| VAN ECK ASSOCIATES CORP |
| 0.05% | 0.08% | #18 | $87.5M | 22.7M | $101.6M | 25.7M | -3.0M-11.65% | Reduce |
| General Motors Holdings LLC |
| 72.38% | 65.48% | #1 | $57.8M | 15.0M | $59.3M | 15.0M | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #43 | $51.2M | 13.3M | $29.8M | 7.5M | +5.7M+76.18% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.02% | #34 | $23.4M | 6.1M | $21.9M | 5.6M | +510,007+9.18% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #112 | $23.2M | 6.0M | $23.9M | 6.1M | -41,147-0.68% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #129 | $21.8M | 5.7M | $7.5M | 1.3M | +4.4M+333.01% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.02% | #51 | $15.7M | 4.1M | $34.5M | 8.7M | -4.6M-53.03% | Reduce |
| MARSHALL WACE, LLP |
| 0.01% | <0.01% | #40 | $15.2M | 4.0M | $2.0M | 513,847 | +3.4M+669.83% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #115 | $12.6M | 3.3M | $20.0M | 5.1M | -1.8M-35.35% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.01% | 0.01% | #41 | $10.1M | 2.6M | $8.3M | 2.1M | +513,250+24.46% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #81 | $9.5M | 2.5M | $4.2M | 1.1M | +1.4M+131.35% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #125 | $7.0M | 1.8M | $2.2M | 565,135 | +1.3M+223.88% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #167 | $6.5M | 1.7M | $6.7M | 1.7M | -7,777-0.46% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #165 | $6.1M | 1.6M | $5.1M | 1.3M | +292,914+22.82% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.03% | 0.03% | #26 | $6.0M | 1.6M | $5.1M | 1.3M | +263,065+20.36% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | 0.01% | #54 | $5.6M | 1.4M | $7.2M | 1.8M | -382,669-20.93% | Reduce |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #52 | $5.4M | 1.4M | $5.6M | 1.4M | -6,430-0.45% | Reduce |
| GK Wealth Management LLC |
| 2.73% | — | #2 | $5.2M | 1.4M | $0 | 0 | +1.4M | New Buy |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.02% | <0.01% | #30 | $4.8M | 1.3M | $292,627 | 74,083 | +1.2M+1,590.42% | Add |
| REAVES W H & CO INC |
| 0.07% | 0.08% | #13 | $4.8M | 1.2M | $4.9M | 1.2M | 00.00% | Unchanged |
| ALPS ADVISORS INC |
| 0.02% | 0.02% | #32 | $4.4M | 1.1M | $3.6M | 910,017 | +227,788+25.03% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #88 | $4.3M | 1.1M | $4.9M | 1.2M | -122,900-9.86% | Reduce |
| TD ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #74 | $4.3M | 1.1M | $3.7M | 932,604 | +177,873+19.07% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #120 | $4.1M | 1.1M | $3.5M | 868,462 | +188,565+21.71% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #184 | $3.9M | 1.0M | $10.5M | 2.7M | -1.6M-61.53% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #174 | $3.6M | 941,792 | $3.3M | 841,928 | +99,864+11.86% | Add |
| Teamwork Financial Advisors, LLC |
| 0.31% | 0.36% | #6 | $3.4M | 893,395 | $3.4M | 859,920 | +33,475+3.89% | Add |
| Old West Investment Management, LLC |
| 0.36% | 0.39% | #5 | $3.4M | 890,484 | $3.3M | 839,855 | +50,629+6.03% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #133 | $3.3M | 855,001 | $3.7M | 928,295 | -73,294-7.90% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #69 | $3.0M | 780,416 | $1.9M | 474,094 | +306,322+64.61% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #118 | $2.9M | 746,114 | $4.0M | 1.0M | -278,640-27.19% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #124 | $2.5M | 648,100 | $1.7M | 440,600 | +207,500+47.09% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #251 | $2.4M | 627,007 | $2.6M | 648,373 | -21,366-3.30% | Reduce |
| Cedrus Wealth Group LLC |
| 2.11% | — | #3 | $2.4M | 626,518 | $0 | 0 | +626,518 | New Buy |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #95 | $2.3M | 418,974 | $1.4M | 353,194 | +65,780+18.62% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #94 | $2.2M | 560,302 | $145,131 | 36,742 | +523,560+1,424.96% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #172 | $2.1M | 536,271 | $2.2M | 545,198 | -8,927-1.64% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #234 | $1.9M | 493,477 | $3.8M | 1.0M | -510,937-50.87% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #226 | $1.8M | 474,385 | $4.4M | 1.1M | -646,913-57.69% | Reduce |
| Revisor Wealth Management LLC |
| 0.39% | 0.43% | #4 | $1.6M | 416,254 | $1.6M | 393,552 | +22,702+5.77% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #131 | $1.4M | 376,251 | $1.4M | 343,290 | +32,961+9.60% | Add |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
| 0.01% | 0.01% | #46 | $1.4M | 372,021 | $887,203 | 223,138 | +148,883+66.72% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #134 | $1.2M | 317,987 | $655,334 | 165,010 | +152,977+92.71% | Add |
| Aquatic Capital Management LLC |
| 0.04% | 0.09% | #23 | $1.2M | 316,237 | $3.2M | 799,533 | -483,296-60.45% | Reduce |
| XTX Topco Ltd |
| 0.02% | <0.01% | #36 | $1.2M | 311,608 | $124,397 | 31,493 | +280,115+889.45% | Add |
| CIBC Asset Management Inc |
| <0.01% | <0.01% | #89 | $1.2M | 306,201 | $966,557 | 243,911 | +62,290+25.54% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #196 | $1.1M | 298,648 | $12.5M | 3.2M | -2.9M-90.56% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #204 | $1.1M | 286,279 | $330,121 | 83,575 | +202,704+242.54% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #245 | $1.0M | 261,571 | $654,992 | 161,734 | +99,837+61.73% | Add |
| PEAK6 LLC |
| <0.01% | 0.01% | #101 | $1.0M | 263,341 | $2.9M | 723,442 | -460,101-63.60% | Reduce |
