| VAN ECK ASSOCIATES CORP |
| 0.05% | 0.05% | #17 | $80.8M | 3.8M | $61.6M | 3.0M | +810,022+26.91% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #116 | $73.8M | 3.5M | $59.8M | 2.9M | +572,797+19.62% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.08% | 0.08% | #12 | $64.6M | 3.1M | $61.6M | 3.0M | +45,674+1.52% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #62 | $45.5M | 2.2M | $21.7M | 1.1M | +1.1M+102.85% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #68 | $39.1M | 1.9M | $31.1M | 1.5M | +331,992+21.85% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #131 | $36.3M | 1.7M | $33.9M | 1.7M | +63,964+3.87% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #64 | $29.9M | 1.4M | $19.0M | 929,779 | +484,043+52.06% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #108 | $23.3M | 1.1M | $19.1M | 932,580 | +169,502+18.18% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #138 | $21.9M | 1.0M | $18.0M | 876,674 | +157,924+18.01% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #89 | $15.7M | 742,356 | $13.7M | 670,032 | +72,324+10.79% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #132 | $13.7M | 645,963 | $13.0M | 336,569 | +309,394+91.93% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.06% | 0.09% | #15 | $12.8M | 607,131 | $12.0M | 587,787 | +19,344+3.29% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #123 | $7.9M | 372,231 | $6.7M | 326,441 | +45,790+14.03% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #165 | $7.2M | 342,472 | $5.8M | 283,403 | +59,069+20.84% | Add |
| Walleye Trading LLC |
| 0.01% | 0.01% | #45 | $6.5M | 306,520 | $6.8M | 333,113 | -26,593-7.98% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #130 | $6.1M | 287,211 | $6.4M | 310,311 | -23,100-7.44% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #107 | $5.7M | 267,503 | $5.3M | 261,154 | +6,349+2.43% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #111 | $5.4M | 256,606 | $5.3M | 258,726 | -2,120-0.82% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #78 | $5.2M | 247,368 | $1.7M | 81,248 | +166,120+204.46% | Add |
| Daiwa Securities Group Inc. |
| 0.01% | 0.01% | #38 | $4.8M | 227,600 | $3.0M | 227,600 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #96 | $3.9M | 184,800 | $3.1M | 150,000 | +34,800+23.20% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #140 | $3.9M | 184,444 | $3.1M | 152,470 | +31,974+20.97% | Add |
| Tidal Investments LLC |
| 0.01% | <0.01% | #49 | $3.7M | 173,048 | $1.3M | 62,790 | +110,258+175.60% | Add |
| Pacer Advisors, Inc. |
| 0.01% | 0.01% | #33 | $3.6M | 172,444 | $2.1M | 101,974 | +70,470+69.11% | Add |
| Lido Advisors, LLC |
| 0.01% | 0.01% | #36 | $3.6M | 171,932 | $3.5M | 171,932 | 00.00% | Unchanged |
| Regal Partners Ltd |
| 0.17% | 1.09% | #5 | $3.0M | 142,033 | $20.0M | 978,201 | -836,168-85.48% | Reduce |
| Defiance ETFs, LLC |
| 0.04% | 0.01% | #18 | $3.0M | 144,289 | $1.0M | 48,984 | +95,305+194.56% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #86 | $2.8M | 134,565 | $5.9M | 288,808 | -154,243-53.41% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #151 | $2.8M | 133,098 | $2.2M | 108,435 | +24,663+22.74% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #177 | $2.8M | 130,656 | $5.8M | 283,222 | -152,566-53.87% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #50 | $2.7M | 129,433 | $2.7M | 133,221 | -3,788-2.84% | Reduce |
| Crawford Fund Management, LLC |
| 0.39% | 0.25% | #2 | $2.5M | 119,000 | $1.3M | 63,000 | +56,000+88.89% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #70 | $2.2M | 103,713 | $2.2M | 108,343 | -4,630-4.27% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #147 | $2.2M | 102,184 | $1.7M | 82,665 | +19,519+23.61% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #93 | $2.1M | 101,570 | $2.2M | 109,000 | -7,430-6.82% | Reduce |
| Aquatic Capital Management LLC |
| 0.07% | — | #14 | $2.1M | 100,516 | $0 | 0 | +100,516 | New Buy |
| Walleye Capital LLC |
| 0.01% | <0.01% | #46 | $2.0M | 95,279 | $987,341 | 48,210 | +47,069+97.63% | Add |
| Voleon Capital Management LP |
| 0.04% | — | #20 | $2.0M | 93,023 | $0 | 0 | +93,023 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #202 | $1.8M | 81,473 | $1.6M | 81,706 | -233-0.29% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #122 | $1.8M | 83,600 | $1.6M | 79,100 | +4,500+5.69% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #143 | $1.7M | 80,823 | $1.0M | 49,233 | +31,590+64.16% | Add |
| SHARPEPOINT LLC |
| 0.79% | 1.2% | #1 | $1.6M | 74,695 | $2.0M | 97,956 | -23,261-23.75% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #81 | $1.6M | 73,844 | $69,406 | 3,389 | +70,455+2,078.93% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #100 | $1.4M | 64,066 | $1.3M | 62,407 | +1,659+2.66% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #175 | $1.3M | 63,266 | $1.2M | 60,273 | +2,993+4.97% | Add |
| Private Wealth Partners, LLC |
| 0.09% | 0.06% | #9 | $1.3M | 61,030 | $782,336 | 38,200 | +22,830+59.76% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #174 | $1.3M | 60,669 | $731,546 | 35,720 | +24,949+69.85% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #119 | $1.3M | 60,068 | $1.0M | 51,000 | +9,068+17.78% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #124 | $1.2M | 56,057 | $979,833 | 47,844 | +8,213+17.17% | Add |
| Legacy Advisors, LLC |
| 0.09% | 0.13% | #10 | $1.1M | 53,492 | $1.1M | 53,508 | -16-0.03% | Reduce |
