| BlackRock, Inc. |
| 0.01% | 0.01% | #314 | $524.5M | 24.8M | $603.0M | 23.6M | +1.1M+4.67% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #285 | $439.6M | 20.7M | $526.2M | 20.6M | +109,328+0.53% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.14% | 0.13% | #83 | $387.6M | 18.3M | $276.5M | 10.9M | +7.4M+67.44% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #283 | $318.7M | 15.0M | $341.9M | 13.4M | +1.6M+12.17% | Add |
| Invesco Ltd. |
| 0.02% | 0.04% | #171 | $315.8M | 14.9M | $286.5M | 11.2M | +3.7M+32.63% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.02% | #227 | $312.8M | 14.8M | $390.3M | 15.3M | -546,006-3.57% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.06% | 0.08% | #130 | $305.4M | 14.4M | $363.1M | 14.2M | +171,357+1.20% | Add |
| FMR LLC |
| 0.01% | 0.04% | #248 | $279.7M | 13.2M | $741.5M | 29.1M | -15.9M-54.61% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #269 | $188.7M | 8.9M | $222.8M | 8.8M | +167,591+1.91% | Add |
| DONALD SMITH & CO., INC. |
| 2.88% | 2.12% | #8 | $163.7M | 7.7M | $117.8M | 4.6M | +3.1M+67.26% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.05% | 0.01% | #131 | $155.0M | 7.3M | $23.3M | 914,087 | +6.4M+700.17% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.03% | #226 | $123.7M | 5.8M | $186.2M | 7.3M | -1.5M-20.04% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #288 | $119.9M | 5.7M | $115.5M | 4.5M | +1.1M+24.98% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #279 | $115.8M | 5.5M | $95.9M | 3.8M | +1.7M+45.30% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #364 | $109.2M | 5.2M | $180.5M | 5.2M | -51,036-0.98% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.02% | #242 | $108.9M | 5.1M | $131.9M | 5.2M | -33,654-0.65% | Reduce |
| Nykredit A/S |
| 0.34% | — | #41 | $108.3M | 5.1M | $0 | 0 | +5.1M | New Buy |
| NORGES BANK |
| 0.01% | 0.02% | #277 | $97.2M | 4.6M | $132.9M | 4.9M | -332,860-6.76% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.02% | #315 | $88.9M | 4.2M | $199.3M | 7.8M | -3.6M-46.33% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.02% | #250 | $88.2M | 4.2M | $99.5M | 3.9M | +260,994+6.69% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #263 | $81.9M | 3.9M | $53.4M | 2.1M | +1.8M+84.48% | Add |
| DEUTSCHE BANK AG\ |
| 0.02% | 0.02% | #188 | $73.1M | 3.5M | $73.0M | 2.9M | +588,403+20.56% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | 0.02% | #324 | $73.1M | 3.4M | $140.1M | 5.5M | -2.0M-37.26% | Reduce |
| CITIGROUP INC |
| 0.02% | 0.01% | #176 | $72.5M | 3.4M | $22.1M | 868,336 | +2.6M+293.88% | Add |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 1.13% | 1.36% | #18 | $62.8M | 3.0M | $77.4M | 3.0M | -75,603-2.49% | Reduce |
| Capital International Investors |
| 0.01% | — | #246 | $59.0M | 2.8M | $0 | 0 | +2.8M | New Buy |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #271 | $58.4M | 2.8M | $64.6M | 2.5M | +221,728+8.75% | Add |
| Allianz Asset Management GmbH |
| 0.05% | 0.06% | #134 | $58.1M | 2.7M | $56.8M | 2.2M | +451,566+20.28% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.02% | #284 | $57.3M | 2.7M | $105.5M | 4.1M | -1.4M-34.64% | Reduce |
| Point72 Asset Management, L.P. |
| 0.06% | 0.02% | #124 | $57.2M | 2.7M | $15.8M | 618,300 | +2.1M+336.60% | Add |
| Maple Rock Capital Partners Inc. |
| 1.11% | — | #19 | $56.8M | 2.7M | $0 | 0 | +2.7M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #438 | $49.3M | 2.3M | $63.4M | 2.5M | -160,461-6.45% | Reduce |
| DnB Asset Management AS |
| 0.13% | 0.2% | #84 | $47.8M | 2.3M | $57.5M | 2.3M | 00.00% | Unchanged |
| Rokos Capital Management LLP |
| 0.16% | — | #77 | $43.4M | 2.1M | $0 | 0 | +2.1M | New Buy |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | 0.03% | #174 | $43.2M | 2.0M | $53.8M | 2.1M | -74,340-3.52% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #305 | $37.8M | 1.8M | $45.6M | 1.8M | -2,369-0.13% | Reduce |
| Squarepoint Ops LLC |
| 0.04% | 0.06% | #145 | $36.2M | 1.7M | $49.8M | 2.0M | -246,574-12.61% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.02% | 0.02% | #192 | $34.4M | 1.6M | $24.2M | 949,167 | +673,604+70.97% | Add |
| Amundi |
| 0.01% | 0.01% | #310 | $33.4M | 1.6M | $38.2M | 1.5M | +77,837+5.20% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #299 | $32.5M | 1.5M | $42.3M | 1.7M | -130,433-7.85% | Reduce |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.06% | 0.01% | #122 | $28.4M | 1.3M | $2.2M | 85,148 | +1.3M+1,476.08% | Add |
| GATE CITY CAPITAL MANAGEMENT, LLC |
| 7.14% | — | #2 | $27.5M | 1.3M | $0 | 0 | +1.3M | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #497 | $27.1M | 1.2M | $40.0M | 1.6M | -408,248-25.49% | Reduce |
| SailingStone Capital Partners LLC |
| 4.71% | — | #5 | $25.2M | 1.2M | $0 | 0 | +1.2M | New Buy |
| Goehring & Rozencwajg Associates, LLC |
| 1.44% | 1.26% | #16 | $25.0M | 1.2M | $23.5M | 922,305 | +256,651+27.83% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #367 | $24.0M | 1.1M | $32.2M | 1.3M | -130,083-10.31% | Reduce |
| Kopernik Global Investors, LLC |
| 1.45% | — | #15 | $23.7M | 1.1M | $0 | 0 | +1.1M | New Buy |
| BARCLAYS PLC |
| <0.01% | 0.01% | #400 | $23.0M | 1.1M | $27.4M | 1.1M | +12,181+1.13% | Add |
| S&CO INC |
| 1.27% | 1.9% | #17 | $22.1M | 1.0M | $24.6M | 963,667 | +77,056+8.00% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | <0.01% | #278 | $21.8M | 1.0M | $6.1M | 238,355 | +792,723+332.58% | Add |
