| STATE STREET CORP |
| <0.01% | <0.01% | #34 | $36.9M | 2.3M | $5.2M | 275,761 | +2.1M+747.72% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #44 | $34.2M | 2.2M | $24.9M | 1.3M | +839,137+63.29% | Add |
| Alyeska Investment Group, L.P. |
| 0.09% | 0.07% | #8 | $33.6M | 2.1M | $25.8M | 1.4M | +750,000+54.44% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | 0.01% | #20 | $20.3M | 1.3M | $23.7M | 1.3M | +24,836+1.97% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $19.2M | 1.2M | $12.9M | 687,986 | +529,014+76.89% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #16 | $12.9M | 819,087 | $8.5M | 455,025 | +364,062+80.01% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #43 | $10.6M | 668,160 | $10.9M | 582,682 | +85,478+14.67% | Add |
| BARINGS LLC |
| 0.13% | 0.14% | #6 | $7.5M | 476,190 | $8.9M | 476,190 | 00.00% | Unchanged |
| Ninepoint Partners LP |
| 0.43% | — | #3 | $5.7M | 361,899 | $0 | 0 | +361,899 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | 0.01% | #22 | $4.2M | 266,752 | $5.7M | 302,989 | -36,237-11.96% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #49 | $3.7M | 234,909 | $3.8M | 201,743 | +33,166+16.44% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #46 | $3.4M | 212,642 | $3.2M | 172,671 | +39,971+23.15% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #41 | $3.0M | 186,840 | $3.0M | 158,117 | +28,723+18.17% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #70 | $2.9M | 181,434 | $3.3M | 177,977 | +3,457+1.94% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #50 | $2.2M | 139,078 | $2.1M | 111,897 | +27,181+24.29% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #74 | $2.1M | 135,702 | $558,306 | 22,395 | +113,307+505.95% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #69 | $2.1M | 131,892 | $3.9M | 207,841 | -75,949-36.54% | Reduce |
| GABELLI FUNDS LLC |
| 0.01% | 0.02% | #15 | $2.0M | 126,479 | $2.4M | 126,479 | 00.00% | Unchanged |
| RAFFLES ASSOCIATES LP |
| 1.62% | 1.16% | #1 | $1.8M | 113,056 | $1.3M | 71,406 | +41,650+58.33% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #52 | $1.5M | 95,339 | $6,356 | 339 | +95,000+28,023.60% | Add |
| SPROTT INC. |
| 0.05% | 0.04% | #11 | $1.5M | 94,584 | $1.3M | 71,616 | +22,968+32.07% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | — | #33 | $1.4M | 90,252 | $0 | 0 | +90,252 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #35 | $1.4M | 87,496 | $1.5M | 81,318 | +6,178+7.60% | Add |
| FEDERATED HERMES, INC. |
| <0.01% | 0.01% | #25 | $1.3M | 83,507 | $5.4M | 288,284 | -204,777-71.03% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #64 | $1.3M | 80,558 | $1.2M | 62,284 | +18,274+29.34% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #68 | $1.2M | 74,176 | $832,500 | 44,400 | +29,776+67.06% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #62 | $1.1M | 71,731 | $835,861 | 44,579 | +27,152+60.91% | Add |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
| 0.34% | 0.12% | #4 | $989,717 | 62,680 | $989,625 | 52,780 | +9,900+18.76% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #30 | $982,659 | 62,233 | $2.5M | 135,278 | -73,045-54.00% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #80 | $958,359 | 60,694 | $500,306 | 26,683 | +34,011+127.46% | Add |
| Minerva Advisors LLC |
| 0.6% | 0.72% | #2 | $941,826 | 59,647 | $1.1M | 59,647 | 00.00% | Unchanged |
| Jump Financial, LLC |
| 0.01% | <0.01% | #18 | $886,482 | 56,142 | $300,806 | 16,043 | +40,099+249.95% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #72 | $784,000 | 49,584 | $963,000 | 51,389 | -1,805-3.51% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #65 | $700,760 | 44,380 | $475,313 | 25,350 | +19,030+75.07% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #29 | $606,494 | 38,410 | $776,000 | 41,373 | -2,963-7.16% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | — | #77 | $558,334 | 35,360 | $0 | 0 | +35,360 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #47 | $496,083 | 31,418 | $254,430 | 13,570 | +17,848+131.53% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #66 | $489,375 | 26,100 | $340,689 | 12,900 | +13,200+102.33% | Add |
| Quantbot Technologies LP |
| 0.02% | 0.04% | #14 | $454,341 | 28,774 | $934,875 | 49,860 | -21,086-42.29% | Reduce |
| Numerai GP LLC |
| 0.04% | 0.04% | #13 | $428,130 | 27,114 | $416,888 | 22,234 | +4,880+21.95% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #71 | $411,646 | 26,070 | $366,188 | 19,530 | +6,540+33.49% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #88 | $399,452 | 25,298 | $171,933 | 9,170 | +16,128+175.88% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.01% | — | #19 | $363,817 | 23,041 | $0 | 0 | +23,041 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #99 | $360,896 | 22,856 | $2.0M | 107,105 | -84,249-78.66% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #97 | $345,659 | 21,891 | $281,000 | 14,975 | +6,916+46.18% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #81 | $335,395 | 21,241 | $225,000 | 12,000 | +9,241+77.01% | Add |
| TMB Capital Partners, LLC |
| 0.1% | 0.13% | #7 | $322,321 | 20,413 | $382,744 | 20,413 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | — | #60 | $320,995 | 20,329 | $0 | 0 | +20,329 | New Buy |
| WEXFORD CAPITAL LP |
| 0.04% | — | #12 | $315,074 | 19,954 | $0 | 0 | +19,954 | New Buy |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.01% | 0.01% | #17 | $313,385 | 19,847 | $247,013 | 13,174 | +6,673+50.65% | Add |
