| BlackRock, Inc. |
| <0.01% | <0.01% | #20 | $1.3M | 1.2M | $1.7M | 1.0M | +146,584+14.06% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #22 | $535,931 | 478,510 | $812,514 | 489,466 | -10,956-2.24% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #17 | $480,264 | 428,660 | $840,191 | 506,002 | -77,342-15.28% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #7 | $454,563 | 454,563 | $317,842 | 71,910 | +382,653+532.13% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #30 | $299,649 | 267,544 | $379,051 | 228,344 | +39,200+17.17% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #19 | $275,418 | 245,909 | $393,116 | 236,817 | +9,092+3.84% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #18 | $190,289 | 169,901 | $222,634 | 134,117 | +35,784+26.68% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #13 | $143,541 | 128,162 | $208,078 | 125,348 | +2,814+2.24% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #23 | $132,215 | 118,049 | $192,555 | 115,997 | +2,052+1.77% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | <0.01% | #1 | $114,187 | 101,953 | $38,000 | 23,000 | +78,953+343.27% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #12 | $104,517 | 93,319 | $138,550 | 83,464 | +9,855+11.81% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $97,477 | 87,033 | $111,635 | 67,250 | +19,783+29.42% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #16 | $78,394 | 69,994 | $152,312 | 91,754 | -21,760-23.72% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #10 | $55,916 | 49,925 | $149,000 | 89,982 | -40,057-44.52% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #24 | $55,702 | 49,734 | $26,150 | 15,753 | +33,981+215.71% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #9 | $51,128 | 45,650 | $114,457 | 68,950 | -23,300-33.79% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #27 | $46,639 | 41,642 | $78,690 | 47,404 | -5,762-12.16% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #46 | $38,872 | 34,707 | $19,633 | 11,827 | +22,880+193.46% | Add |
| Abel Hall, LLC |
| 0.01% | — | #2 | $34,512 | 30,814 | $0 | 0 | +30,814 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #21 | $25,241 | 22,545 | $67,220 | 40,500 | -17,955-44.33% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #44 | $22,624 | 20,200 | $392,619 | 236,517 | -216,317-91.46% | Reduce |
| EQUITEC PROPRIETARY MARKETS, LLC |
| <0.01% | — | #3 | $22,400 | 20,000 | $0 | 0 | +20,000 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | — | #14 | $21,501 | 19,197 | $0 | 0 | +19,197 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #43 | $20,540 | 18,339 | $31,000 | 18,339 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #5 | $15,455 | 13,799 | $19,299 | 11,626 | +2,173+18.69% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #26 | $12,656 | 11,300 | $27,224 | 16,400 | -5,100-31.10% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #42 | $12,601 | 11,251 | $6,975 | 4,202 | +7,049+167.75% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #45 | $12,000 | 10,283 | $12,000 | 7,277 | +3,006+41.31% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #51 | $11,819 | 10,553 | $22,423 | 13,508 | -2,955-21.88% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #34 | $9,184 | 8,200 | $13,612 | 8,200 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #29 | $8,848 | 7,900 | $5,127 | 3,089 | +4,811+155.75% | Add |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #11 | $8,512 | 7,600 | $12,616 | 7,600 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #53 | $7,179 | 5,698 | $7,329 | 4,919 | +779+15.84% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #55 | $6,828 | 6,096 | $154,651 | 32,558 | -26,462-81.28% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #40 | $6,375 | 5,692 | $1,007 | 607 | +5,085+837.73% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #28 | $6,264 | 5,593 | $9,019 | 5,433 | +160+2.94% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #31 | $4,876 | 4,354 | $7,228 | 4,354 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #39 | $4,805 | 4,290 | $25,962 | 15,640 | -11,350-72.57% | Reduce |
| Ameritas Investment Partners, Inc. |
| <0.01% | <0.01% | #8 | $4,200 | 3,750 | $6,225 | 3,750 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #55 | $2,835 | 2,531 | $5,168 | 3,113 | -582-18.70% | Reduce |
| Quarry LP |
| <0.01% | — | #6 | $2,573 | 2,297 | $0 | 0 | +2,297 | New Buy |
| Clean Yield Group |
| <0.01% | <0.01% | #4 | $2,352 | 2,100 | $3,486 | 2,100 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #36 | $2,240 | 2,000 | $3,652 | 2,200 | -200-9.09% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #37 | $1,996 | 1,782 | $0 | 0 | +1,782 | New Buy |
| Legal & General Group Plc |
| <0.01% | <0.01% | #54 | $1,835 | 1,646 | $2,774 | 1,646 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #59 | $963 | 860 | $116,182 | 69,989 | -69,129-98.77% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #61 | $873 | 780 | $18,279 | 11,011 | -10,231-92.92% | Reduce |
| Arax Advisory Partners |
| <0.01% | <0.01% | #35 | $621 | 555 | $23 | 3 | +552+18,400.00% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #50 | $566 | 505 | $68,724 | 41,400 | -40,895-98.78% | Reduce |
| Optiver Holding B.V. |
| <0.01% | <0.01% | #63 | $394 | 352 | $584 | 352 | 00.00% | Unchanged |
