| 0.25% | 0.28% | #86 | $80.1M | 3.3M | $80.4M | 3.3M | +56,881+1.73% | Add |
| Allianz Asset Management GmbH |
| 0.07% | 0.07% | #188 | $74.5M | 3.1M | $63.0M | 2.6M | +531,983+20.63% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.01% | #306 | $74.2M | 3.1M | $32.0M | 1.3M | +1.8M+136.72% | Add |
| Atlas FRM LLC |
| 3.12% | 0.3% | #6 | $72.8M | 3.0M | $4.6M | 190,000 | +2.9M+1,500.00% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #674 | $68.5M | 2.8M | $53.5M | 2.2M | +580,098+26.33% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #558 | $65.9M | 2.8M | $81.5M | 3.3M | -580,188-17.40% | Reduce |
| M&G Plc |
| 0.32% | 0.32% | #76 | $65.1M | 2.7M | $62.1M | 2.6M | +125,068+4.84% | Add |
| Russell Investments Group, Ltd. |
| 0.05% | 0.06% | #225 | $65.0M | 2.7M | $64.0M | 2.6M | +95,205+3.64% | Add |
| DAVENPORT & Co LLC |
| 0.31% | 0.33% | #79 | $62.6M | 2.6M | $60.6M | 2.5M | +112,619+4.54% | Add |
| SEI INVESTMENTS CO |
| 0.05% | 0.06% | #217 | $62.3M | 2.6M | $71.3M | 2.9M | -317,080-10.86% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #550 | $61.7M | 2.6M | $67.0M | 2.7M | -164,582-6.00% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.08% | 0.05% | #172 | $57.1M | 2.4M | $32.0M | 1.3M | +1.1M+81.91% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.03% | 0.03% | #292 | $55.9M | 2.3M | $54.1M | 2.2M | +119,337+5.39% | Add |
| MANNING & NAPIER ADVISORS LLC |
| 0.67% | 1.44% | #39 | $52.6M | 2.1M | $102.0M | 4.2M | -2.0M-48.82% | Reduce |
| Swiss National Bank |
| 0.03% | 0.03% | #311 | $48.7M | 2.0M | $51.7M | 2.1M | -81,900-3.87% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #453 | $47.9M | 2.0M | $45.7M | 1.9M | +129,749+6.93% | Add |
| Freestone Grove Partners LP |
| 0.3% | 0.71% | #81 | $46.8M | 2.0M | $101.2M | 4.1M | -2.2M-52.84% | Reduce |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 0.61% | 0.65% | #47 | $46.1M | 1.9M | $45.1M | 1.8M | +75,607+4.09% | Add |
| Munich Reinsurance Co Stock Corp in Munich |
| 0.94% | 1.09% | #27 | $43.2M | 1.8M | $44.2M | 1.8M | -4,397-0.24% | Reduce |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.02% | 0.03% | #330 | $43.1M | 1.8M | $39.5M | 1.6M | +181,340+11.21% | Add |
