| 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% | #85 | $168.4M | 14.9M | $165.7M | 14.2M | +713,131+5.01% | 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% | #84 | $56.8M | 5.0M | $57.7M | 5.0M | +84,214+1.70% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #108 | $43.8M | 3.9M | $43.3M | 3.7M | +164,917+4.43% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #126 | $43.3M | 3.8M | $44.5M | 3.8M | +28,532+0.75% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #58 | $34.7M | 3.1M | $35.1M | 3.1M | +5,698+0.18% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #81 | $34.5M | 3.1M | $25.6M | 2.2M | +867,573+39.53% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #73 | $27.3M | 2.4M | $15.8M | 1.4M | +1.1M+77.77% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #105 | $25.9M | 2.3M | $25.8M | 2.2M | +84,851+3.83% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | 0.03% | #34 | $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% | #90 | $16.5M | 1.5M | $17.0M | 1.5M | +9,913+0.68% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #129 | $15.5M | 1.4M | $13.5M | 1.1M | +270,888+24.52% | Add |
| Boston Partners |
| 0.01% | 0.02% | #42 | $15.3M | 1.4M | $16.8M | 1.4M | -50,657-3.53% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #134 | $14.2M | 1.3M | $9.8M | 865,394 | +425,104+49.12% | 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% | #124 | $12.4M | 1.1M | $15.0M | 1.3M | -184,821-14.40% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #109 | $11.1M | 985,312 | $11.6M | 994,908 | -9,596-0.96% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #74 | $8.9M | 793,352 | $2.9M | 247,511 | +545,841+220.53% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #148 | $8.4M | 749,590 | $8.5M | 741,709 | +7,881+1.06% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #62 | $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 |
| UBS Group AG |
| <0.01% | <0.01% | #125 | $7.4M | 661,373 | $5.4M | 473,012 | +188,361+39.82% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #66 | $7.2M | 635,796 | $4.8M | 408,785 | +227,011+55.53% | Add |
| Empowered Funds, LLC |
| 0.04% | <0.01% | #27 | $6.9M | 618,184 | $238,983 | 20,496 | +597,688+2,916.12% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #104 | $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% | #61 | $6.3M | 558,162 | $6.5M | 557,904 | +258+0.05% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #123 | $6.1M | 544,097 | $6.9M | 588,544 | -44,447-7.55% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.01% | 0.01% | #49 | $5.8M | 517,568 | $6.7M | 584,639 | -67,071-11.47% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #89 | $4.8M | 422,076 | $4.9M | 422,973 | -897-0.21% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #102 | $4.6M | 410,482 | $3.6M | 312,068 | +98,414+31.54% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.02% | 0.03% | #35 | $4.1M | 360,001 | $4.7M | 404,873 | -44,872-11.08% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #48 | $3.4M | 299,628 | $3.6M | 311,357 | -11,729-3.77% | Reduce |
| Ninety One UK Ltd |
| 0.01% | 0.01% | #54 | $3.1M | 279,410 | $3.2M | 279,410 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #117 | $3.0M | 266,644 | $799,697 | 68,585 | +198,059+288.78% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #69 | $2.8M | 252,665 | $3.6M | 313,252 | -60,587-19.34% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #112 | $2.7M | 245,424 | $2.6M | 232,917 | +12,507+5.37% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #141 | $2.6M | 231,956 | $6.1M | 523,566 | -291,610-55.70% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #162 | $2.5M | 222,676 | $2.0M | 175,288 | +47,388+27.03% | 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% | #149 | $2.4M | 216,707 | $2.5M | 218,176 | -1,469-0.67% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #97 | $2.4M | 215,914 | $2.8M | 241,490 | -25,576-10.59% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #80 | $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 |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #144 | $2.2M | 190,861 | $1.9M | 166,577 | +24,284+14.58% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #196 | $2.1M | 183,760 | $3.5M | 302,843 | -119,083-39.32% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #167 | $2.1M | 184,667 | $2.1M | 183,897 | +770+0.42% | Add |
