| First Eagle Investment Management, LLC |
| 1.13% | 1.34% | #7 | $677.2M | 4.6M | $791.8M | 4.4M | +130,389+2.95% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #246 | $603.7M | 4.1M | $777.6M | 4.3M | -285,257-6.57% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.02% | #223 | $504.4M | 3.4M | $618.0M | 3.5M | -60,686-1.76% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #183 | $364.6M | 2.5M | $448.9M | 2.5M | -55,990-2.23% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.06% | 0.07% | #107 | $328.7M | 2.2M | $318.8M | 1.8M | +429,333+24.10% | Add |
| STATE STREET CORP |
| 0.01% | 0.02% | #240 | $312.6M | 2.1M | $461.6M | 2.6M | -476,776-18.48% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #188 | $293.2M | 2.0M | $347.6M | 1.9M | +26,197+1.34% | Add |
| PZENA INVESTMENT MANAGEMENT LLC |
| 0.86% | 1.11% | #8 | $292.8M | 2.0M | $342.2M | 1.9M | +57,092+2.99% | Add |
| Invesco Ltd. |
| 0.02% | 0.04% | #165 | $290.1M | 2.0M | $284.4M | 1.6M | +362,027+22.78% | Add |
| FMR LLC |
| 0.01% | 0.01% | #241 | $210.7M | 1.4M | $235.3M | 1.3M | +102,099+7.77% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.09% | 0.12% | #84 | $210.5M | 1.4M | $219.5M | 1.2M | +189,271+15.43% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.58% | 0.47% | #16 | $158.8M | 1.1M | $118.9M | 664,576 | +403,548+60.72% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.06% | 0.08% | #104 | $140.5M | 944,592 | $149.2M | 833,714 | +110,878+13.30% | Add |
| LSV ASSET MANAGEMENT |
| 0.25% | 0.3% | #37 | $140.2M | 942,682 | $137.9M | 770,792 | +171,890+22.30% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.04% | 0.05% | #131 | $135.5M | 906,103 | $160.1M | 890,403 | +15,700+1.76% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #203 | $132.1M | 888,499 | $75.5M | 401,544 | +486,955+121.27% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #295 | $111.5M | 749,754 | $111.7M | 546,215 | +203,539+37.26% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.03% | #267 | $89.5M | 601,953 | $238.2M | 1.3M | -729,018-54.77% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.02% | #217 | $85.5M | 575,185 | $104.1M | 581,868 | -6,683-1.15% | Reduce |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.05% | <0.01% | #127 | $83.7M | 563,029 | $1.6M | 9,200 | +553,829+6,019.88% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.05% | #157 | $76.9M | 523,210 | $104.7M | 585,058 | -61,848-10.57% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.22% | 0.13% | #43 | $75.9M | 510,534 | $42.5M | 237,218 | +273,316+115.22% | Add |
| SG Americas Securities, LLC |
| 0.03% | 0.02% | #148 | $67.1M | 450,963 | $15.6M | 87,227 | +363,736+417.00% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #265 | $67.0M | 450,821 | $94.5M | 528,290 | -77,469-14.66% | Reduce |
| Invenomic Capital Management LP |
| 3.79% | 1.52% | #3 | $63.5M | 427,264 | $33.1M | 185,109 | +242,155+130.82% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.05% | #170 | $62.1M | 417,369 | $123.1M | 687,756 | -270,387-39.31% | Reduce |
| Allianz Asset Management GmbH |
| 0.05% | 0.06% | #119 | $59.5M | 377,125 | $59.5M | 332,676 | +44,449+13.36% | Add |
| Qube Research & Technologies Ltd |
| 0.05% | — | #115 | $59.1M | 397,433 | $0 | 0 | +397,433 | New Buy |
| MACKENZIE FINANCIAL CORP |
| 0.06% | 0.02% | #113 | $56.6M | 380,905 | $20.0M | 111,785 | +269,120+240.75% | Add |
| Ranmore Fund Management Ltd |
| 6.26% | 6.15% | #1 | $56.5M | 379,993 | $46.5M | 260,000 | +119,993+46.15% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | <0.01% | #287 | $55.9M | 376,247 | $21.9M | 122,094 | +254,153+208.16% | Add |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
| 0.18% | 0.24% | #48 | $52.6M | 353,625 | $62.2M | 347,288 | +6,337+1.82% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #288 | $50.0M | 335,985 | $48.9M | 273,302 | +62,683+22.94% | Add |
| Quantinno Capital Management LP |
| 0.05% | 0.1% | #114 | $45.8M | 307,907 | $59.2M | 330,848 | -22,941-6.93% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #365 | $44.6M | 300,008 | $23.1M | 129,342 | +170,666+131.95% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #275 | $44.6M | 299,992 | $66.9M | 374,037 | -74,045-19.80% | Reduce |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.04% | <0.01% | #141 | $44.4M | 300,663 | $1.6M | 9,199 | +291,464+3,168.43% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #235 | $44.1M | 296,467 | $54.9M | 307,012 | -10,545-3.43% | Reduce |
| Khrom Capital Management LLC |
| 3.3% | 2.77% | #4 | $39.4M | 264,994 | $30.3M | 169,140 | +95,854+56.67% | Add |
| Russell Investments Group, Ltd. |
| 0.03% | 0.04% | #152 | $37.6M | 253,289 | $42.4M | 236,772 | +16,517+6.98% | Add |
| Bridgewater Associates, LP |
| 0.14% | 0.11% | #61 | $33.9M | 228,121 | $24.4M | 136,368 | +91,753+67.28% | Add |
| Squarepoint Ops LLC |
| 0.04% | 0.02% | #138 | $33.6M | 226,195 | $13.4M | 74,794 | +151,401+202.42% | Add |
| SEI INVESTMENTS CO |
| 0.03% | 0.03% | #153 | $33.1M | 222,614 | $34.7M | 193,969 | +28,645+14.77% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.49% | 0.44% | #18 | $33.1M | 222,422 | $21.7M | 121,300 | +101,122+83.37% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.05% | 0.01% | #121 | $32.9M | 218,817 | $4.8M | 27,191 | +191,626+704.74% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #242 | $31.2M | 209,847 | $43.8M | 244,970 | -35,123-14.34% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.02% | 0.02% | #178 | $31.1M | 208,876 | $31.3M | 174,680 | +34,196+19.58% | Add |
| CARRONADE CAPITAL MANAGEMENT, LP |
| 0.51% | — | #17 | $29.7M | 200,000 | $0 | 0 | +200,000 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #428 | $29.6M | 198,975 | $60.5M | 332,373 | -133,398-40.14% | Reduce |
| Arbejdsmarkedets Tillaegspension |
| 0.62% | 0.61% | #14 | $28.7M | 193,100 | $24.4M | 136,277 | +56,823+41.70% | Add |
