| BlackRock, Inc. |
| <0.01% | <0.01% | #132 | $119.8M | 3.7M | $63.5M | 2.7M | +1.0M+36.90% | Add |
| Senvest Management, LLC |
| 2.81% | 2.78% | #3 | $95.6M | 3.0M | $83.8M | 3.6M | -615,653-17.19% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #72 | $74.4M | 2.3M | $38.7M | 1.7M | +650,531+39.27% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #117 | $71.6M | 2.2M | $27.5M | 1.2M | +1.0M+88.56% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #128 | $70.1M | 2.2M | $27.1M | 1.2M | +1.0M+87.83% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #102 | $61.9M | 1.9M | $32.4M | 1.4M | +536,034+38.73% | Add |
| TORONTO DOMINION BANK |
| 0.07% | 0.05% | #36 | $61.8M | 1.9M | $35.1M | 1.5M | +417,055+27.80% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | <0.01% | #100 | $60.5M | 1.9M | $38.8M | 1.7M | +215,800+13.00% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #145 | $58.5M | 1.8M | $22.3M | 954,050 | +859,460+90.09% | Add |
| TEMA ETFS LLC |
| 1.41% | <0.01% | #7 | $43.6M | 1.4M | $25,168 | 1,076 | +1.4M+125,688.57% | Add |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.4% | 0.3% | #13 | $43.3M | 1.3M | $28.7M | 1.2M | +115,867+9.44% | Add |
| Tidal Investments LLC |
| 0.07% | — | #35 | $42.6M | 1.3M | $0 | 0 | +1.3M | New Buy |
| Jupiter Topco LLC |
| 0.01% | — | #69 | $34.1M | 1.1M | $0 | 0 | +1.1M | New Buy |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.03% | — | #56 | $34.0M | 1.1M | $0 | 0 | +1.1M | New Buy |
| VAN ECK ASSOCIATES CORP |
| 0.02% | — | #65 | $30.7M | 951,677 | $0 | 0 | +951,677 | New Buy |
| Capital International Investors |
| 0.01% | 0.01% | #92 | $28.2M | 875,525 | $24.2M | 1.0M | -157,633-15.26% | Reduce |
| Mirae Asset Global Investments Co., Ltd. |
| 0.04% | — | #49 | $28.1M | 872,043 | $0 | 0 | +872,043 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #116 | $27.3M | 845,531 | $20.5M | 877,315 | -31,784-3.62% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #139 | $27.2M | 842,350 | $17.2M | 737,249 | +105,101+14.26% | Add |
| BANK OF NOVA SCOTIA |
| 0.04% | <0.01% | #51 | $26.0M | 805,891 | $2.7M | 115,976 | +689,915+594.88% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #101 | $26.0M | 804,855 | $677,046 | 28,946 | +775,909+2,680.54% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #84 | $21.1M | 901,305 | $25.0M | 954,766 | -53,461-5.60% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #150 | $20.9M | 648,593 | $4.7M | 157,223 | +491,370+312.53% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | 0.02% | #61 | $20.0M | 621,230 | $17.3M | 739,829 | -118,599-16.03% | Reduce |
| Alyeska Investment Group, L.P. |
| 0.05% | 0.2% | #45 | $20.0M | 621,024 | $70.3M | 3.0M | -2.4M-79.35% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #125 | $19.8M | 612,465 | $14.6M | 624,374 | -11,909-1.91% | Reduce |
| Dorsey & Whitney Trust CO LLC |
| 0.87% | 1.1% | #9 | $17.9M | 554,439 | $20.1M | 857,261 | -302,822-35.32% | Reduce |
| CITIGROUP INC |
| 0.01% | <0.01% | #95 | $17.2M | 532,550 | $625,518 | 26,743 | +505,807+1,891.36% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #140 | $16.3M | 506,375 | $13.3M | 570,244 | -63,869-11.20% | Reduce |
| Penserra Capital Management LLC |
| 0.12% | 0.13% | #28 | $15.8M | 491,192 | $10.9M | 464,134 | +27,058+5.83% | Add |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.01% | 0.01% | #80 | $15.1M | 468,120 | $8.5M | 362,656 | +105,464+29.08% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #114 | $14.9M | 461,300 | $463,216 | 19,804 | +441,496+2,229.33% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #148 | $14.4M | 446,519 | $9.8M | 419,449 | +27,070+6.45% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #87 | $13.8M | 427,258 | $2.5M | 105,384 | +321,874+305.43% | Add |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.07% | — | #38 | $11.7M | 364,029 | $0 | 0 | +364,029 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #166 | $11.2M | 347,568 | $10.4M | 444,434 | -96,866-21.80% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #82 | $11.2M | 347,285 | $783,191 | 33,484 | +313,801+937.17% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #144 | $10.8M | 334,898 | $6.7M | 286,398 | +48,500+16.93% | Add |
| ExodusPoint Capital Management, LP |
| 0.06% | — | #41 | $10.0M | 308,680 | $0 | 0 | +308,680 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #118 | $9.9M | 308,187 | $6.8M | 291,976 | +16,211+5.55% | Add |
| AMERICAN FINANCIAL GROUP INC |
| 3.41% | 7.76% | #2 | $9.7M | 300,000 | $20.9M | 894,941 | -594,941-66.48% | Reduce |
| Mizuho Markets Cayman LP |
| 0.3% | — | #16 | $9.3M | 286,921 | $0 | 0 | +286,921 | New Buy |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | — | #99 | $9.1M | 281,388 | $0 | 0 | +281,388 | New Buy |
| Jump Financial, LLC |
| 0.07% | 0.03% | #37 | $8.7M | 269,003 | $2.3M | 96,809 | +172,194+177.87% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.15% | 0.13% | #21 | $8.6M | 266,545 | $6.4M | 271,607 | -5,062-1.86% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #129 | $8.4M | 260,680 | $2.9M | 124,596 | +136,084+109.22% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #184 | $8.1M | 265,522 | $12.8M | 585,912 | -320,390-54.68% | Reduce |
| SEVEN GRAND MANAGERS, LLC |
| 0.32% | 0.39% | #15 | $8.1M | 250,000 | $5.8M | 250,000 | 00.00% | Unchanged |
| FEDERATED HERMES, INC. |
| 0.01% | 0.01% | #73 | $7.9M | 245,100 | $7.9M | 339,000 | -93,900-27.70% | Reduce |
| MIZUHO MARKETS AMERICAS LLC |
| 0.11% | — | #30 | $7.8M | 467,214 | $0 | 0 | +467,214 | New Buy |
