| BlackRock, Inc. |
| 0.02% | 0.01% | #173 | $1.11B | 19.3M | $464.7M | 8.5M | +10.8M+127.72% | Add |
| JPMORGAN CHASE & CO |
| 0.04% | 0.04% | #132 | $754.6M | 13.1M | $682.2M | 12.8M | +354,788+2.78% | Add |
| ROYAL BANK OF CANADA |
| 0.09% | 0.09% | #100 | $616.1M | 10.7M | $503.6M | 9.2M | +1.5M+16.29% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.12% | 0.07% | #86 | $360.8M | 6.3M | $177.8M | 3.2M | +3.0M+92.88% | Add |
| FMR LLC |
| 0.01% | <0.01% | #180 | $344.8M | 6.0M | $23.6M | 430,234 | +5.6M+1,290.37% | Add |
| JANE STREET GROUP, LLC |
| 0.03% | 0.01% | #148 | $333.9M | 5.8M | $76.7M | 1.4M | +4.4M+314.04% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.02% | #159 | $287.7M | 5.0M | $169.1M | 3.1M | +1.9M+61.69% | Add |
| Walleye Trading LLC |
| 0.22% | 0.35% | #62 | $189.4M | 3.3M | $210.4M | 3.8M | -555,478-14.46% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #205 | $179.9M | 3.1M | $119.0M | 2.4M | +766,180+32.54% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.03% | #167 | $169.4M | 2.9M | $176.3M | 3.2M | -279,698-8.69% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #216 | $125.9M | 2.2M | $114.1M | 2.1M | +102,441+4.92% | Add |
| ASSETMARK, INC |
| 0.19% | 0.2% | #66 | $111.6M | 1.9M | $98.6M | 1.8M | +135,577+7.53% | Add |
| Asset Management One Co., Ltd. |
| 0.29% | 0.31% | #53 | $111.4M | 1.9M | $105.6M | 1.9M | +4,499+0.23% | Add |
| Caption Management, LLC |
| 0.48% | 0.58% | #35 | $103.4M | 1.8M | $98.5M | 1.8M | -4,000-0.22% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #214 | $97.7M | 1.7M | $84.3M | 1.5M | +156,203+10.15% | Add |
| Korea Investment CORP |
| 0.18% | 0.19% | #68 | $95.0M | 1.6M | $92.3M | 1.7M | -37,666-2.23% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #202 | $75.9M | 1.3M | $61.2M | 1.1M | +199,519+17.86% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.02% | 0.03% | #156 | $70.2M | 1.2M | $66.3M | 1.2M | +7,722+0.64% | Add |
| Anson Funds Management LP |
| 3.44% | 7.16% | #4 | $57.6M | 1.0M | $82.2M | 1.5M | -500,000-33.33% | Reduce |
| Verition Fund Management LLC |
| 0.07% | — | #111 | $51.9M | 900,000 | $0 | 0 | +900,000 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #230 | $49.2M | 852,986 | $48.0M | 876,252 | -23,266-2.66% | Reduce |
| STRS OHIO |
| 0.18% | 0.17% | #69 | $47.0M | 815,600 | $43.3M | 789,863 | +25,737+3.26% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.02% | #153 | $45.9M | 797,007 | $35.3M | 644,178 | +152,829+23.72% | Add |
| Stairway Partners, LLC |
| 2.47% | 2.31% | #6 | $44.6M | 814,393 | $44.6M | 814,393 | 00.00% | Unchanged |
| Nuveen, LLC |
| 0.01% | 0.01% | #197 | $43.7M | 757,783 | $48.3M | 881,907 | -124,124-14.07% | Reduce |
| Jain Global LLC |
| 0.17% | 0.28% | #71 | $43.3M | 750,489 | $68.2M | 1.2M | -494,561-39.72% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | <0.01% | #225 | $33.8M | 586,484 | $19.2M | 350,289 | +236,195+67.43% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | — | #155 | $33.0M | 572,913 | $0 | 0 | +572,913 | New Buy |
| Allspring Global Investments Holdings, LLC |
| 0.05% | 0.05% | #124 | $32.2M | 558,743 | $30.2M | 551,146 | +7,597+1.38% | Add |
| Metis Global Partners, LLC |
| 0.73% | — | #24 | $32.0M | 554,494 | $0 | 0 | +554,494 | New Buy |
| State of Tennessee, Department of Treasury |
| 0.09% | 0.1% | #102 | $29.7M | 515,481 | $28.6M | 522,422 | -6,941-1.33% | Reduce |
| Summit Rock Advisors, LP |
| 38.71% | — | #1 | $29.5M | 511,329 | $0 | 0 | +511,329 | New Buy |
| LPL Financial LLC |
| 0.01% | 0.01% | #229 | $29.4M | 509,622 | $24.9M | 454,302 | +55,320+12.18% | Add |
| Lido Advisors, LLC |
| 0.07% | 0.06% | #115 | $25.0M | 433,145 | $20.9M | 380,867 | +52,278+13.73% | Add |
| Millburn Ridgefield LLC /DE/ |
| 0.47% | 0.48% | #36 | $24.9M | 432,256 | $22.5M | 410,926 | +21,330+5.19% | Add |
| Catalyst Capital Advisors LLC |
| 0.41% | 0.42% | #40 | $24.9M | 432,256 | $22.5M | 410,926 | +21,330+5.19% | Add |
| GenTrust, LLC |
| 0.88% | 0.93% | #20 | $22.8M | 396,380 | $21.7M | 396,217 | +163+0.04% | Add |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #161 | $21.5M | 372,531 | $20.5M | 374,429 | -1,898-0.51% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.02% | 0.23% | #174 | $20.9M | 362,062 | $265.3M | 4.8M | -4.5M-92.52% | Reduce |
| PGIM Custom Harvest LLC |
| 0.24% | 0.21% | #57 | $19.5M | 338,838 | $13.2M | 240,663 | +98,175+40.79% | Add |
| Karpus Management, Inc. |
| 0.53% | 0.55% | #33 | $18.3M | 317,284 | $17.2M | 314,292 | +2,992+0.95% | Add |
| VPR Management LLC |
| 7.22% | 6.83% | #2 | $18.0M | 311,800 | $17.1M | 311,800 | 00.00% | Unchanged |
| Ocean Park Asset Management, LLC |
| 0.83% | 0.94% | #21 | $17.2M | 297,846 | $16.3M | 297,846 | 00.00% | Unchanged |
| Polianta Ltd |
| 2.11% | — | #7 | $17.1M | 296,600 | $0 | 0 | +296,600 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #279 | $17.1M | 296,280 | $14.6M | 266,456 | +29,824+11.19% | Add |
| Squarepoint Ops LLC |
| 0.02% | 0.04% | #169 | $16.5M | 286,900 | $38.1M | 695,400 | -408,500-58.74% | Reduce |
| Qube Research & Technologies Ltd |
| 0.02% | 0.02% | #178 | $16.4M | 285,087 | $18.1M | 330,860 | -45,773-13.83% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #224 | $14.6M | 252,629 | $11.7M | 213,647 | +38,982+18.25% | Add |
| Point72 Asset Management, L.P. |
| 0.02% | 0.02% | #176 | $14.3M | 248,929 | $18.7M | 341,113 | -92,184-27.02% | Reduce |
| Galaxy Digital Inc. |
| 0.78% | — | #23 | $13.3M | 230,000 | $0 | 0 | +230,000 | New Buy |
