| BlackRock, Inc. |
| 0.01% | 0.01% | #169 | $363.5M | 6.4M | $345.5M | 6.9M | -535,702-7.75% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.12% | 0.17% | #43 | $346.0M | 6.1M | $377.5M | 7.6M | -1.5M-19.52% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.01% | #115 | $337.3M | 5.9M | $276.3M | 5.5M | +389,031+7.04% | Add |
| Pictet Asset Management Holding SA |
| 0.32% | 0.34% | #26 | $332.1M | 5.8M | $324.5M | 6.5M | -668,331-10.29% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.13% | 0.1% | #40 | $273.2M | 4.8M | $174.6M | 3.5M | +1.3M+37.19% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #178 | $228.5M | 4.0M | $203.3M | 4.1M | -58,770-1.45% | Reduce |
| FIL Ltd |
| 0.14% | 0.13% | #38 | $192.3M | 3.4M | $168.9M | 3.4M | -5,532-0.16% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.1% | 0.09% | #51 | $172.7M | 3.0M | $131.4M | 2.6M | +400,795+15.25% | Add |
| Alyeska Investment Group, L.P. |
| 0.36% | 0.33% | #22 | $140.8M | 2.5M | $117.9M | 2.4M | +110,991+4.71% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.03% | 0.04% | #90 | $101.8M | 1.8M | $98.2M | 2.0M | -180,359-9.18% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #173 | $94.3M | 1.7M | $88.2M | 1.8M | -111,986-6.35% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #218 | $93.7M | 1.6M | $82.1M | 1.6M | +2,176+0.13% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | <0.01% | #150 | $91.5M | 1.6M | $33.0M | 659,667 | +944,515+143.18% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #141 | $91.2M | 1.6M | $20.0M | 399,603 | +1.2M+300.45% | Add |
| FEDERATED HERMES, INC. |
| 0.12% | 0.16% | #45 | $82.7M | 1.5M | $99.6M | 2.0M | -541,102-27.16% | Reduce |
| NORGES BANK |
| 0.01% | 0.01% | #142 | $79.2M | 1.4M | $90.3M | 1.0M | +375,797+37.07% | Add |
| Optimus Prime Fund Management Co., Ltd. |
| 5.17% | 5.9% | #2 | $69.8M | 1.2M | $61.2M | 1.2M | 00.00% | Unchanged |
| GOLDENTREE ASSET MANAGEMENT LP |
| 3.83% | 4.23% | #3 | $65.8M | 1.2M | $71.3M | 1.4M | -273,000-19.10% | Reduce |
| MARSHALL WACE, LLP |
| 0.05% | 0.03% | #73 | $64.3M | 1.1M | $34.8M | 696,471 | +431,183+61.91% | Add |
| Defiance ETFs, LLC |
| 0.87% | 0.38% | #12 | $64.0M | 1.1M | $26.7M | 533,462 | +560,861+105.14% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.03% | 0.01% | #98 | $63.5M | 1.1M | $16.1M | 321,363 | +791,530+246.30% | Add |
| Penserra Capital Management LLC |
| 0.48% | 0.31% | #18 | $62.4M | 1.1M | $26.7M | 533,462 | +560,861+105.14% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #207 | $61.9M | 1.1M | $78.5M | 929,262 | +156,786+16.87% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.11% | 0.1% | #48 | $59.3M | 1.0M | $42.5M | 850,872 | +188,766+22.19% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.03% | 0.03% | #97 | $58.8M | 1.0M | $52.8M | 1.1M | -23,729-2.25% | Reduce |
| SOROS FUND MANAGEMENT LLC |
| 0.7% | 0.42% | #14 | $56.9M | 997,700 | $38.0M | 761,000 | +236,700+31.10% | Add |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
| 1.33% | 0.24% | #9 | $55.9M | 980,228 | $7.0M | 139,107 | +841,121+604.66% | Add |
| Qube Research & Technologies Ltd |
| 0.05% | 0.01% | #75 | $53.3M | 934,305 | $9.1M | 181,369 | +752,936+415.14% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #154 | $52.1M | 914,450 | $57.0M | 1.1M | -225,865-19.81% | Reduce |
| Assenagon Asset Management S.A. |
| 0.06% | 0.07% | #62 | $51.6M | 905,241 | $45.0M | 900,017 | +5,224+0.58% | Add |
| BANK OF NOVA SCOTIA |
| 0.08% | 0.07% | #58 | $50.0M | 877,660 | $37.6M | 752,434 | +125,226+16.64% | Add |
| Verition Fund Management LLC |
| 0.07% | 0.09% | #61 | $48.4M | 849,253 | $28.8M | 575,130 | +274,123+47.66% | Add |
| Legal & General Group Plc |
| 0.01% | 0.01% | #130 | $48.2M | 845,914 | $25.5M | 510,058 | +335,856+65.85% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #212 | $46.5M | 815,402 | $34.9M | 697,402 | +118,000+16.92% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.04% | 0.01% | #78 | $44.5M | 781,027 | $11.0M | 220,981 | +560,046+253.44% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #165 | $42.9M | 753,066 | $35.7M | 715,029 | +38,037+5.32% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.02% | #93 | $42.1M | 738,526 | $25.5M | 510,210 | +228,316+44.75% | Add |
| FMR LLC |
| <0.01% | <0.01% | #242 | $42.0M | 736,840 | $27.1M | 542,755 | +194,085+35.76% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | — | #149 | $41.9M | 734,633 | $0 | 0 | +734,633 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #209 | $40.2M | 704,831 | $8.3M | 166,325 | +538,506+323.77% | Add |
| No Street GP LP |
| 2.31% | 2% | #8 | $38.5M | 675,000 | $30.0M | 600,000 | +75,000+12.50% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| 0.11% | 0.12% | #47 | $37.5M | 656,833 | $33.1M | 661,445 | -4,612-0.70% | Reduce |
| Point72 Asset Management, L.P. |
| 0.04% | 0.07% | #80 | $36.8M | 644,571 | $55.9M | 1.1M | -474,133-42.38% | Reduce |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.03% | 0.04% | #95 | $34.0M | 597,081 | $38.5M | 770,950 | -173,869-22.55% | Reduce |
| Amundi |
| 0.01% | <0.01% | #138 | $33.6M | 588,929 | $14.8M | 296,604 | +292,325+98.56% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #148 | $33.0M | 579,017 | $29.4M | 587,663 | -8,646-1.47% | Reduce |
| HRT FINANCIAL LP |
| 0.06% | 0.01% | #70 | $32.3M | 567,336 | $2.4M | 48,300 | +519,036+1,074.61% | Add |
| TimesSquare Capital Management, LLC |
| 0.46% | 0.53% | #19 | $31.2M | 546,734 | $31.4M | 628,679 | -81,945-13.03% | Reduce |
| Walleye Trading LLC |
| 0.04% | 0.04% | #88 | $30.7M | 537,668 | $23.6M | 472,266 | +65,402+13.85% | Add |
| SYLEBRA CAPITAL LLC |
| 3.18% | 9.11% | #6 | $30.0M | 526,465 | $70.5M | 1.4M | -883,328-62.66% | Reduce |
