| BlackRock, Inc. |
| <0.01% | <0.01% | #88 | $85.2M | 5.3M | $22.5M | 1.6M | +3.7M+226.89% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.07% | 0.08% | #19 | $74.0M | 4.6M | $63.9M | 4.6M | +4,372+0.09% | Add |
| D. E. Shaw & Co., Inc. |
| 0.03% | 0.03% | #29 | $67.9M | 4.2M | $49.4M | 3.6M | +672,517+18.84% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #54 | $54.4M | 3.4M | $55.4M | 4.0M | -604,690-15.13% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #55 | $44.3M | 2.8M | $33.6M | 2.4M | +341,504+14.09% | Add |
| Legal & General Group Plc |
| 0.01% | <0.01% | #45 | $42.6M | 2.7M | $19.0M | 1.4M | +1.3M+93.98% | Add |
| Walleye Trading LLC |
| 0.04% | 0.05% | #26 | $36.3M | 2.3M | $29.4M | 2.1M | +147,100+6.94% | Add |
| Polunin Capital Partners Ltd |
| 8.17% | 6.65% | #2 | $34.0M | 2.1M | $25.6M | 2.0M | +118,545+5.92% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #69 | $27.0M | 1.7M | $15.1M | 1.1M | +591,923+54.13% | Add |
| GROUP ONE TRADING LLC |
| 0.03% | 0.05% | #28 | $25.0M | 1.6M | $24.4M | 1.8M | -200,100-11.38% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #100 | $24.6M | 1.5M | $8.3M | 602,662 | +932,872+154.79% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #91 | $21.4M | 1.3M | $20.0M | 1.5M | -199,992-13.01% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #64 | $21.1M | 1.3M | $19.4M | 1.4M | -83,900-5.98% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.03% | #40 | $19.4M | 1.2M | $31.5M | 2.3M | -1.1M-46.77% | Reduce |
| SHAH CAPITAL MANAGEMENT |
| 2.81% | 2.56% | #3 | $14.8M | 923,716 | $13.4M | 964,557 | -40,841-4.23% | Reduce |
| Crystal Cove Asset Management, LLC |
| 15.21% | — | #1 | $13.9M | 870,500 | $0 | 0 | +870,500 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #90 | $13.7M | 853,337 | $13.6M | 981,426 | -128,089-13.05% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | 0.01% | #37 | $12.9M | 867,761 | $4.5M | 348,551 | +519,210+148.96% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #101 | $12.6M | 785,688 | $1.4M | 102,753 | +682,935+664.64% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #82 | $12.4M | 773,337 | $8.0M | 580,113 | +193,224+33.31% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #97 | $12.0M | 748,933 | $14.8M | 1.1M | -322,553-30.10% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #106 | $11.4M | 775,223 | $13.5M | 1.0M | -263,899-25.40% | Reduce |
| Point72 Asset Management, L.P. |
| 0.01% | 0.02% | #42 | $10.8M | 671,500 | $17.0M | 1.2M | -556,731-45.33% | Reduce |
| CITIGROUP INC |
| <0.01% | 0.01% | #56 | $10.5M | 657,663 | $12.6M | 910,272 | -252,609-27.75% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #76 | $9.6M | 597,448 | $5.6M | 405,966 | +191,482+47.17% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #67 | $9.5M | 594,200 | $7.3M | 529,800 | +64,400+12.16% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #43 | $8.5M | 531,902 | $6.9M | 499,702 | +32,200+6.44% | Add |
| ROBOTTI ROBERT |
| 1.03% | 0.86% | #4 | $6.4M | 400,100 | $5.5M | 398,070 | +2,030+0.51% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #105 | $5.4M | 337,780 | $521,854 | 37,679 | +300,101+796.47% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #128 | $5.3M | 328,097 | $0 | 0 | +328,097 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #77 | $5.2M | 326,085 | $3.6M | 259,441 | +66,644+25.69% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #71 | $5.2M | 325,847 | $1.7M | 120,450 | +205,397+170.52% | Add |
| LMR Partners LLP |
| 0.02% | <0.01% | #34 | $5.1M | 320,000 | $1.7M | 120,000 | +200,000+166.67% | Add |
| Guinness Asset Management LTD |
| 0.08% | 0.08% | #17 | $5.0M | 311,173 | $4.4M | 319,334 | -8,161-2.56% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #103 | $4.8M | 301,012 | $2.9M | 207,853 | +93,159+44.82% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #51 | $4.8M | 301,010 | $4.2M | 303,345 | -2,335-0.77% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | 0.01% | #75 | $3.8M | 239,781 | $10.3M | 746,641 | -506,860-67.89% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | — | #59 | $3.7M | 227,954 | $0 | 0 | +227,954 | New Buy |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #70 | $3.6M | 225,400 | $644,620 | 46,543 | +178,857+384.28% | Add |
| PEAK6 LLC |
| 0.01% | 0.02% | #47 | $3.3M | 205,000 | $7.5M | 539,414 | -334,414-62.00% | Reduce |
| BIT Capital GmbH |
| 0.09% | — | #16 | $3.1M | 191,986 | $0 | 0 | +191,986 | New Buy |
| Waterfront Wealth Inc. |
| 0.44% | 0.48% | #7 | $2.9M | 190,903 | $2.6M | 190,381 | +522+0.27% | Add |
| Optimize Financial Inc |
| 1% | 1.19% | #5 | $2.8M | 174,540 | $2.4M | 175,148 | -608-0.35% | Reduce |
| Sound Capital Solutions LLC |
| 0.65% | — | #6 | $2.8M | 174,540 | $0 | 0 | +174,540 | New Buy |
| GUGGENHEIM CAPITAL LLC |
| 0.02% | 0.01% | #35 | $2.7M | 168,459 | $1.1M | 78,588 | +89,871+114.36% | Add |
| STOREBRAND ASSET MANAGEMENT AS |
| 0.01% | 0.03% | #48 | $2.6M | 163,254 | $8.9M | 338,114 | -174,860-51.72% | Reduce |
| KBC Group NV |
| 0.01% | <0.01% | #52 | $2.5M | 153,514 | $1.7M | 123,626 | +29,888+24.18% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.03% | 0.07% | #30 | $2.4M | 149,240 | $5.1M | 364,963 | -215,723-59.11% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.03% | — | #31 | $2.1M | 130,000 | $0 | 0 | +130,000 | New Buy |
| Nuveen, LLC |
| <0.01% | — | #117 | $1.9M | 119,496 | $0 | 0 | +119,496 | New Buy |
