| BlackRock, Inc. |
| <0.01% | <0.01% | #133 | $176.6M | 11.8M | $245.9M | 11.7M | +168,461+1.44% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.05% | #55 | $174.2M | 11.7M | $237.4M | 11.3M | +415,397+3.69% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #138 | $79.6M | 5.3M | $109.5M | 5.2M | +141,295+2.72% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | 0.01% | #121 | $71.3M | 4.8M | $99.5M | 4.7M | +55,006+1.16% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #191 | $50.2M | 3.4M | $70.4M | 3.3M | +26,439+0.79% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #146 | $39.4M | 2.6M | $36.5M | 1.8M | +795,095+43.16% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.03% | #66 | $37.0M | 2.5M | $50.0M | 2.4M | +110,351+4.65% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #165 | $28.7M | 1.9M | $38.9M | 1.8M | +75,979+4.12% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #149 | $26.4M | 1.8M | $32.5M | 1.5M | +227,487+14.75% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #154 | $22.7M | 1.5M | $25.3M | 1.2M | +324,568+27.09% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #130 | $22.0M | 1.5M | $26.7M | 1.3M | +203,097+16.01% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #139 | $17.4M | 1.2M | $23.0M | 1.1M | +71,252+6.53% | Add |
| Sourcerock Group LLC |
| 0.9% | — | #5 | $17.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
| Gemsstock Ltd. |
| 1.81% | 1.81% | #1 | $17.2M | 813,937 | $17.2M | 813,937 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| 0.03% | 0.05% | #56 | $16.3M | 1.1M | $17.8M | 1.1M | +15,734+1.46% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.02% | #81 | $14.5M | 974,564 | $22.8M | 1.1M | -105,069-9.73% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #162 | $13.7M | 917,351 | $26.9M | 1.3M | -360,744-28.23% | Reduce |
| Goehring & Rozencwajg Associates, LLC |
| 0.78% | 0.98% | #6 | $13.5M | 907,267 | $18.2M | 861,858 | +45,409+5.27% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #89 | $13.5M | 906,616 | $11.3M | 537,801 | +368,815+68.58% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #171 | $12.5M | 836,801 | $16.0M | 758,398 | +78,403+10.34% | Add |
| ROYCE & ASSOCIATES LP |
| 0.07% | 0.09% | #32 | $9.0M | 600,705 | $9.1M | 433,675 | +167,030+38.52% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | <0.01% | #77 | $8.3M | 557,763 | $1.1M | 51,698 | +506,065+978.89% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #174 | $8.3M | 557,034 | $11.8M | 558,520 | -1,486-0.27% | Reduce |
| ACR Alpine Capital Research, LLC |
| 0.12% | — | #24 | $8.2M | 546,413 | $0 | 0 | +546,413 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #157 | $7.8M | 520,714 | $11.2M | 530,039 | -9,325-1.76% | Reduce |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #93 | $7.8M | 520,147 | $10.5M | 496,758 | +23,389+4.71% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #182 | $7.5M | 502,961 | $8.3M | 392,564 | +110,397+28.12% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #227 | $7.5M | 501,817 | $15.3M | 726,140 | -224,323-30.89% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #96 | $7.0M | 467,950 | $9.0M | 425,975 | +41,975+9.85% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #222 | $7.0M | 465,987 | $9.2M | 436,466 | +29,521+6.76% | Add |
| Great Hill Capital LLC |
| 0.18% | 0.29% | #18 | $6.8M | 453,929 | $4.5M | 213,701 | +240,228+112.41% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #177 | $6.0M | 400,708 | $5.9M | 280,101 | +120,607+43.06% | Add |
| VAN DEN BERG MANAGEMENT I, INC |
| 1.26% | 1.91% | #2 | $6.0M | 399,068 | $8.3M | 396,089 | +2,979+0.75% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #129 | $5.7M | 383,428 | $8.1M | 385,868 | -2,440-0.63% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #167 | $5.6M | 374,156 | $10.5M | 498,609 | -124,453-24.96% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #108 | $4.9M | 327,995 | $1.8M | 85,571 | +242,424+283.30% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | <0.01% | #97 | $4.8M | 323,884 | $2.9M | 135,960 | +187,924+138.22% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #237 | $4.6M | 308,300 | $5.1M | 242,300 | +66,000+27.24% | Add |
| Dana Investment Advisors, Inc. |
| 0.12% | 0.2% | #22 | $4.6M | 307,872 | $6.6M | 312,976 | -5,104-1.63% | Reduce |
| Lighthouse Investment Partners, LLC |
| 0.12% | 0.04% | #23 | $4.3M | 290,000 | $1.2M | 55,887 | +234,113+418.90% | Add |
| Quantinno Capital Management LP |
| 0.01% | <0.01% | #102 | $4.2M | 279,341 | $1.4M | 64,173 | +215,168+335.29% | Add |
| Old West Investment Management, LLC |
| 0.43% | — | #11 | $4.1M | 275,083 | $0 | 0 | +275,083 | New Buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.02% | #76 | $4.1M | 272,408 | $6.0M | 283,083 | -10,675-3.77% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #104 | $3.6M | 238,700 | $2.8M | 131,900 | +106,800+80.97% | Add |
| NOMURA HOLDINGS INC |
| <0.01% | 0.01% | #111 | $3.5M | 236,890 | $4.5M | 212,361 | +24,529+11.55% | Add |
| Man Group plc |
| 0.01% | 0.02% | #99 | $3.4M | 228,822 | $11.1M | 527,539 | -298,717-56.62% | Reduce |
| Aptus Capital Advisors, LLC |
| 0.02% | 0.04% | #59 | $3.2M | 214,028 | $4.5M | 212,945 | +1,083+0.51% | Add |
| Clarus Group, Inc. |
| 1.07% | 1.61% | #3 | $3.2M | 212,223 | $4.5M | 213,330 | -1,107-0.52% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.04% | — | #50 | $3.1M | 210,883 | $0 | 0 | +210,883 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #219 | $3.1M | 209,242 | $2.2M | 103,560 | +105,682+102.05% | Add |
