| BlackRock, Inc. |
| <0.01% | <0.01% | #90 | $21.0M | 11.0M | $18.6M | 10.8M | +196,575+1.82% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #57 | $15.7M | 8.2M | $14.1M | 3.0M | +5.2M+174.59% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #84 | $12.2M | 6.4M | $10.8M | 6.3M | +80,946+1.29% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #97 | $11.4M | 6.0M | $9.8M | 5.7M | +274,701+4.83% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #56 | $10.6M | 5.5M | $7.5M | 4.4M | +1.2M+26.73% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #54 | $10.2M | 5.4M | $6.2M | 3.6M | +1.7M+48.24% | Add |
| SOROS FUND MANAGEMENT LLC |
| 0.13% | 0.11% | #6 | $10.2M | 5.4M | $10.4M | 6.0M | -686,547-11.37% | Reduce |
| SIR Capital Management, L.P. |
| 0.95% | 0.7% | #1 | $8.3M | 4.3M | $7.5M | 4.3M | 00.00% | Unchanged |
| Pictet Asset Management Holding SA |
| 0.01% | <0.01% | #23 | $7.8M | 4.1M | $4.2M | 2.4M | +1.7M+68.76% | Add |
| CIBC Bancorp USA Inc. |
| 0.01% | — | #20 | $7.7M | 4.0M | $0 | 0 | +4.0M | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #88 | $7.4M | 3.9M | $10.0M | 5.8M | -2.0M-33.52% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #81 | $7.0M | 3.7M | $5.4M | 3.1M | +516,972+16.45% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #26 | $5.8M | 3.0M | $5.6M | 3.3M | -222,956-6.84% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $4.3M | 2.3M | $6.9M | 4.0M | -1.7M-43.39% | Reduce |
| NORGES BANK |
| <0.01% | — | #78 | $4.0M | 2.1M | $0 | 0 | +2.1M | New Buy |
| J. Goldman & Co LP |
| 0.09% | 0.11% | #7 | $3.6M | 1.9M | $4.0M | 2.3M | -400,585-17.44% | Reduce |
| GMT CAPITAL CORP |
| 0.14% | — | #5 | $2.6M | 1.4M | $0 | 0 | +1.4M | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #89 | $2.5M | 1.3M | $1.4M | 787,042 | +529,813+67.32% | Add |
| FEDERATED HERMES, INC. |
| <0.01% | <0.01% | #31 | $2.4M | 1.3M | $2.5M | 1.5M | -219,063-14.81% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #40 | $2.3M | 1.2M | $1.7M | 969,083 | +223,401+23.05% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #32 | $2.3M | 1.2M | $2.1M | 1.2M | -3,400-0.29% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #96 | $2.1M | 1.1M | $1.7M | 971,479 | +133,860+13.78% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #76 | $1.9M | 1.0M | $1.5M | 863,378 | +141,356+16.37% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #46 | $1.9M | 987,342 | $1.3M | 766,769 | +220,573+28.77% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #108 | $1.8M | 945,345 | $1.5M | 869,778 | +75,567+8.69% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #69 | $1.7M | 904,592 | $2.5M | 1.5M | -546,501-37.66% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #103 | $1.7M | 877,303 | $2.2M | 1.3M | -401,636-31.40% | Reduce |
| Erste Asset Management GmbH |
| 0.01% | 0.01% | #18 | $1.4M | 768,754 | $1.0M | 624,988 | +143,766+23.00% | Add |
| Ewing Morris & Co. Investment Partners Ltd. |
| 0.7% | 0.03% | #2 | $1.3M | 703,645 | $1.3M | 756,345 | -52,700-6.97% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #73 | $1.3M | 685,074 | $272,201 | 158,257 | +526,817+332.89% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.07% | 0.01% | #8 | $1.1M | 566,123 | $219,000 | 127,511 | +438,612+343.98% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #92 | $921,115 | 482,259 | $937,276 | 544,928 | -62,669-11.50% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #117 | $814,273 | 426,321 | $489,302 | 284,478 | +141,843+49.86% | Add |
| Clear Harbor Asset Management, LLC |
| 0.05% | 0.04% | #10 | $730,231 | 382,320 | $644,260 | 374,570 | +7,750+2.07% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #75 | $722,839 | 378,450 | $509,990 | 296,506 | +81,944+27.64% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #112 | $722,078 | 378,051 | $735,831 | 427,809 | -49,758-11.63% | Reduce |
| Man Group plc |
| <0.01% | — | #48 | $703,850 | 368,508 | $0 | 0 | +368,508 | New Buy |
| KBC Group NV |
| <0.01% | <0.01% | #43 | $697,828 | 365,355 | $330,000 | 191,920 | +173,435+90.37% | Add |
| Inspire Investing, LLC |
| 0.03% | — | #11 | $692,675 | 362,657 | $0 | 0 | +362,657 | New Buy |
| Tidal Investments LLC |
| <0.01% | <0.01% | #50 | $633,911 | 331,891 | $20,568 | 11,958 | +319,933+2,675.47% | Add |
| Numerai GP LLC |
| 0.05% | — | #9 | $618,594 | 323,871 | $0 | 0 | +323,871 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #109 | $585,886 | 306,747 | $494,381 | 287,431 | +19,316+6.72% | Add |
| Dayah Capital LLC |
| 0.2% | — | #3 | $584,023 | 305,771 | $0 | 0 | +305,771 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #145 | $489,427 | 256,245 | $982,598 | 571,278 | -315,033-55.15% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #64 | $472,990 | 247,639 | $266,586 | 154,992 | +92,647+59.78% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #142 | $435,043 | 227,771 | $272,000 | 157,774 | +69,997+44.37% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #130 | $428,104 | 224,139 | $243,928 | 141,819 | +82,320+58.05% | Add |
| Swiss Life Asset Management Ltd |
| <0.01% | <0.01% | #41 | $416,097 | 217,852 | $374,705 | 217,852 | 00.00% | Unchanged |
| ALPS ADVISORS INC |
| <0.01% | <0.01% | #39 | $405,575 | 212,343 | $336,503 | 195,641 | +16,702+8.54% | Add |
| Soviero Asset Management, LP |
| 0.16% | — | #4 | $382,000 | 200,000 | $0 | 0 | +200,000 | New Buy |
