| Tidal Investments LLC |
| 0.26% | 0.34% | #7 | $149.4M | 6.4M | $163.0M | 4.6M | +1.8M+37.95% | Add |
| STATE STREET CORP |
| <0.01% | 0.01% | #57 | $147.4M | 6.3M | $164.5M | 4.7M | +1.6M+34.86% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #78 | $123.8M | 5.3M | $114.2M | 3.2M | +2.0M+63.01% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #96 | $56.8M | 2.4M | $79.8M | 2.3M | +160,209+7.06% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.05% | 0.08% | #19 | $42.1M | 1.8M | $56.1M | 1.6M | +202,859+12.71% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.02% | 0.04% | #29 | $37.2M | 1.6M | $58.7M | 1.7M | -79,129-4.74% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #76 | $36.1M | 1.5M | $29.1M | 826,636 | +714,155+86.39% | Add |
| Capital Research Global Investors |
| <0.01% | — | #52 | $34.8M | 1.5M | $0 | 0 | +1.5M | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #56 | $34.5M | 1.5M | $17.4M | 493,383 | +982,974+199.23% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #77 | $23.6M | 1.0M | $48.2M | 1.4M | -361,404-26.38% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #73 | $20.1M | 859,200 | $69.8M | 2.0M | -1.1M-56.66% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #86 | $18.7M | 797,900 | $30.8M | 875,664 | -77,764-8.88% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.02% | #28 | $17.1M | 730,125 | $10.7M | 303,264 | +426,861+140.76% | Add |
| Ninepoint Partners LP |
| 1.12% | — | #1 | $14.7M | 628,405 | $0 | 0 | +628,405 | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #107 | $14.6M | 622,034 | $0 | 0 | +622,034 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #90 | $11.3M | 482,452 | $5.7M | 162,877 | +319,575+196.21% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #69 | $10.9M | 464,622 | $14.0M | 398,287 | +66,335+16.66% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #70 | $7.1M | 302,468 | $20.4M | 578,259 | -275,791-47.69% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #82 | $7.0M | 297,734 | $9.7M | 275,038 | +22,696+8.25% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #134 | $5.1M | 220,033 | $318,643 | 51,394 | +168,639+328.13% | Add |
| HOHIMER WEALTH MANAGEMENT, LLC |
| 0.49% | 0.88% | #4 | $4.9M | 208,370 | $7.5M | 212,380 | -4,010-1.89% | Reduce |
| Cetera Investment Advisers |
| <0.01% | 0.01% | #55 | $4.9M | 207,577 | $7.8M | 220,201 | -12,624-5.73% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #126 | $4.7M | 201,998 | $2.5M | 70,210 | +131,788+187.71% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #85 | $4.6M | 197,942 | $7.3M | 208,192 | -10,250-4.92% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #114 | $4.0M | 172,945 | $1.4M | 40,299 | +132,646+329.15% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #109 | $3.8M | 163,362 | $547,547 | 15,555 | +147,807+950.22% | Add |
| Orion Porfolio Solutions, LLC |
| 0.03% | 0.02% | #23 | $3.8M | 161,288 | $1.8M | 50,407 | +110,881+219.97% | Add |
| Walleye Capital LLC |
| 0.01% | <0.01% | #36 | $3.4M | 144,653 | $492,448 | 13,990 | +130,663+933.97% | Add |
| Shay Capital LLC |
| 0.2% | 0.32% | #10 | $3.2M | 135,067 | $3.9M | 109,546 | +25,521+23.30% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #58 | $2.9M | 125,700 | $1.8M | 49,900 | +75,800+151.90% | Add |
| SPROTT INC. |
| 0.09% | 0.11% | #15 | $2.9M | 121,878 | $3.9M | 112,052 | +9,826+8.77% | Add |
| Walleye Trading LLC |
| <0.01% | <0.01% | #63 | $2.8M | 119,408 | $1.1M | 31,900 | +87,508+274.32% | Add |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.03% | 0.01% | #25 | $2.7M | 117,503 | $1.1M | 31,274 | +86,229+275.72% | Add |
| Nuveen, LLC |
| <0.01% | — | #108 | $2.7M | 115,710 | $0 | 0 | +115,710 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #146 | $2.6M | 109,796 | $3.6M | 100,999 | +8,797+8.71% | Add |
| LMR Partners LLP |
| 0.01% | 0.01% | #40 | $2.5M | 106,518 | $4.0M | 113,100 | -6,582-5.82% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #92 | $2.5M | 105,100 | $3.4M | 95,500 | +9,600+10.05% | Add |
| FLORIDA FINANCIAL ADVISORS, LLC |
| 0.41% | 0.27% | #5 | $2.4M | 104,414 | $1.1M | 32,057 | +72,357+225.71% | Add |
| Extract Advisors LLC |
| 0.65% | 2.45% | #2 | $2.3M | 100,000 | $7.0M | 200,100 | -100,100-50.02% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #83 | $2.3M | 98,268 | $990,774 | 28,147 | +70,121+249.12% | Add |
| 180 WEALTH ADVISORS, LLC |
| 0.22% | 0.13% | #9 | $2.2M | 94,760 | $1.2M | 33,061 | +61,699+186.62% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #127 | $2.1M | 89,915 | $3.0M | 84,076 | +5,839+6.94% | Add |
| ALPS ADVISORS INC |
| 0.01% | 0.01% | #37 | $2.1M | 89,127 | $1.3M | 38,186 | +50,941+133.40% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #98 | $2.0M | 85,836 | $1.7M | 49,539 | +36,297+73.27% | Add |
| DARK FOREST CAPITAL MANAGEMENT LP |
| 0.12% | 0.08% | #12 | $1.9M | 80,983 | $944,381 | 26,829 | +54,154+201.85% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | — | #74 | $1.8M | 76,500 | $0 | 0 | +76,500 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #117 | $1.7M | 73,872 | $2.7M | 75,766 | -1,894-2.50% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #144 | $1.7M | 73,340 | $673,000 | 19,113 | +54,227+283.72% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #97 | $1.6M | 68,135 | $49,280 | 1,400 | +66,735+4,766.79% | Add |
| TCFG Investment Advisors, LLC |
| 0.52% | 0.73% | #3 | $1.5M | 65,360 | $2.0M | 55,405 | +9,955+17.97% | Add |
