| Corient Private Wealth LLC |
| 0.01% | <0.01% | #7 | $19.0M | 2.1M | $1.3M | 2.1M | 00.00% | Unchanged |
| KIM, LLC |
| 1.84% | 1.85% | #1 | $18.5M | 2.0M | $18.0M | 2.0M | 00.00% | Unchanged |
| ODDO BHF ASSET MANAGEMENT SAS |
| 0.34% | — | #2 | $7.4M | 798,600 | $0 | 0 | +798,600 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #26 | $3.9M | 425,324 | $250,765 | 27,801 | +397,523+1,429.89% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #25 | $3.0M | 322,594 | $2.8M | 312,556 | +10,038+3.21% | Add |
| Liberty Mutual Group Asset Management Inc. |
| 0.26% | 0.23% | #3 | $2.9M | 319,600 | $2.9M | 319,600 | 00.00% | Unchanged |
| Diversified Trust Co |
| 0.04% | 0.04% | #6 | $2.2M | 243,760 | $2.2M | 243,760 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #22 | $1.4M | 148,616 | $732,867 | 81,223 | +67,393+82.97% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #14 | $1.0M | 110,765 | $1.0M | 112,192 | -1,427-1.27% | Reduce |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #12 | $923,000 | 100,000 | $902,000 | 100,000 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #24 | $790,263 | 85,619 | $0 | 0 | +85,619 | New Buy |
| LMR Partners LLP |
| <0.01% | <0.01% | #13 | $602,294 | 65,254 | $722,619 | 80,113 | -14,859-18.55% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #16 | $571,780 | 61,948 | $330,962 | 36,692 | +25,256+68.83% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #15 | $570,792 | 61,841 | $802,248 | 88,941 | -27,100-30.47% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #30 | $566,315 | 61,356 | $716 | 296 | +61,060+20,628.38% | Add |
| PenderFund Capital Management Ltd. |
| 0.07% | 0.07% | #4 | $556,421 | 60,284 | $470,700 | 52,184 | +8,100+15.52% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #37 | $491,193 | 53,217 | $286,989 | 31,817 | +21,400+67.26% | Add |
| Polar Asset Management Partners Inc. |
| 0.01% | — | #11 | $468,229 | 50,729 | $0 | 0 | +50,729 | New Buy |
| BARINGS LLC |
| 0.01% | 0.01% | #10 | $456,267 | 49,433 | $445,886 | 49,433 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #27 | $446,705 | 48,397 | $116,818 | 12,951 | +35,446+273.69% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #20 | $431,798 | 46,782 | $352,375 | 39,066 | +7,716+19.75% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #35 | $358,253 | 38,814 | $0 | 0 | +38,814 | New Buy |
| CSS LLC/IL |
| 0.01% | 0.01% | #8 | $291,779 | 31,612 | $279,809 | 31,021 | +591+1.91% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #31 | $261,061 | 28,284 | $575,422 | 63,794 | -35,510-55.66% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #29 | $236,694 | 25,644 | $1.3M | 144,581 | -118,937-82.26% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | — | #23 | $209,886 | 23,269 | $0 | 0 | +23,269 | New Buy |
| COURIER CAPITAL LLC |
| 0.01% | 0.01% | #9 | $188,569 | 20,430 | $184,279 | 20,430 | 00.00% | Unchanged |
| Vectors Research Management, LLC |
| 0.05% | 0.05% | #5 | $188,569 | 20,430 | $184,279 | 20,430 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | — | #34 | $132,063 | 14,308 | $0 | 0 | +14,308 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #21 | $119,409 | 12,937 | $152,176 | 16,871 | -3,934-23.32% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | — | #19 | $100,607 | 10,900 | $0 | 0 | +10,900 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #36 | $52,131 | 5,648 | $0 | 0 | +5,648 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | — | #28 | $47,963 | 5,197 | $0 | 0 | +5,197 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #41 | $46,067 | 4,991 | $0 | 0 | +4,991 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #33 | $34,742 | 3,764 | $33,951 | 3,764 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | — | #40 | $24,866 | 2,694 | $0 | 0 | +2,694 | New Buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | — | #32 | $24,561 | 2,661 | $0 | 0 | +2,661 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #46 | $22,355 | 2,396 | $0 | 0 | +2,396 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #39 | $20,666 | 2,239 | $20,196 | 2,239 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #45 | $9,811 | 1,063 | $857 | 95 | +968+1,018.95% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #42 | $8,962 | 971 | $3,292 | 365 | +606+166.03% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #43 | $8,085 | 876 | $550 | 61 | +815+1,336.07% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #17 | $6,876 | 745 | $6,648 | 737 | +8+1.09% | Add |
| Legal & General Group Plc |
| <0.01% | — | #47 | $5,381 | 583 | $0 | 0 | +583 | New Buy |
| Ameritas Investment Partners, Inc. |
| <0.01% | — | #18 | $4,846 | 525 | $0 | 0 | +525 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | — | #48 | $2,000 | 252 | $0 | 0 | +252 | New Buy |
| Sterling Capital Management LLC |
| <0.01% | — | #38 | $766 | 83 | $0 | 0 | +83 | New Buy |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #44 | $18 | 2 | $902 | 100 | -98-98.00% | Reduce |
