| VAN ECK ASSOCIATES CORP |
| 0.03% | 0.05% | #18 | $43.8M | 15.9M | $64.0M | 18.8M | -2.8M-15.16% | Reduce |
| Koch, Inc. |
| 3.39% | 4.99% | #1 | $37.1M | 13.5M | $46.0M | 13.5M | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | — | #71 | $13.1M | 4.8M | $0 | 0 | +4.8M | New Buy |
| Merewether Investment Management, LP |
| 0.21% | 0.26% | #5 | $11.2M | 4.1M | $13.5M | 4.0M | +85,039+2.14% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #82 | $5.9M | 2.2M | $6.4M | 1.9M | +249,044+13.05% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #72 | $5.9M | 2.1M | $6.3M | 1.8M | +301,199+16.32% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.01% | #28 | $5.5M | 2.0M | $6.1M | 1.8M | +237,963+13.40% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #55 | $4.9M | 1.8M | $6.0M | 1.7M | +33,108+1.90% | Add |
| Amundi |
| <0.01% | <0.01% | #60 | $4.9M | 1.8M | $6.1M | 1.8M | -3,000-0.17% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #74 | $3.7M | 1.4M | $2.6M | 775,069 | +585,279+75.51% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | 0.01% | #38 | $3.6M | 1.3M | $4.2M | 1.2M | +133,709+11.34% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #58 | $3.1M | 1.1M | $4.6M | 1.3M | -217,809-16.28% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #41 | $2.7M | 992,800 | $532,008 | 156,014 | +836,786+536.35% | Add |
| Stanley-Laman Group, Ltd. |
| 0.28% | 0.41% | #4 | $2.7M | 981,966 | $3.3M | 975,542 | +6,424+0.66% | Add |
| ALPS ADVISORS INC |
| 0.01% | 0.02% | #22 | $2.3M | 823,386 | $3.3M | 953,556 | -130,170-13.65% | Reduce |
| Lighthouse Investment Partners, LLC |
| 0.05% | 0.07% | #9 | $1.9M | 680,000 | $2.1M | 605,000 | +75,000+12.40% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #95 | $1.6M | 579,970 | $1.0M | 306,852 | +273,118+89.01% | Add |
| Walleye Capital LLC |
| 0.01% | 0.01% | #35 | $1.4M | 522,962 | $2.5M | 733,391 | -210,429-28.69% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | — | #57 | $1.3M | 455,737 | $0 | 0 | +455,737 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #123 | $1.1M | 417,889 | $1.2M | 354,823 | +63,066+17.77% | Add |
| Centiva Capital, LP |
| 0.01% | 0.01% | #23 | $1.1M | 400,653 | $1.4M | 397,004 | +3,649+0.92% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #99 | $1.1M | 392,755 | $3.7M | 1.1M | -680,419-63.40% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #103 | $1.0M | 365,708 | $1.8M | 534,852 | -169,144-31.62% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #52 | $943,858 | 343,221 | $419,000 | 123,029 | +220,192+178.98% | Add |
| MBL Wealth, LLC |
| 0.06% | 0.07% | #8 | $910,250 | 331,000 | $872,960 | 256,000 | +75,000+29.30% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #85 | $902,264 | 328,096 | $1.1M | 335,327 | -7,231-2.16% | Reduce |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.03% | 0.07% | #19 | $792,963 | 288,350 | $993,083 | 287,850 | +500+0.17% | Add |
| STEPHENS INC /AR/ |
| 0.01% | 0.01% | #26 | $768,790 | 279,560 | $842,645 | 247,110 | +32,450+13.13% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #64 | $720,730 | 262,162 | $257,478 | 74,987 | +187,175+249.61% | Add |
| XTX Topco Ltd |
| 0.01% | — | #24 | $713,936 | 259,613 | $0 | 0 | +259,613 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #62 | $704,025 | 256,010 | $643,793 | 188,797 | +67,213+35.60% | Add |
| Millennium Capital Advisors, LLC |
| 0.34% | 0.48% | #3 | $616,688 | 224,250 | $774,923 | 227,250 | -3,000-1.32% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #106 | $563,481 | 204,902 | $676,448 | 198,372 | +6,530+3.29% | Add |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #51 | $526,403 | 191,420 | $114,636 | 33,618 | +157,802+469.40% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #118 | $490,245 | 175,715 | $379,528 | 117,501 | +58,214+49.54% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #112 | $442,071 | 160,753 | $696,189 | 204,161 | -43,408-21.26% | Reduce |
| Counterpoint Mutual Funds LLC |
| 0.04% | 0.08% | #10 | $436,070 | 158,571 | $540,727 | 158,571 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #102 | $366,240 | 133,178 | $328,966 | 96,471 | +36,707+38.05% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #70 | $352,946 | 143,474 | $422,049 | 124,132 | +19,342+15.58% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #75 | $334,200 | 121,529 | $395,870 | 116,090 | +5,439+4.69% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #61 | $333,313 | 121,205 | $417,476 | 122,427 | -1,222-1.00% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #132 | $278,726 | 101,355 | $546,412 | 160,238 | -58,883-36.75% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #109 | $276,953 | 100,710 | $344,574 | 101,048 | -338-0.33% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #79 | $271,054 | 98,565 | $369,832 | 108,455 | -9,890-9.12% | Reduce |
| Mustard Seed Financial, LLC |
| 0.14% | 0.2% | #6 | $268,821 | 97,753 | $333,338 | 97,753 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | — | #111 | $239,970 | 86,754 | $0 | 0 | +86,754 | New Buy |
| RETIREMENT INCOME SOLUTIONS, INC |
| 0.03% | 0.03% | #13 | $181,753 | 53,300 | $181,753 | 53,300 | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #87 | $179,094 | 65,125 | $28,000 | 8,100 | +57,025+704.01% | Add |
| Americana Partners, LLC |
| <0.01% | 0.01% | #40 | $176,132 | 64,048 | $218,404 | 64,048 | 00.00% | Unchanged |
| MAI Capital Management |
| <0.01% | <0.01% | #68 | $171,147 | 62,235 | $215,056 | 63,066 | -831-1.32% | Reduce |