| UBS Group AG |
| 0.28% | 0.27% | #90 | $2.17B | 38.7M | $1.83B | 37.9M | +841,601+2.22% | Add |
| Hancock Prospecting Pty Ltd |
| 14.57% | 21.54% | #1 | $832.4M | 14.9M | $717.2M | 14.9M | 00.00% | Unchanged |
| BlackRock, Inc. |
| 0.01% | 0.01% | #363 | $825.4M | 14.7M | $711.7M | 14.7M | -9,544-0.06% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.04% | 0.06% | #212 | $564.2M | 10.1M | $548.1M | 11.4M | -1.3M-11.31% | Reduce |
| JANE STREET GROUP, LLC |
| 0.04% | 0.04% | #210 | $532.8M | 9.5M | $289.9M | 6.0M | +3.5M+58.36% | Add |
| D. E. Shaw & Co., Inc. |
| 0.21% | 0.15% | #103 | $437.8M | 7.8M | $243.8M | 5.1M | +2.8M+54.74% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #355 | $435.4M | 7.8M | $357.0M | 7.4M | +376,519+5.09% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #427 | $388.5M | 6.9M | $331.7M | 6.9M | +62,655+0.91% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #313 | $382.2M | 6.8M | $326.7M | 6.8M | +53,027+0.78% | Add |
| CITADEL ADVISORS LLC |
| 0.03% | 0.05% | #248 | $269.6M | 4.8M | $289.3M | 6.0M | -1.2M-19.71% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.02% | #344 | $267.3M | 4.8M | $256.9M | 3.8M | +942,720+24.61% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.16% | 0.17% | #118 | $255.7M | 4.6M | $221.4M | 4.6M | -23,214-0.51% | Reduce |
| Invesco Ltd. |
| 0.02% | 0.03% | #331 | $198.1M | 3.5M | $183.2M | 3.8M | -257,675-6.79% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #385 | $195.7M | 3.6M | $137.6M | 3.0M | +549,470+18.20% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #361 | $191.4M | 3.4M | $97.2M | 2.0M | +1.4M+69.70% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.01% | #311 | $183.3M | 3.3M | $67.3M | 1.4M | +1.9M+134.90% | Add |
| COOPERMAN LEON G |
| 4.74% | 4.75% | #3 | $168.0M | 3.0M | $144.8M | 3.0M | 00.00% | Unchanged |
| REAVES W H & CO INC |
| 2.22% | 2.09% | #6 | $146.0M | 2.6M | $125.9M | 2.6M | -1,926-0.07% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #440 | $143.0M | 2.6M | $121.6M | 2.5M | +33,551+1.33% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #283 | $123.0M | 2.2M | $90.3M | 1.9M | +323,320+17.27% | Add |
| Caption Management, LLC |
| 0.55% | 0.57% | #52 | $117.1M | 2.1M | $96.8M | 2.0M | +85,940+4.29% | Add |
| CAXTON ASSOCIATES LLP |
| 2.09% | 0.01% | #8 | $111.6M | 2.0M | $293,952 | 6,091 | +2.0M+32,602.33% | Add |
| NORGES BANK |
| 0.01% | — | #382 | $108.4M | 1.9M | $0 | 0 | +1.9M | New Buy |
| HSBC HOLDINGS PLC |
| 0.04% | 0.05% | #216 | $103.8M | 1.9M | $91.3M | 1.9M | -54,845-2.86% | Reduce |
| MARSHALL WACE, LLP |
| 0.08% | 0.01% | #167 | $97.2M | 1.7M | $6.3M | 129,520 | +1.6M+1,239.63% | Add |
| Walleye Trading LLC |
| 0.1% | 0.11% | #152 | $84.1M | 1.5M | $63.8M | 1.3M | +179,500+13.57% | Add |
| PEAK6 LLC |
| 0.16% | 0.27% | #114 | $78.3M | 1.4M | $116.9M | 2.4M | -1.0M-42.29% | Reduce |
| IMC-Chicago, LLC |
| 0.02% | 0.02% | #309 | $75.8M | 1.4M | $44.5M | 923,096 | +430,320+46.62% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.07% | — | #170 | $72.7M | 1.3M | $0 | 0 | +1.3M | New Buy |
| BANK OF MONTREAL /CAN/ |
| 0.02% | 0.02% | #272 | $71.6M | 1.3M | $39.6M | 820,750 | +457,897+55.79% | Add |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.3% | 0.1% | #82 | $69.8M | 1.2M | $25.5M | 527,578 | +718,826+136.25% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #476 | $69.7M | 1.2M | $35.6M | 737,462 | +507,509+68.82% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #387 | $65.2M | 1.2M | $57.7M | 1.2M | -31,450-2.63% | Reduce |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.37% | 0.28% | #68 | $64.3M | 1.1M | $37.6M | 779,468 | +368,831+47.32% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #448 | $63.3M | 1.1M | $53.6M | 1.1M | +19,272+1.74% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #468 | $49.3M | 880,279 | $41.1M | 852,620 | +27,659+3.24% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #381 | $49.2M | 877,707 | $41.4M | 858,493 | +19,214+2.24% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.04% | 0.04% | #221 | $48.1M | 859,528 | $40.3M | 834,131 | +25,397+3.04% | Add |
| BARCLAYS PLC |
| 0.01% | 0.01% | #413 | $47.8M | 853,576 | $40.9M | 846,570 | +7,006+0.83% | Add |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.47% | 0.01% | #60 | $45.9M | 819,308 | $808,982 | 16,763 | +802,545+4,787.60% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | 0.01% | #295 | $41.4M | 698,903 | $25.0M | 518,153 | +180,750+34.88% | Add |
| CITIGROUP INC |
| 0.01% | 0.01% | #349 | $41.0M | 731,811 | $32.8M | 680,593 | +51,218+7.53% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #392 | $37.9M | 677,380 | $30.1M | 623,231 | +54,149+8.69% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | <0.01% | #489 | $34.8M | 620,617 | $25.3M | 524,331 | +96,286+18.36% | Add |
| Rokos Capital Management LLP |
| 0.13% | 0.25% | #131 | $34.2M | 610,835 | $33.0M | 683,506 | -72,671-10.63% | Reduce |
| ALPS ADVISORS INC |
| 0.16% | 0.09% | #115 | $33.9M | 605,838 | $18.4M | 381,262 | +224,576+58.90% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.02% | 0.02% | #322 | $33.3M | 594,664 | $44.4M | 919,083 | -324,419-35.30% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #337 | $33.3M | 594,500 | $15.2M | 314,696 | +279,804+88.91% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #377 | $33.1M | 685,074 | $35.5M | 702,290 | -17,216-2.45% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.02% | 0.02% | #304 | $32.1M | 572,984 | $25.0M | 518,108 | +54,876+10.59% | Add |
