| BlackRock, Inc. |
| 0.01% | 0.01% | #118 | $890.3M | 64.1M | $487.8M | 59.8M | +4.3M+7.23% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.03% | 0.03% | #76 | $407.4M | 29.3M | $242.6M | 29.7M | -408,579-1.37% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.01% | #106 | $380.6M | 27.4M | $215.7M | 26.4M | +960,502+3.63% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #184 | $229.8M | 16.5M | $133.4M | 16.4M | +192,236+1.18% | Add |
| D. E. Shaw & Co., Inc. |
| 0.11% | 0.03% | #35 | $221.1M | 15.9M | $54.2M | 6.6M | +9.3M+139.74% | Add |
| STATE STREET CORP |
| 0.01% | <0.01% | #161 | $220.9M | 15.9M | $124.2M | 15.2M | +681,578+4.48% | Add |
| JANE STREET GROUP, LLC |
| 0.02% | 0.02% | #105 | $214.0M | 15.4M | $155.5M | 19.1M | -3.6M-19.14% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #135 | $188.0M | 10.9M | $84.2M | 10.3M | +557,748+5.41% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.02% | #107 | $148.4M | 10.7M | $151.3M | 18.5M | -7.9M-42.36% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 1.16% | 0.89% | #4 | $131.9M | 9.5M | $92.2M | 11.3M | -1.8M-15.99% | Reduce |
| Tidal Investments LLC |
| 0.2% | 0.23% | #20 | $115.1M | 8.3M | $111.3M | 13.6M | -5.4M-39.25% | Reduce |
| Marex Group plc |
| 0.47% | 0.43% | #9 | $110.5M | 8.0M | $67.8M | 8.3M | -361,889-4.35% | Reduce |
| MORGAN STANLEY |
| <0.01% | 0.01% | #182 | $94.0M | 6.8M | $107.3M | 5.9M | +888,609+15.12% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | <0.01% | #177 | $84.7M | 6.1M | $41.5M | 5.1M | +1.0M+19.87% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #133 | $81.8M | 5.9M | $62.6M | 7.7M | -1.8M-23.23% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #169 | $69.1M | 5.0M | $49.2M | 6.0M | -1.1M-17.48% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #144 | $65.7M | 4.7M | $33.5M | 4.1M | +624,239+15.21% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | <0.01% | #129 | $62.7M | 4.5M | $850,688 | 104,251 | +4.4M+4,229.12% | Add |
| NORTHERN TRUST CORP |
| 0.01% | <0.01% | #171 | $51.4M | 3.7M | $27.3M | 3.3M | +358,847+10.73% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.03% | 0.02% | #82 | $48.3M | 3.5M | $28.4M | 3.5M | -7,678-0.22% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.07% | — | #47 | $46.6M | 3.4M | $0 | 0 | +3.4M | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.58% | 0.54% | #8 | $44.2M | 3.2M | $43.8M | 5.4M | -2.2M-40.75% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.01% | #78 | $42.4M | 3.1M | $16.0M | 2.0M | +1.1M+56.30% | Add |
| DLD Asset Management, LP |
| 2.61% | 2.17% | #2 | $39.5M | 2.8M | $23.9M | 2.9M | -84,400-2.89% | Reduce |
| SEGALL BRYANT & HAMILL, LLC |
| 0.45% | — | #11 | $38.3M | 2.8M | $0 | 0 | +2.8M | New Buy |
| Bank of New York Mellon Corp |
| 0.01% | <0.01% | #167 | $37.3M | 2.7M | $20.1M | 2.5M | +222,783+9.05% | Add |
| Clear Street Group Inc. |
| 0.09% | 0.08% | #40 | $36.9M | 2.7M | $19.2M | 2.3M | +304,100+12.94% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #254 | $35.2M | 2.5M | $36.4M | 4.7M | -2.2M-46.65% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #153 | $35.0M | 2.5M | $19.8M | 2.4M | +94,523+3.90% | Add |
| BARCLAYS PLC |
| 0.01% | 0.01% | #160 | $34.9M | 2.5M | $21.4M | 2.6M | -114,815-4.37% | Reduce |
| CITIGROUP INC |
| 0.01% | 0.01% | #130 | $34.2M | 2.5M | $14.3M | 1.8M | +712,360+40.67% | Add |
| Quadrature Capital Ltd |
| 0.28% | <0.01% | #14 | $33.2M | 2.4M | $188,227 | 23,067 | +2.4M+10,271.41% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #131 | $32.9M | 2.4M | $10.5M | 1.3M | +1.1M+84.80% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.02% | — | #104 | $32.2M | 2.3M | $0 | 0 | +2.3M | New Buy |
| Parallax Volatility Advisers, L.P. |
| 0.05% | 0.12% | #59 | $31.2M | 2.2M | $46.4M | 4.1M | -1.9M-45.56% | Reduce |
| Walleye Trading LLC |
| 0.03% | 0.02% | #73 | $30.6M | 2.2M | $14.7M | 1.8M | +405,800+22.57% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #123 | $25.6M | 1.8M | $15.0M | 1.8M | +4,678+0.25% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.03% | 0.02% | #80 | $25.2M | 1.8M | $14.6M | 1.8M | +27,063+1.51% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.07% | 0.03% | #48 | $25.2M | 1.8M | $11.0M | 1.4M | +461,660+34.12% | Add |
| Vident Advisory, LLC |
| 0.18% | 0.11% | #25 | $25.0M | 1.8M | $12.6M | 1.5M | +257,953+16.70% | Add |
| Bitwise Funds Trust |
| 5.48% | — | #1 | $24.8M | 1.8M | $0 | 0 | +1.8M | New Buy |
| Point72 Asset Management, L.P. |
| 0.03% | 0.02% | #92 | $23.9M | 1.7M | $18.8M | 2.3M | -580,200-25.22% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #200 | $23.8M | 1.7M | $12.9M | 1.6M | +129,497+8.18% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.03% | 0.01% | #75 | $23.4M | 1.7M | $3.1M | 380,532 | +1.3M+343.66% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.03% | 0.01% | #83 | $23.2M | 1.7M | $6.3M | 768,300 | +902,150+117.42% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.1% | 0.11% | #38 | $21.2M | 1.5M | $16.0M | 2.0M | -430,658-22.02% | Reduce |
| NOMURA HOLDINGS INC |
| 0.02% | 0.03% | #96 | $18.9M | 1.4M | $10.5M | 1.3M | +82,149+6.41% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.03% | 0.01% | #87 | $18.5M | 1.3M | $7.5M | 923,349 | +410,222+44.43% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #284 | $17.7M | 1.3M | $13.1M | 1.6M | -334,284-20.82% | Reduce |
| Alberta Investment Management Corp |
| 0.09% | — | #39 | $16.8M | 1.2M | $0 | 0 | +1.2M | New Buy |
