| BNP PARIBAS FINANCIAL MARKETS |
| 0.03% | 0.03% | #7 | $54.1M | 15.3M | $52.0M | 15.3M | -15,124-0.10% | Reduce |
| HSBC HOLDINGS PLC |
| 0.01% | 0.01% | #16 | $25.0M | 7.1M | $24.0M | 7.1M | -7,422-0.10% | Reduce |
| CREDIT AGRICOLE S A |
| 0.05% | — | #4 | $24.3M | 6.9M | $0 | 0 | +6.9M | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #92 | $23.4M | 6.6M | $20.9M | 6.2M | +452,857+7.35% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #97 | $13.7M | 3.9M | $12.5M | 3.7M | +212,853+5.79% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #21 | $11.7M | 3.3M | $6.3M | 1.9M | +1.5M+77.74% | Add |
| FEDERATED HERMES, INC. |
| 0.02% | 0.02% | #11 | $11.5M | 3.3M | $11.2M | 3.3M | -32,112-0.97% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #50 | $8.3M | 2.4M | $11.6M | 3.4M | -1.1M-31.05% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #79 | $8.2M | 2.3M | $7.2M | 2.1M | +218,840+10.35% | Add |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #30 | $8.2M | 2.3M | $2.3M | 668,213 | +1.7M+249.02% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #59 | $8.0M | 2.3M | $1.7M | 491,281 | +1.8M+359.83% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #69 | $7.6M | 2.2M | $6.2M | 1.8M | +316,170+17.23% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #110 | $7.1M | 2.0M | $6.5M | 1.9M | +96,561+5.01% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #46 | $5.4M | 1.5M | $2.8M | 812,359 | +705,327+86.82% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #86 | $4.9M | 1.4M | $4.5M | 1.3M | +59,643+4.50% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #103 | $4.8M | 1.4M | $5.1M | 1.3M | +48,450+3.70% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.01% | #25 | $4.5M | 1.3M | $4.4M | 1.3M | -38,183-2.92% | Reduce |
| Jump Financial, LLC |
| 0.03% | 0.04% | #8 | $3.2M | 907,224 | $2.9M | 858,742 | +48,482+5.65% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #99 | $3.1M | 888,980 | $5.9M | 1.7M | -840,523-48.60% | Reduce |
| HRT FINANCIAL LP |
| 0.01% | 0.01% | #27 | $3.1M | 886,768 | $4.3M | 1.3M | -374,216-29.68% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #123 | $3.0M | 860,091 | $2.8M | 813,114 | +46,977+5.78% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #34 | $3.0M | 841,258 | $3.1M | 909,638 | -68,380-7.52% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #42 | $2.7M | 764,387 | $3.1M | 915,052 | -150,665-16.47% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #89 | $2.7M | 754,599 | $2.5M | 748,559 | +6,040+0.81% | Add |
| AlTi Global, Inc. |
| 0.05% | 0.06% | #3 | $2.6M | 748,829 | $2.5M | 748,666 | +163+0.02% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #95 | $2.6M | 742,644 | $2.3M | 685,621 | +57,023+8.32% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #62 | $2.5M | 700,035 | $2.5M | 737,419 | -37,384-5.07% | Reduce |
| AlpInvest Partners B.V. |
| 3.72% | 4.31% | #1 | $2.2M | 631,987 | $2.1M | 631,987 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #75 | $2.2M | 613,746 | $2.0M | 586,625 | +27,121+4.62% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #40 | $2.0M | 566,309 | $804,867 | 237,424 | +328,885+138.52% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #126 | $1.6M | 448,839 | $1.9M | 548,838 | -99,999-18.22% | Reduce |
| XTX Topco Ltd |
| 0.02% | — | #10 | $1.4M | 398,147 | $0 | 0 | +398,147 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #108 | $1.3M | 354,114 | $1.1M | 337,911 | +16,203+4.80% | Add |
| Carlyle Group Inc. |
| 0.01% | 0.01% | #13 | $1.2M | 340,748 | $1.2M | 340,748 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #73 | $1.2M | 338,208 | $924,124 | 272,603 | +65,605+24.07% | Add |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #33 | $1.1M | 319,007 | $1.1M | 319,007 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #141 | $1.1M | 318,592 | $384,318 | 113,368 | +205,224+181.02% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #67 | $1.1M | 315,700 | $952,251 | 280,900 | +34,800+12.39% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | — | #32 | $1.1M | 301,443 | $0 | 0 | +301,443 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | — | #53 | $980,355 | 277,721 | $0 | 0 | +277,721 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #121 | $873,892 | 247,561 | $753,464 | 222,261 | +25,300+11.38% | Add |
| ARMISTICE CAPITAL, LLC |
| 0.01% | — | #18 | $762,967 | 216,138 | $0 | 0 | +216,138 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #134 | $761,312 | 215,669 | $1.8M | 545,396 | -329,727-60.46% | Reduce |
| Walleye Trading LLC |
| <0.01% | <0.01% | #63 | $710,469 | 201,266 | $891,950 | 263,112 | -61,846-23.51% | Reduce |
| Verition Fund Management LLC |
| <0.01% | — | #57 | $706,000 | 200,000 | $0 | 0 | +200,000 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #115 | $692,671 | 196,224 | $564,940 | 166,649 | +29,575+17.75% | Add |
| Susquehanna Portfolio Strategies, LLC |
| 0.01% | 0.03% | #14 | $687,213 | 194,678 | $2.2M | 642,545 | -447,867-69.70% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #129 | $621,972 | 176,196 | $634,299 | 187,109 | -10,913-5.83% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #72 | $581,660 | 164,780 | $390,087 | 115,071 | +49,709+43.20% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #96 | $579,273 | 164,100 | $617,319 | 182,100 | -18,000-9.88% | Reduce |
