| Helikon Investments Ltd |
| 2.21% | 1.55% | #1 | $74.1M | 18.4M | $41.1M | 9.9M | +8.5M+85.57% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.26% | 0.29% | #6 | $53.2M | 13.2M | $54.5M | 13.2M | 00.00% | Unchanged |
| Tidal Investments LLC |
| 0.03% | — | #12 | $15.7M | 3.9M | $0 | 0 | +3.9M | New Buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | 0.03% | #14 | $15.5M | 3.8M | $19.7M | 4.8M | -918,318-19.30% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | — | #42 | $9.6M | 2.4M | $0 | 0 | +2.4M | New Buy |
| ALPS ADVISORS INC |
| 0.04% | 0.07% | #11 | $8.1M | 2.0M | $14.1M | 3.4M | -1.4M-41.09% | Reduce |
| Hartree Partners, LP |
| 0.56% | 0.3% | #5 | $2.6M | 643,210 | $1.4M | 334,047 | +309,163+92.55% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| <0.01% | <0.01% | #28 | $2.4M | 600,000 | $2.5M | 600,000 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #59 | $2.4M | 591,506 | $531,742 | 128,440 | +463,066+360.53% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #52 | $2.1M | 516,921 | $4.1M | 993,071 | -476,150-47.95% | Reduce |
| Extract Advisors LLC |
| 0.56% | — | #4 | $2.0M | 500,000 | $0 | 0 | +500,000 | New Buy |
| Knoll Capital Management, LLC |
| 1.12% | 1.06% | #2 | $1.9M | 485,000 | $2.0M | 485,000 | 00.00% | Unchanged |
| Equinox Partners Investment Management LLC |
| 0.89% | 11.32% | #3 | $1.9M | 470,560 | $27.8M | 6.7M | -6.2M-92.98% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #61 | $1.7M | 427,280 | $646,958 | 156,270 | +271,010+173.42% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | — | #39 | $1.4M | 357,827 | $0 | 0 | +357,827 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #62 | $1.2M | 302,344 | $1.1M | 273,165 | +29,179+10.68% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #64 | $1.2M | 300,402 | $2.1M | 514,080 | -213,678-41.57% | Reduce |
| SPROTT INC. |
| 0.03% | 0.03% | #13 | $839,003 | 208,707 | $890,389 | 215,070 | -6,363-2.96% | Reduce |
| Swiss National Bank |
| <0.01% | — | #45 | $788,358 | 195,700 | $0 | 0 | +195,700 | New Buy |
| XTX Topco Ltd |
| 0.01% | 0.01% | #16 | $696,578 | 173,278 | $360,561 | 87,092 | +86,186+98.96% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #57 | $672,839 | 167,373 | $828,253 | 200,061 | -32,688-16.34% | Reduce |
| TD ASSET MANAGEMENT INC |
| <0.01% | — | #41 | $657,188 | 162,720 | $0 | 0 | +162,720 | New Buy |
| MACKENZIE FINANCIAL CORP |
| <0.01% | — | #40 | $639,342 | 111,578 | $0 | 0 | +111,578 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #37 | $612,535 | 152,372 | $1.5M | 360,608 | -208,236-57.75% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #55 | $569,200 | 141,592 | $0 | 0 | +141,592 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #30 | $559,802 | 139,254 | $792,000 | 191,415 | -52,161-27.25% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #47 | $483,598 | 120,298 | $567,594 | 137,100 | -16,802-12.26% | Reduce |
| Auxano Advisors, LLC |
| 0.07% | 0.17% | #9 | $393,960 | 98,000 | $844,560 | 204,000 | -106,000-51.96% | Reduce |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #54 | $382,518 | 95,105 | $498,000 | 120,231 | -25,126-20.90% | Reduce |
| Legal & General Group Plc |
| <0.01% | — | #66 | $354,324 | 87,731 | $0 | 0 | +87,731 | New Buy |
| Quantbot Technologies LP |
| 0.01% | <0.01% | #15 | $329,089 | 81,863 | $19,495 | 4,709 | +77,154+1,638.44% | Add |
| Pinnacle Financial Partners, Inc. |
| <0.01% | <0.01% | #26 | $321,600 | 80,000 | $331,200 | 80,000 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | — | #73 | $314,524 | 77,849 | $0 | 0 | +77,849 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #82 | $274,839 | 68,368 | $283,043 | 68,368 | 00.00% | Unchanged |
| VANGUARD ASSET MANAGEMENT, Ltd |
| <0.01% | — | #56 | $273,880 | 67,789 | $0 | 0 | +67,789 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #77 | $250,021 | 62,194 | $42,330 | 15,620 | +46,574+298.17% | Add |
| Nuveen, LLC |
| <0.01% | — | #68 | $245,666 | 60,827 | $0 | 0 | +60,827 | New Buy |
| LOM Asset Management Ltd |
| 0.06% | 0.06% | #10 | $217,740 | 38,000 | $219,260 | 38,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #75 | $205,941 | 51,229 | $893,300 | 215,773 | -164,544-76.26% | Reduce |
| MGO ONE SEVEN LLC |
| <0.01% | <0.01% | #22 | $204,216 | 50,800 | $210,312 | 50,800 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #53 | $201,913 | 50,026 | $221,859 | 53,478 | -3,452-6.45% | Reduce |
| Engineers Gate Manager LP |
| <0.01% | — | #27 | $161,365 | 39,940 | $0 | 0 | +39,940 | New Buy |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | 0.01% | #49 | $159,024 | 39,400 | $2.3M | 552,500 | -513,100-92.87% | Reduce |
| Virtu Financial LLC |
| <0.01% | — | #20 | $152,394 | 37,909 | $0 | 0 | +37,909 | New Buy |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | — | #32 | $151,753 | 37,574 | $0 | 0 | +37,574 | New Buy |
| Vanguard Investments Australia, Ltd. |
| <0.01% | — | #51 | $117,711 | 29,135 | $0 | 0 | +29,135 | New Buy |
| Jump Financial, LLC |
| <0.01% | — | #35 | $114,570 | 28,500 | $0 | 0 | +28,500 | New Buy |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #58 | $113,071 | 28,127 | $100,917 | 24,376 | +3,751+15.39% | Add |
| INGALLS & SNYDER LLC |
| <0.01% | <0.01% | #23 | $104,520 | 26,000 | $104,000 | 25,000 | +1,000+4.00% | Add |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| <0.01% | — | #50 | $100,384 | 24,856 | $0 | 0 | +24,856 | New Buy |
