| BlackRock, Inc. |
| <0.01% | <0.01% | #117 | $58.2M | 2.1M | $56.2M | 1.9M | +182,628+9.65% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.05% | 0.05% | #25 | $38.7M | 1.4M | $39.9M | 1.3M | +37,785+2.81% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #85 | $26.9M | 959,000 | $36.2M | 1.2M | -260,141-21.34% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.03% | 0.05% | #28 | $24.6M | 875,404 | $34.8M | 1.2M | -295,391-25.23% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.02% | #38 | $17.7M | 631,553 | $21.6M | 728,525 | -96,972-13.31% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #140 | $15.4M | 550,156 | $15.9M | 535,880 | +14,276+2.66% | Add |
| SG Americas Securities, LLC |
| 0.01% | <0.01% | #52 | $15.2M | 542,751 | $314,000 | 10,576 | +532,175+5,031.91% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #96 | $13.4M | 477,690 | $20.8M | 701,333 | -223,643-31.89% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #125 | $12.8M | 456,184 | $13.6M | 538,741 | -82,557-15.32% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #95 | $12.2M | 435,466 | $16.8M | 565,375 | -129,909-22.98% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #127 | $12.2M | 433,194 | $11.4M | 384,879 | +48,315+12.55% | Add |
| Gilman Hill Asset Management, LLC |
| 1.44% | 1.67% | #3 | $10.6M | 375,988 | $11.1M | 372,054 | +3,934+1.06% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #116 | $10.1M | 358,423 | $6.7M | 226,928 | +131,495+57.95% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #64 | $9.9M | 354,197 | $6.3M | 213,555 | +140,642+65.86% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #133 | $9.9M | 338,053 | $5.6M | 186,562 | +151,491+81.20% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #141 | $9.9M | 351,813 | $9.0M | 302,371 | +49,442+16.35% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #94 | $8.8M | 313,927 | $10.6M | 356,410 | -42,483-11.92% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #80 | $8.4M | 299,503 | $8.7M | 291,336 | +8,167+2.80% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #93 | $7.5M | 266,391 | $6.4M | 216,269 | +50,122+23.18% | Add |
| Point72 Asset Management, L.P. |
| 0.01% | <0.01% | #51 | $7.4M | 263,034 | $2.0M | 68,471 | +194,563+284.15% | Add |
| BESSEMER GROUP INC |
| 0.01% | 0.01% | #44 | $7.2M | 255,524 | $5.7M | 191,231 | +64,293+33.62% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #119 | $7.1M | 251,761 | $7.1M | 238,235 | +13,526+5.68% | Add |
| Mediolanum International Funds Ltd |
| 0.06% | 0.01% | #21 | $6.4M | 230,165 | $573,416 | 9,467 | +220,698+2,331.23% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | — | #48 | $6.3M | 224,031 | $0 | 0 | +224,031 | New Buy |
| PDT Partners, LLC |
| 0.29% | 0.13% | #8 | $5.5M | 194,257 | $2.2M | 74,599 | +119,658+160.40% | Add |
| HRT FINANCIAL LP |
| 0.01% | 0.01% | #45 | $5.3M | 187,308 | $5.7M | 193,233 | -5,925-3.07% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #143 | $5.2M | 186,486 | $2.4M | 80,126 | +106,360+132.74% | Add |
| Trek Financial, LLC |
| 0.22% | 0.46% | #12 | $4.8M | 170,371 | $8.7M | 291,623 | -121,252-41.58% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #163 | $4.1M | 146,833 | $4.5M | 152,341 | -5,508-3.62% | Reduce |
| PEAK6 LLC |
| 0.01% | 0.01% | #49 | $4.1M | 146,800 | $4.5M | 151,381 | -4,581-3.03% | Reduce |
| FEDERATED HERMES, INC. |
| 0.01% | — | #60 | $4.0M | 143,243 | $0 | 0 | +143,243 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #79 | $3.9M | 139,000 | $3.9M | 130,653 | +8,347+6.39% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #104 | $3.4M | 120,927 | $1.7M | 58,538 | +62,389+106.58% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #72 | $3.1M | 108,991 | $2.5M | 82,941 | +26,050+31.41% | Add |
| Mn Services Vermogensbeheer B.V. |
| 0.02% | — | #34 | $3.0M | 107,200 | $0 | 0 | +107,200 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #82 | $2.8M | 100,166 | $3.0M | 101,545 | -1,379-1.36% | Reduce |
| OPPENHEIMER & CO INC |
| 0.03% | 0.04% | #30 | $2.8M | 99,695 | $3.6M | 122,452 | -22,757-18.58% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #75 | $2.5M | 88,668 | $1,000 | 50 | +88,618+177,236.00% | Add |
| CHELSEA COUNSEL CO |
| 1.05% | 1.18% | #4 | $2.5M | 88,600 | $2.7M | 89,300 | -700-0.78% | Reduce |
| NAPLES GLOBAL ADVISORS, LLC |
| 0.14% | 0.18% | #14 | $2.3M | 82,623 | $2.4M | 81,455 | +1,168+1.43% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #151 | $2.3M | 82,059 | $2.4M | 82,256 | -197-0.24% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #134 | $2.2M | 79,011 | $2.4M | 79,838 | -827-1.04% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #159 | $2.1M | 76,333 | $2.0M | 68,422 | +7,911+11.56% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | 0.01% | #71 | $1.9M | 68,854 | $2.1M | 70,012 | -1,158-1.65% | Reduce |
| Significant Wealth Partners LLC |
| 2.02% | 2.42% | #1 | $1.9M | 66,418 | $2.0M | 66,206 | +212+0.32% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #153 | $1.7M | 61,644 | $1.7M | 58,453 | +3,191+5.46% | Add |
| Spire Wealth Management |
| 0.05% | 0.06% | #23 | $1.7M | 59,108 | $1.7M | 58,598 | +510+0.87% | Add |
| ExodusPoint Capital Management, LP |
| 0.01% | — | #42 | $1.6M | 56,523 | $0 | 0 | +56,523 | New Buy |
| Engineers Gate Manager LP |
| 0.02% | 0.03% | #35 | $1.3M | 46,877 | $2.8M | 92,883 | -46,006-49.53% | Reduce |
| Tidal Investments LLC |
| <0.01% | <0.01% | #81 | $1.3M | 46,665 | $1.2M | 41,384 | +5,281+12.76% | Add |
