| BlackRock, Inc. |
| <0.01% | <0.01% | #116 | $69.4M | 3.9M | $52.7M | 3.7M | +168,868+4.51% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #55 | $52.5M | 3.0M | $43.3M | 3.1M | -120,937-3.92% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #124 | $43.3M | 2.4M | $33.1M | 2.4M | +88,617+3.76% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.05% | 0.04% | #21 | $42.8M | 2.4M | $32.5M | 2.3M | +97,011+4.19% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.06% | 0.06% | #19 | $42.3M | 2.4M | $35.8M | 2.5M | -165,100-6.48% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #98 | $40.5M | 2.3M | $32.1M | 2.3M | -2,617-0.11% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #106 | $40.0M | 2.3M | $33.2M | 2.4M | -105,856-4.48% | Reduce |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
| 1.89% | 2.52% | #3 | $36.7M | 2.1M | $39.8M | 2.8M | -765,000-26.98% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | <0.01% | #64 | $33.2M | 1.9M | $26.3M | 1.9M | +3,635+0.19% | Add |
| CRAMER ROSENTHAL MCGLYNN LLC |
| 1.04% | 1.21% | #5 | $20.6M | 1.2M | $16.5M | 1.2M | -14,721-1.25% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #112 | $20.5M | 1.2M | $16.5M | 1.2M | -16,482-1.41% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #118 | $15.6M | 881,292 | $14.2M | 1.0M | -128,017-12.68% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #135 | $13.2M | 742,813 | $7.6M | 575,819 | +166,994+29.00% | Add |
| Squarepoint Ops LLC |
| 0.01% | 0.01% | #44 | $11.9M | 674,075 | $6.3M | 448,714 | +225,361+50.22% | Add |
| Gator Capital Management, LLC |
| 2.07% | 1.98% | #2 | $9.9M | 556,030 | $9.7M | 687,800 | -131,770-19.16% | Reduce |
| HRT FINANCIAL LP |
| 0.02% | <0.01% | #42 | $8.9M | 500,101 | $146,000 | 10,394 | +489,707+4,711.44% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #63 | $8.8M | 496,877 | $4.5M | 322,384 | +174,493+54.13% | Add |
| Quantinno Capital Management LP |
| 0.01% | 0.01% | #51 | $8.6M | 484,333 | $5.7M | 405,322 | +79,011+19.49% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #120 | $7.7M | 437,238 | $9.6M | 685,771 | -248,533-36.24% | Reduce |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.03% | — | #31 | $7.0M | 396,738 | $0 | 0 | +396,738 | New Buy |
| Beverly Hills Private Wealth, LLC |
| 1.26% | 0.76% | #4 | $6.6M | 374,186 | $4.6M | 326,832 | +47,354+14.49% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.02% | 0.03% | #38 | $6.0M | 339,081 | $3.8M | 273,381 | +65,700+24.03% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #104 | $5.8M | 327,788 | $4.5M | 323,361 | +4,427+1.37% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #133 | $5.4M | 306,486 | $4.4M | 310,388 | -3,902-1.26% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #146 | $5.1M | 290,080 | $3.5M | 248,372 | +41,708+16.79% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #114 | $4.4M | 248,974 | $2.3M | 166,624 | +82,350+49.42% | Add |
| Clearstead Advisors, LLC |
| 0.04% | 0.03% | #26 | $4.2M | 238,605 | $3.4M | 242,040 | -3,435-1.42% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #152 | $4.2M | 235,014 | $4.4M | 313,767 | -78,753-25.10% | Reduce |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.21% | 0.09% | #7 | $3.9M | 220,402 | $1.6M | 104,438 | +115,964+111.04% | Add |
| Pathstone Holdings, LLC |
| 0.01% | 0.01% | #50 | $3.6M | 204,417 | $3.1M | 224,189 | -19,772-8.82% | Reduce |
| Kestra Investment Management, LLC |
| 0.06% | 0.05% | #18 | $3.3M | 188,122 | $2.9M | 203,968 | -15,846-7.77% | Reduce |
| NORGES BANK |
| <0.01% | <0.01% | #165 | $3.3M | 186,757 | $4.8M | 388,227 | -201,470-51.89% | Reduce |
| Vestmark Advisory Solutions, Inc. |
| 0.03% | 0.02% | #32 | $3.0M | 170,946 | $1.9M | 134,354 | +36,592+27.24% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #149 | $2.8M | 158,929 | $2.3M | 164,185 | -5,256-3.20% | Reduce |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| <0.01% | <0.01% | #67 | $2.8M | 158,142 | $2.3M | 161,342 | -3,200-1.98% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #175 | $2.7M | 153,464 | $2.0M | 144,306 | +9,158+6.35% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #97 | $2.3M | 132,607 | $0 | 0 | +132,607 | New Buy |
| MANGROVE PARTNERS IM, LLC |
| 0.15% | 0.15% | #10 | $2.3M | 129,642 | $1.8M | 129,642 | 00.00% | Unchanged |
| Atom Investors LP |
| 0.2% | 0.11% | #8 | $2.3M | 127,365 | $1.6M | 112,265 | +15,100+13.45% | Add |
| Brevan Howard Capital Management LP |
| 0.01% | 0.01% | #46 | $2.1M | 119,409 | $816,601 | 58,121 | +61,288+105.45% | Add |
| Sage Investment Counsel LLC |
| 2.08% | 1.82% | #1 | $2.1M | 116,998 | $1.6M | 116,921 | +77+0.07% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #184 | $2.1M | 116,789 | $2.4M | 169,964 | -53,175-31.29% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #123 | $2.0M | 111,041 | $1.2M | 83,830 | +27,211+32.46% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #101 | $2.0M | 110,168 | $1.5M | 105,144 | +5,024+4.78% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #185 | $1.9M | 109,346 | $1.7M | 118,660 | -9,314-7.85% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #122 | $1.8M | 104,200 | $1.6M | 110,700 | -6,500-5.87% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #113 | $1.8M | 104,037 | $1.3M | 92,995 | +11,042+11.87% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #115 | $1.8M | 100,130 | $1.4M | 100,168 | -38-0.04% | Reduce |
| Numerai GP LLC |
| 0.13% | — | #11 | $1.6M | 90,482 | $0 | 0 | +90,482 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #148 | $1.5M | 84,289 | $736,895 | 52,938 | +31,351+59.22% | Add |
