| BlackRock, Inc. |
| <0.01% | <0.01% | #77 | $86.1M | 4.7M | $39.8M | 1.9M | +2.8M+143.62% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #68 | $77.1M | 4.3M | $68.7M | 3.4M | +891,024+26.49% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.04% | 0.06% | #20 | $37.2M | 2.1M | $43.6M | 2.1M | -79,750-3.74% | Reduce |
| Tidal Investments LLC |
| 0.05% | 0.06% | #17 | $29.8M | 1.6M | $30.0M | 1.5M | +177,891+12.12% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.02% | 0.02% | #30 | $27.5M | 1.5M | $32.0M | 1.6M | -49,675-3.17% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #75 | $26.0M | 1.4M | $12.3M | 603,044 | +832,050+137.98% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | 0.01% | #52 | $24.7M | 1.4M | $25.9M | 1.3M | +95,417+7.51% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.02% | #36 | $18.5M | 1.0M | $26.6M | 1.3M | -280,522-21.52% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #73 | $18.5M | 1.0M | $18.0M | 881,210 | +139,652+15.85% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #51 | $16.0M | 883,013 | $14.0M | 686,470 | +196,543+28.63% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #45 | $15.7M | 865,033 | $22.2M | 1.1M | -224,340-20.59% | Reduce |
| Synergy Asset Management, LLC |
| 1.37% | 1.32% | #1 | $14.6M | 803,122 | $12.5M | 610,117 | +193,005+31.63% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #99 | $13.9M | 764,429 | $17.5M | 1.0M | -260,357-25.41% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #70 | $13.6M | 748,244 | $22.6M | 1.1M | -358,585-32.40% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #115 | $11.0M | 609,404 | $15.5M | 757,038 | -147,634-19.50% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #79 | $11.0M | 606,840 | $16.7M | 817,424 | -210,584-25.76% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #100 | $10.6M | 582,363 | $10.9M | 534,824 | +47,539+8.89% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #133 | $10.4M | 572,185 | $11.4M | 556,210 | +15,975+2.87% | Add |
| Nuveen, LLC |
| <0.01% | — | #64 | $10.2M | 562,533 | $0 | 0 | +562,533 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #72 | $9.9M | 548,005 | $10.9M | 535,092 | +12,913+2.41% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #83 | $9.8M | 543,295 | $3.4M | 166,066 | +377,229+227.16% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #118 | $9.1M | 504,555 | $2.9M | 141,205 | +363,350+257.32% | Add |
| NOMURA HOLDINGS INC |
| 0.01% | 0.02% | #38 | $8.7M | 481,086 | $8.4M | 408,917 | +72,169+17.65% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #76 | $8.5M | 467,893 | $6.6M | 323,403 | +144,490+44.68% | Add |
| ALPS ADVISORS INC |
| 0.04% | 0.04% | #21 | $8.0M | 443,191 | $8.7M | 425,510 | +17,681+4.16% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #90 | $7.5M | 416,192 | $6.0M | 294,767 | +121,425+41.19% | Add |
| Mawer Investment Management Ltd. |
| 0.05% | 0.09% | #18 | $7.4M | 410,707 | $14.4M | 706,851 | -296,144-41.90% | Reduce |
| PEAK6 LLC |
| 0.01% | 0.01% | #35 | $7.1M | 389,011 | $3.0M | 145,200 | +243,811+167.91% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #82 | $6.3M | 348,535 | $6.6M | 323,606 | +24,929+7.70% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #81 | $5.6M | 307,665 | $5.4M | 264,123 | +43,542+16.49% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #65 | $5.4M | 298,783 | $2.6M | 127,327 | +171,456+134.66% | Add |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.02% | 0.05% | #26 | $5.4M | 296,786 | $12.1M | 591,692 | -294,906-49.84% | Reduce |
| PDT Partners, LLC |
| 0.26% | 0.34% | #6 | $5.0M | 274,675 | $5.8M | 282,775 | -8,100-2.86% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #121 | $4.6M | 253,700 | $9.6M | 469,038 | -215,338-45.91% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #134 | $3.9M | 217,085 | $7.0M | 371,212 | -154,127-41.52% | Reduce |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.21% | 0.13% | #9 | $3.9M | 214,352 | $2.4M | 112,844 | +101,508+89.95% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.18% | #15 | $3.6M | 198,326 | $9.1M | 445,384 | -247,058-55.47% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #88 | $3.1M | 169,609 | $1.2M | 56,921 | +112,688+197.97% | Add |
| Jump Financial, LLC |
| 0.02% | <0.01% | #25 | $2.9M | 161,800 | $237,709 | 11,641 | +150,159+1,289.91% | Add |
| Trexquant Investment LP |
| 0.02% | 0.02% | #32 | $2.8M | 154,149 | $2.4M | 115,487 | +38,662+33.48% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #110 | $2.5M | 135,545 | $3.1M | 150,870 | -15,325-10.16% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #123 | $2.3M | 125,497 | $220,134 | 10,780 | +114,717+1,064.17% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | 0.01% | #66 | $2.1M | 117,700 | $9.4M | 462,700 | -345,000-74.56% | Reduce |
| Condire Management, LP |
| 0.24% | 0.22% | #7 | $2.0M | 113,000 | $2.3M | 113,000 | 00.00% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | 0.01% | #58 | $1.9M | 107,122 | $2.3M | 110,317 | -3,195-2.90% | Reduce |
| LuminArx Capital Management LP |
| 0.86% | — | #3 | $1.9M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #47 | $1.9M | 102,490 | $2.3M | 111,882 | -9,392-8.39% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #92 | $1.8M | 101,400 | $2.0M | 97,900 | +3,500+3.58% | Add |
| U S GLOBAL INVESTORS INC |
| 0.17% | 0.24% | #10 | $1.8M | 100,000 | $2.0M | 100,000 | 00.00% | Unchanged |
| WINMILL & CO. INC |
| 0.39% | 0.57% | #4 | $1.8M | 97,500 | $2.0M | 97,500 | 00.00% | Unchanged |
