| BlackRock, Inc. |
| <0.01% | <0.01% | #63 | $143.2M | 20.5M | $120.8M | 17.2M | +3.4M+19.58% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #86 | $62.3M | 8.9M | $58.4M | 8.3M | +624,165+7.51% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #66 | $36.5M | 5.2M | $31.3M | 4.5M | +785,931+17.66% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #96 | $32.0M | 4.5M | $28.6M | 4.0M | +521,126+13.00% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.03% | 0.05% | #16 | $26.8M | 3.8M | $39.9M | 5.7M | -1.8M-32.19% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #62 | $24.4M | 3.5M | $19.1M | 2.7M | +787,363+28.98% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #73 | $20.3M | 2.9M | $20.4M | 2.9M | +11,932+0.41% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #33 | $16.5M | 2.4M | $16.0M | 2.3M | +94,335+4.14% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #68 | $16.1M | 2.3M | $10.9M | 1.5M | +760,430+49.17% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #70 | $14.1M | 2.0M | $9.7M | 1.4M | +640,542+46.54% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #111 | $12.8M | 1.8M | $6.2M | 881,257 | +953,906+108.24% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #122 | $11.9M | 1.7M | $9.7M | 1.4M | +330,446+23.97% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #59 | $11.8M | 1.7M | $7.2M | 1.0M | +665,438+64.71% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #77 | $11.8M | 1.7M | $10.5M | 1.5M | +194,320+13.02% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #64 | $9.3M | 1.3M | $8.5M | 1.2M | +129,815+10.79% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #52 | $8.8M | 1.3M | $17.4M | 2.5M | -1.2M-49.19% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #101 | $7.5M | 1.1M | $4.2M | 593,170 | +486,540+82.02% | Add |
| Advisors Asset Management, Inc. |
| 0.11% | 0.08% | #6 | $7.1M | 1.0M | $4.9M | 693,031 | +327,539+47.26% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #125 | $6.2M | 883,422 | $5.3M | 757,266 | +126,156+16.66% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #55 | $5.4M | 775,558 | $10.1M | 1.4M | -662,946-46.09% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | 0.01% | #13 | $4.9M | 706,855 | $889,808 | 126,573 | +580,282+458.46% | Add |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.02% | <0.01% | #21 | $4.8M | 684,503 | $282,549 | 40,192 | +644,311+1,603.08% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #78 | $4.7M | 672,255 | $346,157 | 49,240 | +623,015+1,265.26% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #113 | $3.9M | 559,452 | $3.2M | 451,254 | +108,198+23.98% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #71 | $3.8M | 541,026 | $2.9M | 411,675 | +129,351+31.42% | Add |
| FMR LLC |
| <0.01% | <0.01% | #157 | $3.4M | 488,636 | $111,149 | 15,811 | +472,825+2,990.48% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #51 | $3.3M | 473,000 | $3.0M | 431,038 | +41,962+9.74% | Add |
| SEGALL BRYANT & HAMILL, LLC |
| 0.04% | 0.05% | #15 | $3.1M | 440,927 | $3.4M | 479,699 | -38,772-8.08% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #110 | $3.0M | 424,683 | $1.8M | 262,173 | +162,510+61.99% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #61 | $2.9M | 422,514 | $6.3M | 890,172 | -467,658-52.54% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #151 | $2.9M | 414,562 | $1.3M | 187,642 | +226,920+120.93% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #81 | $2.8M | 402,700 | $2.6M | 362,800 | +39,900+11.00% | Add |
| GraniteShares Advisors LLC |
| 1.72% | 1.69% | #1 | $2.7M | 383,326 | $2.3M | 333,151 | +50,175+15.06% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.02% | — | #24 | $2.5M | 356,278 | $0 | 0 | +356,278 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #155 | $2.0M | 283,184 | $0 | 0 | +283,184 | New Buy |
| FIRST TRUST ADVISORS LP |
| <0.01% | — | #91 | $2.0M | 282,162 | $0 | 0 | +282,162 | New Buy |
| Freestone Grove Partners LP |
| 0.01% | — | #29 | $2.0M | 281,102 | $0 | 0 | +281,102 | New Buy |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | — | #58 | $1.9M | 278,582 | $0 | 0 | +278,582 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #82 | $1.8M | 261,282 | $1.6M | 222,301 | +38,981+17.54% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #139 | $1.8M | 260,674 | $1.3M | 188,593 | +72,081+38.22% | Add |
| VARCOV Co. |
| 0.65% | — | #2 | $1.7M | 244,708 | $0 | 0 | +244,708 | New Buy |
| Qube Research & Technologies Ltd |
| <0.01% | 0.01% | #75 | $1.7M | 244,045 | $7.4M | 1.1M | -806,387-76.77% | Reduce |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.03% | 0.04% | #17 | $1.7M | 239,570 | $387,325 | 47,234 | +192,336+407.20% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.01% | — | #38 | $1.6M | 236,380 | $0 | 0 | +236,380 | New Buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #80 | $1.6M | 234,973 | $1.5M | 209,546 | +25,427+12.13% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #123 | $1.5M | 211,710 | $1.1M | 154,310 | +57,400+37.20% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #130 | $1.4M | 203,000 | $913,288 | 129,913 | +73,087+56.26% | Add |
| VANGUARD ASSET MANAGEMENT, Ltd |
| <0.01% | <0.01% | #100 | $1.3M | 188,829 | $849,393 | 120,824 | +68,005+56.28% | Add |
| Penserra Capital Management LLC |
| 0.01% | 0.01% | #34 | $1.3M | 181,994 | $1.1M | 163,395 | +18,599+11.38% | Add |
| Gotham Asset Management, LLC |
| <0.01% | <0.01% | #53 | $1.2M | 170,421 | $1.0M | 146,421 | +24,000+16.39% | Add |
