| BlackRock, Inc. |
| <0.01% | <0.01% | #128 | $127.4M | 11.9M | $223.7M | 21.2M | -9.3M-43.68% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #101 | $65.0M | 6.1M | $83.8M | 7.9M | -1.8M-23.28% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #144 | $64.4M | 6.0M | $67.6M | 6.4M | -379,448-5.92% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.01% | #50 | $48.7M | 4.6M | $13.6M | 1.3M | +3.3M+254.75% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #126 | $36.1M | 3.4M | $35.1M | 3.3M | +58,437+1.76% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #158 | $35.6M | 3.3M | $56.9M | 5.3M | -1.9M-36.73% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.04% | 0.04% | #37 | $30.3M | 2.8M | $29.0M | 2.7M | +89,349+3.26% | Add |
| No Street GP LP |
| 1.57% | 2.36% | #4 | $26.1M | 2.4M | $35.4M | 3.4M | -909,100-27.14% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #123 | $25.0M | 2.3M | $11.7M | 1.1M | +1.2M+111.85% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #124 | $23.4M | 2.2M | $5.5M | 522,592 | +1.7M+318.69% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #102 | $21.7M | 2.0M | $22.8M | 2.2M | -122,028-5.65% | Reduce |
| Schonfeld Strategic Advisors LLC |
| 0.07% | — | #30 | $20.5M | 1.9M | $0 | 0 | +1.9M | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #117 | $17.7M | 1.7M | $17.9M | 1.7M | -39,138-2.31% | Reduce |
| Qube Research & Technologies Ltd |
| 0.02% | — | #51 | $17.6M | 1.6M | $0 | 0 | +1.6M | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #167 | $16.7M | 1.6M | $16.2M | 1.6M | -33,033-2.06% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #94 | $13.0M | 1.2M | $3.5M | 334,905 | +886,948+264.84% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #159 | $12.0M | 1.1M | $4.8M | 456,788 | +665,491+145.69% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #145 | $11.8M | 1.1M | $4.3M | 410,256 | +698,029+170.14% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #66 | $11.6M | 1.1M | $13.1M | 1.2M | -150,529-12.17% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #143 | $10.8M | 1.0M | $16.3M | 1.5M | -525,773-34.13% | Reduce |
| Alpine Global Management, LLC |
| 1.58% | 0.31% | #3 | $9.6M | 901,968 | $1.8M | 167,773 | +734,195+437.61% | Add |
| Empyrean Capital Partners, LP |
| 0.31% | 0.3% | #11 | $9.4M | 883,751 | $9.3M | 883,751 | 00.00% | Unchanged |
| Greenland Capital Management LP |
| 1.14% | — | #6 | $9.2M | 865,000 | $0 | 0 | +865,000 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #122 | $8.9M | 834,783 | $9.4M | 889,864 | -55,081-6.19% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | 0.01% | #76 | $8.4M | 783,805 | $8.3M | 782,514 | +1,291+0.16% | Add |
| PEAK6 LLC |
| 0.02% | 0.02% | #52 | $7.7M | 725,021 | $8.2M | 772,939 | -47,918-6.20% | Reduce |
| Apollo Management Holdings, L.P. |
| 0.08% | 0.09% | #29 | $7.1M | 665,573 | $7.0M | 665,573 | 00.00% | Unchanged |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #47 | $6.9M | 644,232 | $6.5M | 613,662 | +30,570+4.98% | Add |
| NewGen Asset Management Ltd |
| 2.8% | 1.25% | #1 | $6.8M | 637,325 | $3.2M | 305,670 | +331,655+108.50% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #156 | $6.8M | 633,602 | $9.8M | 930,396 | -296,794-31.90% | Reduce |
| Azora Capital LP |
| 0.28% | 0.49% | #12 | $6.7M | 629,909 | $7.5M | 708,335 | -78,426-11.07% | Reduce |
| Brevan Howard Capital Management LP |
| 0.04% | 0.03% | #34 | $6.6M | 614,316 | $3.2M | 304,972 | +309,344+101.43% | Add |
| Squarepoint Ops LLC |
| 0.01% | — | #69 | $5.9M | 550,556 | $0 | 0 | +550,556 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #170 | $5.2M | 489,217 | $2.3M | 219,307 | +269,910+123.07% | Add |
| READYSTATE ASSET MANAGEMENT LP |
| 0.24% | 0.21% | #16 | $4.8M | 450,770 | $4.8M | 450,770 | 00.00% | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #119 | $4.6M | 428,486 | $0 | 0 | +428,486 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #216 | $4.6M | 427,430 | $6.9M | 651,535 | -224,105-34.40% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #173 | $4.4M | 411,379 | $3.6M | 342,414 | +68,965+20.14% | Add |
| Shay Capital LLC |
| 0.27% | — | #13 | $4.2M | 396,277 | $0 | 0 | +396,277 | New Buy |
| Edgestream Partners, L.P. |
| 0.12% | 0.17% | #20 | $4.2M | 394,035 | $5.3M | 501,541 | -107,506-21.44% | Reduce |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #83 | $4.2M | 388,581 | $3.6M | 343,615 | +44,966+13.09% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #100 | $4.1M | 382,924 | $2.1M | 199,270 | +183,654+92.16% | Add |
| XTX Topco Ltd |
| 0.05% | 0.07% | #31 | $3.8M | 356,306 | $3.8M | 361,761 | -5,455-1.51% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #147 | $3.8M | 352,161 | $3.4M | 321,544 | +30,617+9.52% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #221 | $3.7M | 342,116 | $4.0M | 382,239 | -40,123-10.50% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #211 | $3.4M | 314,064 | $22.9M | 2.2M | -1.9M-85.53% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #175 | $3.1M | 287,236 | $3.4M | 325,854 | -38,618-11.85% | Reduce |
| Carmel Capital Partners, LLC |
| 0.98% | 1.28% | #7 | $3.0M | 278,434 | $3.6M | 336,262 | -57,828-17.20% | Reduce |
| CURA WEALTH ADVISORS, LLC |
| 1.26% | 2.07% | #5 | $2.9M | 275,833 | $4.6M | 437,233 | -161,400-36.91% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #139 | $2.8M | 258,739 | $2.7M | 260,239 | -1,500-0.58% | Reduce |