| BlackRock, Inc. |
| <0.01% | <0.01% | #153 | $219.9M | 34.0M | $222.6M | 32.4M | +1.6M+4.86% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #95 | $167.5M | 25.9M | $175.4M | 25.5M | +354,344+1.39% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #184 | $116.9M | 18.1M | $119.5M | 17.4M | +672,240+3.87% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #103 | $82.2M | 12.7M | $96.4M | 14.0M | -1.3M-9.50% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #147 | $67.4M | 10.4M | $66.0M | 9.6M | +800,176+8.33% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #203 | $65.0M | 10.0M | $62.4M | 9.1M | +963,203+10.60% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #107 | $47.0M | 7.3M | $60.5M | 8.8M | -1.5M-17.41% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #164 | $47.0M | 7.3M | $40.4M | 5.9M | +1.4M+23.55% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #194 | $42.0M | 6.5M | $97.6M | 6.1M | +414,907+6.84% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #168 | $35.6M | 5.5M | $56.5M | 8.2M | -2.7M-33.13% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #142 | $32.9M | 5.1M | $42.7M | 6.2M | -1.1M-18.14% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #161 | $23.0M | 3.5M | $22.9M | 3.3M | +209,350+6.27% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #181 | $22.3M | 3.4M | $21.8M | 3.2M | +273,292+8.63% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #134 | $18.5M | 2.9M | $18.5M | 2.7M | +165,209+6.13% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | 0.02% | #67 | $17.8M | 2.8M | $18.2M | 2.7M | +104,322+3.93% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #170 | $12.5M | 1.9M | $12.2M | 1.8M | +166,239+9.39% | Add |
| Sculptor Capital LP |
| 0.08% | 0.1% | #23 | $9.7M | 1.5M | $9.6M | 1.4M | +97,200+6.94% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | 0.01% | #118 | $8.1M | 1.2M | $7.7M | 1.1M | +129,928+11.65% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #303 | $7.4M | 1.1M | $59.3M | 8.6M | -7.5M-86.72% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #248 | $7.3M | 1.1M | $8.4M | 1.2M | -91,997-7.55% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| 0.01% | 0.01% | #106 | $7.0M | 1.1M | $7.6M | 1.1M | -33,760-3.04% | Reduce |
| SRS Investment Management, LLC |
| 0.06% | — | #27 | $6.6M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #222 | $6.4M | 990,278 | $6.7M | 980,082 | +10,196+1.04% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #178 | $5.1M | 783,100 | $5.3M | 767,100 | +16,000+2.09% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #227 | $5.0M | 779,029 | $4.7M | 683,420 | +95,609+13.99% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #279 | $4.4M | 672,929 | $4.4M | 642,755 | +30,174+4.69% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | 0.01% | #113 | $4.2M | 649,135 | $4.6M | 667,374 | -18,239-2.73% | Reduce |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
| 0.05% | 0.06% | #33 | $4.0M | 623,413 | $4.3M | 623,413 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #304 | $4.0M | 613,429 | $2.8M | 405,051 | +208,378+51.44% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #241 | $3.8M | 588,440 | $6.3M | 918,517 | -330,077-35.94% | Reduce |
| Walleye Trading LLC |
| <0.01% | <0.01% | #132 | $3.7M | 568,139 | $1.9M | 283,100 | +285,039+100.68% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #246 | $3.6M | 524,139 | $4.5M | 450,901 | +73,238+16.24% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #349 | $3.5M | 539,877 | $2.9M | 426,841 | +113,036+26.48% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #186 | $3.2M | 501,925 | $3.2M | 467,605 | +34,320+7.34% | Add |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #127 | $3.2M | 498,900 | $3.2M | 467,400 | +31,500+6.74% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #221 | $3.2M | 498,657 | $13.3M | 1.9M | -1.4M-74.34% | Reduce |
| Clear Street Group Inc. |
| 0.01% | 0.02% | #93 | $3.1M | 473,083 | $4.3M | 626,278 | -153,195-24.46% | Reduce |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #177 | $2.9M | 447,485 | $3.0M | 440,023 | +7,462+1.70% | Add |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| <0.01% | <0.01% | #216 | $2.9M | 442,666 | $1.9M | 270,552 | +172,114+63.62% | Add |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.01% | 0.02% | #77 | $2.9M | 441,222 | $3.6M | 527,100 | -85,878-16.29% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #268 | $2.9M | 440,512 | $1.5M | 220,611 | +219,901+99.68% | Add |
| Marex Group plc |
| 0.01% | 0.05% | #78 | $2.8M | 437,637 | $8.1M | 1.2M | -746,863-63.05% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #150 | $2.8M | 426,667 | $1.3M | 189,171 | +237,496+125.55% | Add |
| CANTOR FITZGERALD, L. P. |
| 0.03% | 0.06% | #52 | $2.7M | 413,334 | $4.1M | 597,877 | -184,543-30.87% | Reduce |
| Headlands Technologies LLC |
| 0.27% | 0.18% | #8 | $2.6M | 397,524 | $1.5M | 224,126 | +173,398+77.37% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #380 | $2.6M | 395,331 | $3.0M | 434,478 | -39,147-9.01% | Reduce |
| PEAK6 LLC |
| <0.01% | <0.01% | #115 | $2.4M | 363,935 | $1.5M | 215,900 | +148,035+68.57% | Add |
| VANGUARD ASSET MANAGEMENT, Ltd |
| <0.01% | <0.01% | #217 | $2.3M | 361,937 | $2.3M | 338,063 | +23,874+7.06% | Add |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #82 | $2.3M | 351,315 | $2.3M | 329,895 | +21,420+6.49% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #403 | $2.2M | 324,699 | $4.9M | 820,891 | -496,192-60.45% | Reduce |
