| BlackRock, Inc. |
| 0.01% | 0.01% | #116 | $606.5M | 7.5M | $694.1M | 7.5M | +21,254+0.29% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #113 | $328.0M | 4.0M | $409.7M | 4.4M | -357,086-8.12% | Reduce |
| First Eagle Investment Management, LLC |
| 0.53% | — | #19 | $314.8M | 3.9M | $0 | 0 | +3.9M | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.02% | #105 | $267.1M | 3.3M | $304.1M | 3.3M | +25,703+0.79% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #164 | $193.0M | 2.4M | $219.9M | 2.4M | +17,088+0.72% | Add |
| FMR LLC |
| 0.01% | 0.01% | #125 | $170.7M | 2.1M | $256.0M | 2.7M | -644,715-23.46% | Reduce |
| Dalal Street, LLC |
| 43.32% | 39.89% | #1 | $141.5M | 1.7M | $168.7M | 1.8M | -66,781-3.69% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.03% | #85 | $135.5M | 1.7M | $152.1M | 1.6M | +37,833+2.32% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.08% | 0.13% | #47 | $124.5M | 1.5M | $190.2M | 2.0M | -507,753-24.87% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #133 | $123.1M | 1.5M | $135.4M | 1.5M | +62,701+4.31% | Add |
| Allianz Asset Management GmbH |
| 0.1% | 0.13% | #39 | $112.1M | 1.4M | $124.0M | 1.3M | +44,316+3.33% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | 0.01% | #112 | $102.4M | 1.3M | $122.0M | 1.3M | -48,675-3.72% | Reduce |
| Boston Partners |
| 0.09% | <0.01% | #43 | $100.1M | 1.2M | $4.5M | 48,288 | +1.2M+2,454.13% | Add |
| Goehring & Rozencwajg Associates, LLC |
| 4.44% | 2.99% | #3 | $77.2M | 951,045 | $55.7M | 598,113 | +352,932+59.01% | Add |
| Capital International Investors |
| 0.02% | 0.02% | #100 | $72.6M | 894,031 | $101.4M | 1.1M | -194,232-17.85% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.09% | 0.12% | #42 | $67.5M | 831,681 | $75.5M | 810,781 | +20,900+2.58% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #118 | $64.2M | 791,601 | $78.0M | 837,796 | -46,195-5.51% | Reduce |
| GOLDENTREE ASSET MANAGEMENT LP |
| 3.07% | — | #6 | $52.8M | 652,071 | $0 | 0 | +652,071 | New Buy |
| Hosking Partners LLP |
| 1.71% | 2.19% | #14 | $51.5M | 634,480 | $61.2M | 656,822 | -22,342-3.40% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #145 | $46.5M | 573,528 | $76.0M | 815,723 | -242,195-29.69% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #144 | $46.1M | 567,946 | $46.7M | 501,131 | +66,815+13.33% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #170 | $43.4M | 534,200 | $70.6M | 758,028 | -223,828-29.53% | Reduce |
| Invesco Ltd. |
| <0.01% | 0.01% | #177 | $40.1M | 494,628 | $38.8M | 416,289 | +78,339+18.82% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #149 | $39.7M | 488,914 | $36.2M | 388,990 | +99,924+25.69% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #198 | $39.5M | 487,017 | $40.4M | 634,350 | -147,333-23.23% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.05% | #98 | $36.4M | 448,408 | $96.8M | 1.0M | -590,271-56.83% | Reduce |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| 0.32% | — | #26 | $35.8M | 440,840 | $0 | 0 | +440,840 | New Buy |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #146 | $31.2M | 384,435 | $36.5M | 391,799 | -7,364-1.88% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #132 | $30.4M | 374,231 | $31.8M | 340,850 | +33,381+9.79% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #186 | $29.9M | 368,556 | $38.8M | 416,415 | -47,859-11.49% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | 0.01% | #153 | $28.0M | 344,761 | $50.1M | 537,338 | -192,577-35.84% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #199 | $26.2M | 323,086 | $53.4M | 573,595 | -250,509-43.67% | Reduce |
| Summit Street Capital Management, LLC |
| 3.61% | 4.64% | #5 | $25.7M | 317,202 | $32.8M | 351,989 | -34,787-9.88% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #230 | $23.7M | 293,036 | $30.5M | 323,513 | -30,477-9.42% | Reduce |
| O'Keefe Stevens Advisory, Inc. |
| 4.84% | 6.73% | #2 | $23.6M | 290,569 | $27.3M | 292,604 | -2,035-0.70% | Reduce |
| THIRD AVENUE MANAGEMENT LLC |
| 3.7% | 5.5% | #4 | $23.2M | 285,398 | $33.9M | 364,002 | -78,604-21.59% | Reduce |
| HRT FINANCIAL LP |
| 0.04% | 0.01% | #66 | $22.7M | 280,000 | $3.6M | 38,170 | +241,830+633.56% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #111 | $20.9M | 257,752 | $23.8M | 255,474 | +2,278+0.89% | Add |
| Maple Rock Capital Partners Inc. |
| 0.4% | 0.43% | #23 | $20.6M | 253,559 | $13.3M | 143,059 | +110,500+77.24% | Add |
| Qube Research & Technologies Ltd |
| 0.02% | 0.02% | #92 | $20.4M | 250,890 | $14.7M | 157,502 | +93,388+59.29% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #244 | $16.6M | 204,362 | $24.7M | 265,254 | -60,892-22.96% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.02% | 0.01% | #88 | $16.4M | 202,254 | $11.5M | 123,082 | +79,172+64.32% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.07% | 0.07% | #53 | $15.2M | 186,879 | $9.5M | 101,460 | +85,419+84.19% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.04% | 0.05% | #70 | $14.7M | 181,389 | $17.5M | 188,083 | -6,694-3.56% | Reduce |
| Mudita Advisors LLP |
| 2.94% | 3.31% | #7 | $14.1M | 174,000 | $16.2M | 174,000 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #203 | $12.1M | 148,958 | $5.0M | 54,196 | +94,762+174.85% | Add |
| Ashoka WhiteOak Capital Pte Ltd |
| 2.68% | 4.69% | #8 | $11.4M | 141,002 | $12.4M | 131,232 | +9,770+7.44% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #178 | $10.6M | 131,115 | $4.3M | 46,454 | +84,661+182.25% | Add |
| RHUMBLINE ADVISERS |
| 0.01% | 0.01% | #121 | $10.5M | 129,791 | $13.6M | 146,406 | -16,615-11.35% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #200 | $9.7M | 119,225 | $11.2M | 120,580 | -1,355-1.12% | Reduce |
