| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #25 | $36.1M | 4.4M | $42.1M | 4.4M | -4,603-0.10% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.02% | #18 | $25.7M | 3.1M | $28.5M | 3.0M | +153,109+5.11% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.02% | 0.01% | #13 | $19.6M | 2.4M | $8.0M | 845,305 | +1.6M+185.87% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #15 | $19.1M | 2.4M | $15.2M | 1.6M | +743,388+46.25% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #40 | $11.5M | 1.4M | $13.0M | 1.4M | +36,962+2.70% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | 0.01% | #26 | $11.1M | 1.4M | $11.0M | 1.2M | +195,077+16.84% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #35 | $9.6M | 1.2M | $3.7M | 391,914 | +777,678+198.43% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #27 | $9.3M | 1.1M | $9.6M | 1.0M | +131,300+13.05% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #54 | $8.6M | 1.1M | $1.0M | 156,650 | +903,800+576.95% | Add |
| Pembroke Management, LTD |
| 1.26% | 0.88% | #2 | $8.1M | 990,264 | $6.1M | 639,417 | +350,847+54.87% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #52 | $7.8M | 956,632 | $6.1M | 642,321 | +314,311+48.93% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #46 | $7.2M | 879,967 | $8.6M | 907,457 | -27,490-3.03% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #36 | $5.2M | 639,226 | $3.3M | 353,235 | +285,991+80.96% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #56 | $4.8M | 589,800 | $3.1M | 328,330 | +261,470+79.64% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | 0.02% | #19 | $4.3M | 530,794 | $9.0M | 945,152 | -414,358-43.84% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #59 | $4.2M | 512,304 | $4.8M | 503,700 | +8,604+1.71% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #43 | $3.1M | 377,546 | $3.0M | 318,946 | +58,600+18.37% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #62 | $3.1M | 377,796 | $4.1M | 435,809 | -58,013-13.31% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #34 | $2.3M | 285,961 | $261,580 | 27,622 | +258,339+935.27% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #38 | $2.0M | 246,576 | $1.5M | 162,593 | +83,983+51.65% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #39 | $2.0M | 240,089 | $2.0M | 210,996 | +29,093+13.79% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #53 | $1.7M | 214,903 | $2.5M | 268,249 | -53,346-19.89% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #41 | $1.7M | 213,552 | $1.2M | 126,865 | +86,687+68.33% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #63 | $1.6M | 196,061 | $5.4M | 573,916 | -377,855-65.84% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #58 | $1.5M | 183,093 | $249,828 | 26,381 | +156,712+594.03% | Add |
| GMT CAPITAL CORP |
| 0.08% | 0.08% | #6 | $1.5M | 180,008 | $1.7M | 180,008 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #55 | $1.3M | 155,341 | $72,099 | 7,611 | +147,730+1,941.01% | Add |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| <0.01% | <0.01% | #32 | $1.1M | 139,940 | $820,153 | 86,600 | +53,340+61.59% | Add |
| Spark Investment Management LLC |
| 2.12% | 2.47% | #1 | $1.1M | 133,000 | $1.0M | 108,000 | +25,000+23.15% | Add |
| Jump Financial, LLC |
| 0.01% | — | #20 | $908,349 | 111,728 | $0 | 0 | +111,728 | New Buy |
| SIG North Trading, ULC |
| 0.02% | 0.01% | #14 | $895,503 | 110,148 | $634,945 | 67,048 | +43,100+64.28% | Add |
| TD ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #49 | $790,225 | 96,566 | $873,881 | 92,250 | +4,316+4.68% | Add |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.01% | #23 | $653,213 | 80,346 | $760,877 | 80,346 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #95 | $618,376 | 76,061 | $644 | 68 | +75,993+111,754.41% | Add |
| Vanguard Personalized Indexing Management, LLC |
| <0.01% | 0.01% | #29 | $483,613 | 59,485 | $530,425 | 56,011 | +3,474+6.20% | Add |
| CoreCommodity Management, LLC |
| 0.09% | — | #3 | $466,744 | 57,105 | $0 | 0 | +57,105 | New Buy |
| Brevan Howard Capital Management LP |
| <0.01% | <0.01% | #37 | $447,776 | 55,077 | $222,962 | 23,544 | +31,533+133.93% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #48 | $362,761 | 44,620 | $801,000 | 84,620 | -40,000-47.27% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #76 | $348,777 | 42,900 | $230,632 | 24,354 | +18,546+76.15% | Add |
| Creative Planning |
| <0.01% | <0.01% | #64 | $334,143 | 41,100 | $388,744 | 41,050 | +50+0.12% | Add |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #42 | $329,127 | 40,483 | $383,375 | 40,483 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #61 | $308,083 | 37,841 | $329,162 | 34,918 | +2,923+8.37% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #89 | $302,778 | 37,242 | $336,763 | 35,561 | +1,681+4.73% | Add |
| Engineers Gate Manager LP |
| <0.01% | <0.01% | #33 | $252,239 | 31,014 | $278,210 | 29,378 | +1,636+5.57% | Add |
| Quad-Cities Investment Group, LLC |
| 0.09% | 0.12% | #4 | $251,323 | 30,913 | $292,746 | 30,913 | 00.00% | Unchanged |
| State of Wyoming |
| 0.03% | 0.01% | #11 | $248,437 | 30,558 | $84,425 | 8,915 | +21,643+242.77% | Add |
| Campbell & CO Investment Adviser LLC |
| 0.01% | — | #17 | $218,770 | 26,909 | $0 | 0 | +26,909 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #85 | $209,534 | 25,773 | $192,743 | 20,353 | +5,420+26.63% | Add |
| Aquatic Capital Management LLC |
| 0.01% | — | #24 | $186,283 | 22,913 | $0 | 0 | +22,913 | New Buy |
| Register Financial Advisors LLC |
| 0.06% | 0.08% | #8 | $180,486 | 22,200 | $210,234 | 22,200 | 00.00% | Unchanged |