| VAN ECK ASSOCIATES CORP |
| 0.17% | 0.16% | #36 | $277.3M | 1.7M | $210.0M | 1.2M | +441,914+36.52% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #150 | $275.2M | 1.6M | $243.7M | 1.4M | +235,614+16.79% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #189 | $259.8M | 1.5M | $258.3M | 1.5M | +59,658+4.01% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.25% | 0.29% | #27 | $211.2M | 1.3M | $215.4M | 1.2M | +17,126+1.38% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.02% | #124 | $160.0M | 952,894 | $140.4M | 808,948 | +143,946+17.79% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #212 | $135.8M | 809,186 | $139.3M | 802,687 | +6,499+0.81% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #141 | $122.0M | 726,600 | $71.3M | 410,923 | +315,677+76.82% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.02% | #123 | $111.4M | 663,424 | $145.0M | 835,251 | -171,827-20.57% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #185 | $79.7M | 474,822 | $74.5M | 429,185 | +45,637+10.63% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #130 | $68.3M | 406,771 | $66.1M | 380,960 | +25,811+6.78% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #131 | $61.5M | 366,246 | $62.2M | 358,347 | +7,899+2.20% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #216 | $51.0M | 303,523 | $57.0M | 183,813 | +119,710+65.13% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.06% | 0.04% | #53 | $47.1M | 280,482 | $27.9M | 160,542 | +119,940+74.71% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.03% | #87 | $41.8M | 249,201 | $36.5M | 210,074 | +39,127+18.63% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #174 | $39.5M | 235,080 | $52.0M | 299,517 | -64,437-21.51% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #245 | $39.1M | 232,657 | $39.5M | 227,313 | +5,344+2.35% | Add |
| REAVES W H & CO INC |
| 0.58% | 0.61% | #14 | $38.0M | 226,429 | $36.8M | 211,918 | +14,511+6.85% | Add |
| Goehring & Rozencwajg Associates, LLC |
| 2.09% | 1.88% | #3 | $36.4M | 216,750 | $35.1M | 202,058 | +14,692+7.27% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.02% | #112 | $36.2M | 215,930 | $39.8M | 229,374 | -13,444-5.86% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #210 | $34.2M | 204,008 | $18.5M | 106,825 | +97,183+90.97% | Add |
| Squarepoint Ops LLC |
| 0.03% | 0.03% | #82 | $30.0M | 178,781 | $25.9M | 148,936 | +29,845+20.04% | Add |
| Walleye Trading LLC |
| 0.03% | 0.03% | #81 | $29.3M | 174,357 | $20.6M | 118,500 | +55,857+47.14% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #199 | $29.0M | 172,470 | $28.0M | 161,136 | +11,334+7.03% | Add |
| FMR LLC |
| <0.01% | <0.01% | #276 | $26.3M | 156,937 | $11.4M | 65,748 | +91,189+138.69% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #197 | $26.3M | 156,889 | $26.1M | 150,620 | +6,269+4.16% | Add |
| Sara-Bay Financial |
| 6.65% | 8.04% | #1 | $25.0M | 148,730 | $26.7M | 153,943 | -5,213-3.39% | Reduce |
| GROUP ONE TRADING LLC |
| 0.03% | 0.02% | #83 | $23.6M | 140,700 | $12.1M | 69,500 | +71,200+102.45% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | 0.01% | #176 | $22.4M | 133,338 | $22.1M | 127,171 | +6,167+4.85% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.04% | #138 | $21.7M | 129,357 | $67.1M | 386,296 | -256,939-66.51% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #180 | $20.3M | 120,752 | $11.0M | 63,567 | +57,185+89.96% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #188 | $19.8M | 118,164 | $15.5M | 89,532 | +28,632+31.98% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #282 | $16.0M | 95,475 | $15.4M | 88,575 | +6,900+7.79% | Add |
| SG Americas Securities, LLC |
| 0.01% | 0.01% | #154 | $15.7M | 93,364 | $7.4M | 42,521 | +50,843+119.57% | Add |
| RPG Investment Advisory, LLC |
| 1.5% | 1.06% | #6 | $14.6M | 87,087 | $8.8M | 50,460 | +36,627+72.59% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.02% | 0.01% | #106 | $14.5M | 86,094 | $8.1M | 46,421 | +39,673+85.46% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #259 | $14.3M | 85,124 | $29.0M | 167,195 | -82,071-49.09% | Reduce |
| TB Alternative Assets Ltd. |
| 2.07% | 3.96% | #4 | $12.9M | 76,946 | $19.1M | 109,860 | -32,914-29.96% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.02% | 0.02% | #105 | $12.3M | 73,443 | $11.2M | 64,509 | +8,934+13.85% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.01% | — | #125 | $12.3M | 73,193 | $0 | 0 | +73,193 | New Buy |
| Marex Group plc |
| 0.05% | 0.03% | #67 | $11.7M | 69,871 | $4.7M | 27,168 | +42,703+157.18% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #239 | $11.4M | 67,615 | $9.1M | 52,338 | +15,277+29.19% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #172 | $11.2M | 66,640 | $21.8M | 125,302 | -58,662-46.82% | Reduce |
| Daiwa Securities Group Inc. |
| 0.02% | 0.03% | #101 | $10.6M | 63,142 | $11.0M | 63,142 | 00.00% | Unchanged |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.05% | 0.07% | #68 | $10.3M | 61,407 | $10.3M | 59,457 | +1,950+3.28% | Add |
| NOMURA ASSET MANAGEMENT CO LTD |
| 0.02% | — | #102 | $9.6M | 57,147 | $0 | 0 | +57,147 | New Buy |
| PEAK6 LLC |
| 0.02% | 0.04% | #103 | $9.4M | 56,200 | $16.3M | 93,971 | -37,771-40.19% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #250 | $9.0M | 53,801 | $5.9M | 33,754 | +20,047+59.39% | Add |
| Pier Capital, LLC |
| 1.17% | 0.68% | #8 | $8.8M | 52,642 | $4.1M | 23,727 | +28,915+121.87% | Add |
| Rheos Capital Works Inc. |
| 0.48% | 0.46% | #17 | $8.4M | 50,000 | $6.9M | 40,000 | +10,000+25.00% | Add |
| DLD Asset Management, LP |
| 0.55% | 0.16% | #15 | $8.4M | 49,800 | $1.7M | 10,000 | +39,800+398.00% | Add |
