| FIL Ltd |
| 0.18% | 0.21% | #23 | $248.9M | 9.3M | $278.9M | 10.5M | -1.1M-10.96% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.15% | 0.16% | #27 | $127.4M | 4.8M | $115.4M | 4.3M | +425,556+9.79% | Add |
| FMR LLC |
| 0.01% | 0.01% | #107 | $119.8M | 4.5M | $255.5M | 9.6M | -5.1M-53.21% | Reduce |
| Invesco Ltd. |
| 0.01% | 0.02% | #85 | $109.4M | 4.1M | $130.3M | 4.9M | -793,417-16.24% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #152 | $79.3M | 3.0M | $73.3M | 2.7M | +221,024+8.04% | Add |
| GMT CAPITAL CORP |
| 3.94% | 4.43% | #3 | $75.5M | 2.8M | $97.0M | 3.7M | -823,400-22.54% | Reduce |
| Cape Ann Asset Management Ltd |
| 12.65% | 11.81% | #2 | $54.9M | 2.1M | $52.0M | 1.9M | +104,577+5.37% | Add |
| JENNISON ASSOCIATES LLC |
| 0.03% | 0.03% | #48 | $47.4M | 1.8M | $44.0M | 1.6M | +122,178+7.41% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #121 | $46.5M | 1.7M | $60.9M | 2.3M | -545,477-23.88% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.01% | #58 | $44.9M | 1.7M | $24.5M | 918,243 | +764,221+83.23% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | <0.01% | #72 | $43.7M | 1.5M | $7.8M | 216,967 | +1.3M+613.30% | Add |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.38% | 0.34% | #15 | $41.2M | 1.5M | $33.4M | 1.3M | +289,116+23.11% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | <0.01% | #93 | $38.4M | 1.4M | $2.6M | 97,352 | +1.3M+1,374.93% | Add |
| NORGES BANK |
| <0.01% | — | #123 | $33.8M | 1.3M | $0 | 0 | +1.3M | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #105 | $31.7M | 1.2M | $26.3M | 986,385 | +198,870+20.16% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #133 | $31.5M | 1.2M | $30.0M | 1.1M | +53,737+4.78% | Add |
| Impala Asset Management LLC |
| 17.69% | 12.76% | #1 | $31.2M | 1.2M | $27.4M | 1.0M | +141,044+13.72% | Add |
| TD ASSET MANAGEMENT INC |
| 0.03% | 0.01% | #51 | $31.1M | 1.2M | $9.8M | 369,513 | +793,984+214.87% | Add |
| Kapitalo Investimentos Ltda |
| 1.83% | 3.66% | #5 | $28.8M | 1.1M | $28.7M | 1.1M | 00.00% | Unchanged |
| Amundi |
| 0.01% | <0.01% | #102 | $25.8M | 965,346 | $13.9M | 519,497 | +445,849+85.82% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #155 | $25.1M | 939,111 | $24.3M | 911,510 | +27,601+3.03% | Add |
| CastleKnight Management LP |
| 0.33% | 0.04% | #17 | $24.3M | 910,184 | $2.3M | 85,000 | +825,184+970.80% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #130 | $24.2M | 906,522 | $31.3M | 1.2M | -266,330-22.71% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #106 | $24.1M | 901,890 | $22.2M | 833,434 | +68,456+8.21% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #91 | $24.0M | 899,291 | $29.6M | 1.1M | -212,601-19.12% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.02% | #68 | $20.9M | 780,782 | $24.9M | 931,883 | -151,101-16.21% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.04% | 0.01% | #44 | $19.9M | 745,511 | $3.3M | 125,600 | +619,911+493.56% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #151 | $19.8M | 740,678 | $22.8M | 853,162 | -112,484-13.18% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | 0.01% | #114 | $18.3M | 684,300 | $14.1M | 528,100 | +156,200+29.58% | Add |
| Artemis Investment Management LLP |
| 0.16% | 0.16% | #25 | $17.8M | 665,638 | $15.5M | 580,639 | +84,999+14.64% | Add |
| Quadrature Capital Ltd |
| 0.15% | — | #28 | $17.5M | 654,039 | $0 | 0 | +654,039 | New Buy |
| Allianz Asset Management GmbH |
| 0.01% | 0.02% | #69 | $16.9M | 636,049 | $16.9M | 636,049 | 00.00% | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #154 | $16.8M | 626,720 | $20.3M | 762,698 | -135,978-17.83% | Reduce |
| Temasek Holdings (Private) Ltd |
| 0.04% | 0.05% | #41 | $16.3M | 612,491 | $15.4M | 579,162 | +33,329+5.75% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #140 | $15.7M | 585,702 | $9.5M | 354,633 | +231,069+65.16% | Add |
| 1832 Asset Management L.P. |
| 0.01% | 0.01% | #94 | $15.2M | 570,000 | $9.3M | 350,000 | +220,000+62.86% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #99 | $15.2M | 568,069 | $26.0M | 974,932 | -406,863-41.73% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.02% | #82 | $14.9M | 559,319 | $19.2M | 722,853 | -163,534-22.62% | Reduce |
| Point72 Asset Management, L.P. |
| 0.02% | 0.02% | #64 | $14.8M | 553,580 | $15.1M | 565,296 | -11,716-2.07% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #177 | $13.5M | 505,985 | $16.5M | 815,564 | -309,579-37.96% | Reduce |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.04% | — | #45 | $11.8M | 439,640 | $0 | 0 | +439,640 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #158 | $11.4M | 424,919 | $8.0M | 300,734 | +124,185+41.29% | Add |
| GROUP ONE TRADING LLC |
| 0.02% | <0.01% | #67 | $11.1M | 416,500 | $334,068 | 12,526 | +403,974+3,225.08% | Add |
| Hillsdale Investment Management Inc. |
| 0.25% | 0.5% | #21 | $11.1M | 414,995 | $18.5M | 694,080 | -279,085-40.21% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.02% | #70 | $10.6M | 395,876 | $11.2M | 420,876 | -25,000-5.94% | Reduce |
| SPROTT INC. |
| 0.31% | 0.28% | #20 | $9.8M | 367,880 | $9.7M | 364,273 | +3,607+0.99% | Add |
| Assenagon Asset Management S.A. |
| 0.01% | — | #80 | $9.6M | 360,352 | $0 | 0 | +360,352 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #134 | $9.6M | 357,229 | $10.5M | 395,528 | -38,299-9.68% | Reduce |
| Jupiter Topco LLC |
| <0.01% | — | #119 | $9.4M | 351,319 | $0 | 0 | +351,319 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #116 | $9.1M | 341,278 | $8.0M | 299,495 | +41,783+13.95% | Add |
