| BlackRock, Inc. |
| 0.03% | 0.03% | #178 | $2.09B | 127.8M | $1.91B | 101.8M | +26.0M+25.52% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.67% | 1.14% | #26 | $1.09B | 67.0M | $1.52B | 81.0M | -13.9M-17.21% | Reduce |
| STATE STREET CORP |
| 0.02% | 0.02% | #211 | $818.1M | 50.1M | $653.8M | 34.8M | +15.3M+43.92% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.02% | 0.01% | #297 | $705.9M | 43.3M | $589.1M | 31.4M | +11.9M+37.81% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.03% | #180 | $677.1M | 41.5M | $573.5M | 30.6M | +10.9M+35.79% | Add |
| FMR LLC |
| 0.03% | 0.03% | #183 | $672.3M | 41.2M | $627.0M | 33.4M | +7.8M+23.26% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.77% | 0.74% | #20 | $647.0M | 39.6M | $542.1M | 28.9M | +10.7M+37.20% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.03% | #267 | $333.7M | 20.5M | $494.7M | 26.4M | -5.9M-22.37% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.03% | #224 | $283.0M | 17.3M | $257.0M | 13.7M | +3.7M+26.67% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.15% | 0.1% | #75 | $259.3M | 15.9M | $159.7M | 8.5M | +7.4M+86.78% | Add |
| NORGES BANK |
| 0.02% | <0.01% | #240 | $203.5M | 12.5M | $5.4M | 907,698 | +11.6M+1,273.67% | Add |
| Invesco Ltd. |
| 0.01% | 0.03% | #305 | $183.2M | 11.2M | $231.2M | 12.3M | -1.1M-8.85% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #294 | $175.6M | 10.8M | $215.6M | 11.5M | -727,044-6.33% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.04% | #221 | $168.4M | 10.3M | $232.6M | 12.4M | -2.1M-16.71% | Reduce |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #247 | $167.2M | 10.2M | $181.6M | 9.7M | +568,620+5.88% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.05% | #182 | $165.9M | 10.2M | $241.5M | 12.9M | -2.7M-21.02% | Reduce |
| Condire Management, LP |
| 18.98% | 18.04% | #1 | $162.3M | 9.9M | $186.6M | 9.9M | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| 0.07% | 0.09% | #111 | $159.4M | 9.8M | $174.8M | 9.3M | +415,741+4.45% | Add |
| MORGAN STANLEY |
| 0.01% | <0.01% | #391 | $136.4M | 8.4M | $76.9M | 4.1M | +4.3M+103.84% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | 0.03% | #323 | $124.7M | 7.6M | $278.7M | 14.8M | -7.2M-48.52% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.04% | 0.04% | #165 | $121.8M | 7.5M | $133.7M | 7.1M | +340,790+4.78% | Add |
| Tidal Investments LLC |
| 0.2% | 0.86% | #61 | $112.8M | 6.9M | $409.2M | 21.8M | -14.9M-68.30% | Reduce |
| JANE STREET GROUP, LLC |
| 0.01% | 0.02% | #360 | $111.7M | 6.8M | $154.6M | 8.2M | -1.4M-16.91% | Reduce |
| SPROTT INC. |
| 3.36% | 3.72% | #6 | $105.9M | 6.5M | $128.0M | 6.8M | -331,047-4.86% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.03% | #216 | $105.5M | 6.5M | $123.6M | 6.6M | -118,731-1.80% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.01% | #273 | $104.8M | 6.4M | $79.7M | 4.2M | +2.2M+51.23% | Add |
| Amundi |
| 0.02% | 0.03% | #215 | $97.3M | 6.0M | $115.7M | 6.2M | -202,495-3.28% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.02% | #343 | $94.8M | 5.8M | $153.1M | 8.2M | -2.4M-28.82% | Reduce |
| JUPITER ASSET MANAGEMENT LTD |
| 0.43% | 0.78% | #34 | $86.1M | 5.3M | $147.0M | 7.8M | -2.6M-32.59% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | 0.01% | #306 | $78.2M | 4.8M | $51.5M | 2.7M | +2.0M+74.41% | Add |
| HRT FINANCIAL LP |
| 0.14% | <0.01% | #78 | $77.3M | 4.7M | $808,000 | 43,050 | +4.7M+10,906.69% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.05% | 0.05% | #130 | $75.9M | 4.7M | $66.4M | 4.0M | +628,992+15.64% | Add |
| Nuveen, LLC |
| 0.02% | 0.03% | #275 | $71.1M | 4.4M | $128.0M | 6.8M | -2.5M-36.13% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.03% | 0.28% | #177 | $70.5M | 4.3M | $524.7M | 28.0M | -23.7M-84.55% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.13% | 0.19% | #84 | $70.1M | 4.3M | $81.6M | 4.4M | -64,149-1.47% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.1% | 0.12% | #91 | $68.5M | 4.2M | $69.9M | 3.7M | +473,114+12.85% | Add |
| Legal & General Group Plc |
| 0.01% | 0.01% | #317 | $62.4M | 3.8M | $30.0M | 1.6M | +2.2M+139.33% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #393 | $56.5M | 3.5M | $84.0M | 4.5M | -1.0M-22.60% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.02% | 0.01% | #208 | $50.0M | 3.1M | $12.2M | 648,304 | +2.4M+372.67% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.02% | #371 | $49.8M | 3.1M | $87.6M | 4.7M | -1.6M-34.60% | Reduce |
| Swiss National Bank |
| 0.02% | 0.03% | #206 | $47.6M | 2.9M | $58.6M | 3.1M | -204,900-6.56% | Reduce |
| RHUMBLINE ADVISERS |
| 0.03% | 0.02% | #167 | $46.2M | 2.8M | $26.5M | 1.4M | +1.4M+100.18% | Add |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.19% | 0.11% | #63 | $45.7M | 2.8M | $27.7M | 1.5M | +1.3M+89.79% | Add |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
| 0.15% | 0.22% | #74 | $44.9M | 2.7M | $51.4M | 2.7M | +9,595+0.35% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.02% | #304 | $43.8M | 2.7M | $49.8M | 2.7M | +33,804+1.27% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | 0.01% | #296 | $43.4M | 2.7M | $18.0M | 961,315 | +1.7M+178.29% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.07% | 0.06% | #114 | $43.1M | 2.6M | $35.7M | 1.9M | +737,635+38.74% | Add |
| ALPS ADVISORS INC |
| 0.2% | 0.19% | #60 | $42.9M | 2.6M | $41.0M | 2.2M | +442,474+20.23% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.11% | #320 | $37.7M | 2.3M | $255.6M | 13.7M | -11.3M-83.10% | Reduce |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.02% | 0.02% | #262 | $31.5M | 1.9M | $36.2M | 1.9M | +3,928+0.20% | Add |
