| BlackRock, Inc. |
| <0.01% | <0.01% | #159 | $100.1M | 16.5M | $79.4M | 15.3M | +1.2M+7.52% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #91 | $61.4M | 10.1M | $54.8M | 10.6M | -464,325-4.39% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #173 | $51.6M | 8.5M | $43.4M | 8.4M | +114,907+1.37% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #138 | $50.8M | 8.4M | $41.7M | 8.1M | +322,911+4.01% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #127 | $34.8M | 5.7M | $25.8M | 5.0M | +761,345+15.30% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #150 | $31.5M | 5.2M | $25.2M | 4.9M | +312,508+6.41% | Add |
| Electron Capital Partners, LLC |
| 1.16% | 0.94% | #2 | $29.1M | 4.8M | $24.0M | 4.6M | +159,781+3.45% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #187 | $28.7M | 4.7M | $22.4M | 4.3M | +404,052+9.36% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #133 | $22.1M | 3.6M | $15.0M | 2.9M | +759,776+26.31% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #172 | $21.1M | 3.5M | $18.6M | 1.9M | +1.6M+86.53% | Add |
| MASTERS CAPITAL MANAGEMENT LLC |
| 0.47% | 0.51% | #7 | $18.2M | 3.0M | $15.5M | 3.0M | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #165 | $15.7M | 2.6M | $6.2M | 1.2M | +1.4M+115.92% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #139 | $15.2M | 2.5M | $12.9M | 2.5M | +12,557+0.50% | Add |
| FRED ALGER MANAGEMENT, LLC |
| 0.04% | 0.04% | #34 | $12.7M | 2.1M | $10.2M | 2.0M | +125,245+6.35% | Add |
| CenterBook Partners LP |
| 0.61% | 0.82% | #5 | $12.4M | 2.0M | $15.2M | 2.9M | -899,048-30.57% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #169 | $10.3M | 1.7M | $8.1M | 1.6M | +136,076+8.71% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #186 | $10.1M | 1.7M | $7.1M | 1.4M | +308,845+22.68% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.01% | #68 | $10.1M | 1.7M | $6.4M | 1.2M | +429,243+34.68% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #164 | $10.0M | 1.6M | $7.1M | 1.4M | +286,168+21.00% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #148 | $9.6M | 1.6M | $4.8M | 920,636 | +653,170+70.95% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.08% | 0.07% | #22 | $9.4M | 1.5M | $7.6M | 1.5M | +74,500+5.07% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.02% | 0.02% | #60 | $8.7M | 1.4M | $6.7M | 1.3M | +139,702+10.81% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #204 | $8.4M | 1.4M | $3.8M | 734,952 | +641,683+87.31% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #147 | $8.3M | 1.4M | $7.0M | 1.3M | +24,110+1.79% | Add |
| MARSHALL WACE, LLP |
| 0.01% | <0.01% | #98 | $8.0M | 1.3M | $496,699 | 95,888 | +1.2M+1,276.39% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #201 | $7.4M | 1.2M | $7.8M | 1.5M | -281,820-18.79% | Reduce |
| TORONTO DOMINION BANK |
| 0.01% | 0.01% | #87 | $7.3M | 1.2M | $6.1M | 1.2M | +14,101+1.19% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #118 | $7.1M | 1.2M | $511,561 | 98,757 | +1.1M+1,084.83% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #154 | $6.6M | 1.1M | $407,122 | 78,595 | +1.0M+1,286.09% | Add |
| Point72 Asset Management, L.P. |
| 0.01% | 0.01% | #97 | $6.0M | 982,290 | $7.1M | 1.4M | -384,623-28.14% | Reduce |
| Refined Wealth Management |
| 3.09% | 2.79% | #1 | $5.1M | 844,850 | $4.4M | 854,471 | -9,621-1.13% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #191 | $4.8M | 783,194 | $4.1M | 787,791 | -4,597-0.58% | Reduce |
| HRT FINANCIAL LP |
| 0.01% | 0.02% | #90 | $4.4M | 718,390 | $7.2M | 1.4M | -664,516-48.05% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #116 | $4.2M | 694,556 | $4.2M | 802,502 | -107,946-13.45% | Reduce |
| Walleye Trading LLC |
| <0.01% | <0.01% | #108 | $3.7M | 608,808 | $1.0M | 201,318 | +407,490+202.41% | Add |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.02% | 0.02% | #64 | $3.6M | 589,934 | $3.8M | 735,579 | -145,645-19.80% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #143 | $3.6M | 585,859 | $2.5M | 476,903 | +108,956+22.85% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #202 | $3.6M | 585,070 | $2.9M | 557,591 | +27,479+4.93% | Add |
| GILDER GAGNON HOWE & CO LLC |
| 0.04% | 0.04% | #37 | $3.5M | 573,493 | $3.0M | 584,954 | -11,461-1.96% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #192 | $3.4M | 564,569 | $2.2M | 419,833 | +144,736+34.47% | Add |
| Jump Financial, LLC |
| 0.03% | 0.02% | #47 | $3.4M | 559,853 | $1.2M | 223,471 | +336,382+150.53% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #182 | $3.3M | 550,710 | $2.6M | 502,761 | +47,949+9.54% | Add |
| BLAIR WILLIAM & CO/IL |
| 0.01% | 0.01% | #83 | $3.3M | 548,779 | $2.9M | 554,234 | -5,455-0.98% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #114 | $3.2M | 527,403 | $1.2M | 235,074 | +292,329+124.36% | Add |
| PEAK6 LLC |
| 0.01% | 0.01% | #100 | $3.0M | 500,200 | $2.6M | 500,200 | 00.00% | Unchanged |
| Focus Partners Wealth |
| <0.01% | <0.01% | #122 | $3.0M | 499,740 | $2.7M | 530,271 | -30,531-5.76% | Reduce |
| NOMURA HOLDINGS INC |
| <0.01% | <0.01% | #117 | $2.9M | 474,300 | $1.1M | 208,900 | +265,400+127.05% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #183 | $2.8M | 469,456 | $11.0M | 2.1M | -1.6M-77.85% | Reduce |
| Perennial Investment Advisors, LLC |
| 0.19% | 0.19% | #15 | $2.8M | 462,133 | $2.4M | 460,067 | +2,066+0.45% | Add |
| SCOTIA CAPITAL INC. |
| 0.01% | 0.01% | #76 | $2.8M | 455,801 | $2.4M | 464,061 | -8,260-1.78% | Reduce |
