| Kopernik Global Investors, LLC |
| 3.77% | 3.19% | #1 | $61.8M | 32.2M | $45.7M | 32.7M | -477,454-1.46% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.06% | 0.05% | #8 | $50.4M | 26.4M | $33.8M | 24.3M | +2.1M+8.50% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #38 | $11.4M | 5.9M | $13.7M | 9.8M | -3.9M-39.49% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #111 | $10.3M | 5.4M | $6.5M | 4.7M | +705,946+15.14% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #25 | $8.9M | 4.7M | $6.2M | 4.5M | +190,000+4.26% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #108 | $7.9M | 4.1M | $5.2M | 3.7M | +385,608+10.31% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #71 | $7.5M | 3.9M | $7.6M | 5.4M | -1.5M-28.10% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #52 | $6.3M | 3.3M | $4.6M | 3.3M | -9,741-0.30% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #48 | $4.8M | 2.5M | $3.6M | 2.6M | -80,189-3.09% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #132 | $4.4M | 2.3M | $8.0M | 5.7M | -3.4M-59.37% | Reduce |
| Stenham Asset Management Ltd |
| 2.81% | 1.39% | #2 | $3.9M | 2.0M | $2.9M | 2.0M | 00.00% | Unchanged |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #64 | $3.5M | 1.3M | $1.7M | 1.2M | +56,665+4.58% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #131 | $3.0M | 1.5M | $2.1M | 1.5M | +52,319+3.50% | Add |
| GAM Holding AG |
| 0.16% | — | #3 | $2.0M | 1.1M | $0 | 0 | +1.1M | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #120 | $2.0M | 1.0M | $1.3M | 897,527 | +135,500+15.10% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #104 | $1.9M | 1.0M | $1.5M | 1.1M | -84,100-7.64% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #169 | $1.7M | 869,988 | $52 | 41 | +869,947+2,121,821.95% | Add |
| TD ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #91 | $1.7M | 883,455 | $1.2M | 832,730 | +50,725+6.09% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #92 | $1.7M | 868,173 | $2.2M | 1.6M | -689,965-44.28% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #138 | $1.3M | 662,884 | $997,333 | 712,381 | -49,497-6.95% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #88 | $1.2M | 649,486 | $389,760 | 278,400 | +371,086+133.29% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #94 | $1.2M | 618,651 | $115,113 | 82,224 | +536,427+652.40% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #188 | $1.2M | 613,758 | $591,780 | 422,700 | +191,058+45.20% | Add |
| Centiva Capital, LP |
| 0.01% | 0.01% | #33 | $1.1M | 550,000 | $770,000 | 550,000 | 00.00% | Unchanged |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #95 | $1.0M | 527,538 | $590,603 | 421,859 | +105,679+25.05% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #148 | $975,509 | 510,706 | $655,802 | 471,755 | +38,951+8.26% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #75 | $955,162 | 497,480 | $772,000 | 551,402 | -53,922-9.78% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #90 | $856,723 | 446,210 | $286,000 | 204,672 | +241,538+118.01% | Add |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
| 0.04% | 0.03% | #12 | $828,096 | 431,300 | $589,820 | 421,300 | +10,000+2.37% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #73 | $806,839 | 420,229 | $39,368 | 28,120 | +392,109+1,394.41% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #183 | $730,825 | 382,470 | $520,775 | 373,429 | +9,041+2.42% | Add |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | <0.01% | #97 | $705,137 | 369,156 | $217,868 | 156,724 | +212,432+135.55% | Add |
| VANGUARD ASSET MANAGEMENT, Ltd |
| <0.01% | <0.01% | #127 | $692,031 | 362,167 | $505,071 | 362,167 | 00.00% | Unchanged |
| Ionic Capital Management LLC |
| 0.1% | 0.05% | #6 | $663,717 | 345,686 | $642,600 | 459,000 | -113,314-24.69% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #160 | $646,083 | 338,240 | $560,296 | 403,052 | -64,812-16.08% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #186 | $560,748 | 292,056 | $221,551 | 158,251 | +133,805+84.55% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #136 | $558,919 | 291,104 | $305,424 | 218,160 | +72,944+33.44% | Add |
| Rathbones Group PLC |
| <0.01% | — | #81 | $538,620 | 282,000 | $0 | 0 | +282,000 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #204 | $471,381 | 245,511 | $155,339 | 110,956 | +134,555+121.27% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | — | #128 | $422,531 | 217,950 | $0 | 0 | +217,950 | New Buy |
| Quadrature Capital Ltd |
| <0.01% | <0.01% | #63 | $415,532 | 216,423 | $186,981 | 133,558 | +82,865+62.04% | Add |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #67 | $394,074 | 206,307 | $286,794 | 206,307 | 00.00% | Unchanged |
| RFG Advisory, LLC |
| 0.01% | 0.01% | #47 | $388,781 | 202,490 | $283,486 | 202,490 | 00.00% | Unchanged |
| GRIMES & Co WEALTH MANAGEMENT, LLC |
| 0.01% | 0.01% | #41 | $364,320 | 189,750 | $265,650 | 189,750 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #174 | $352,620 | 183,656 | $214,113 | 152,938 | +30,718+20.09% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #190 | $336,876 | 175,456 | $303,734 | 216,953 | -41,497-19.13% | Reduce |
| Aletheian Wealth Advisors LLC |
| 0.14% | 0.11% | #4 | $322,944 | 168,200 | $235,480 | 168,200 | 00.00% | Unchanged |
| Vanguard Investments Australia, Ltd. |
| <0.01% | <0.01% | #117 | $284,532 | 148,907 | $207,663 | 148,907 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #140 | $266,271 | 138,683 | $184,986 | 132,133 | +6,550+4.96% | Add |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #112 | $259,993 | 140,550 | $192,654 | 140,550 | 00.00% | Unchanged |
