| BlackRock, Inc. |
| <0.01% | <0.01% | #147 | $70.7M | 12.8M | $70.4M | 12.0M | +746,279+6.21% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #42 | $67.3M | 12.1M | $71.4M | 12.2M | -43,419-0.36% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #48 | $54.7M | 9.9M | $48.4M | 8.3M | +1.6M+19.60% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #87 | $52.5M | 9.5M | $18.7M | 5.9M | +3.5M+59.33% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #70 | $50.1M | 9.0M | $26.8M | 4.6M | +4.5M+97.50% | Add |
| CastleKnight Management LP |
| 0.57% | 0.58% | #3 | $42.2M | 7.6M | $34.9M | 6.0M | +1.7M+27.92% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #53 | $31.2M | 5.6M | $29.2M | 5.0M | +641,870+12.88% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.03% | 0.04% | #27 | $26.5M | 4.8M | $26.8M | 4.6M | +201,738+4.41% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #157 | $25.3M | 4.6M | $25.0M | 4.3M | +302,212+7.09% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #153 | $15.8M | 2.8M | $14.9M | 2.6M | +298,939+11.72% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #51 | $12.5M | 2.3M | $3.5M | 605,116 | +1.6M+272.48% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #183 | $10.3M | 1.9M | $9.1M | 1.6M | +298,784+19.18% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.02% | #37 | $10.2M | 1.8M | $9.3M | 1.6M | +239,970+15.05% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | 0.01% | #72 | $9.4M | 1.7M | $23.7M | 4.0M | -2.4M-58.23% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.16% | 0.18% | #7 | $8.9M | 1.6M | $9.1M | 1.6M | +45,759+2.94% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #145 | $8.7M | 1.6M | $4.8M | 823,496 | +741,107+90.00% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #78 | $7.4M | 1.3M | $4.5M | 776,372 | +567,285+73.07% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #173 | $7.4M | 1.3M | $6.4M | 1.1M | +249,543+22.85% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #152 | $7.4M | 1.3M | $6.8M | 1.2M | +167,914+14.43% | Add |
| Philip James Wealth Mangement, LLC |
| 0.81% | 0.89% | #2 | $7.2M | 1.3M | $7.7M | 1.3M | -22,984-1.74% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | 0.01% | #45 | $6.3M | 1.1M | $4.0M | 690,392 | +447,195+64.77% | Add |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.02% | 0.02% | #30 | $5.9M | 1.1M | $4.0M | 689,618 | +370,980+53.79% | Add |
| Empowered Funds, LLC |
| 0.03% | 0.04% | #29 | $5.5M | 995,365 | $5.6M | 949,606 | +45,759+4.82% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #170 | $5.4M | 967,473 | $5.9M | 1.0M | -38,052-3.78% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #118 | $5.3M | 949,791 | $7.4M | 1.3M | -314,611-24.88% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #60 | $5.1M | 923,313 | $406,000 | 69,467 | +853,846+1,229.14% | Add |
| Point72 Asset Management, L.P. |
| 0.01% | 0.01% | #66 | $4.9M | 880,177 | $5.0M | 854,283 | +25,894+3.03% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #123 | $4.6M | 838,865 | $4.8M | 824,893 | +13,972+1.69% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #82 | $4.3M | 776,028 | $2.0M | 342,939 | +433,089+126.29% | Add |
| Simcoe Capital LLC |
| 2.52% | 5.59% | #1 | $4.1M | 746,153 | $6.1M | 1.0M | -294,179-28.28% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #182 | $3.5M | 639,171 | $3.1M | 534,977 | +104,194+19.48% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #113 | $3.4M | 607,994 | $142,058 | 24,242 | +583,752+2,408.02% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #179 | $3.1M | 561,016 | $3.1M | 536,954 | +24,062+4.48% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #81 | $2.7M | 487,528 | $3.0M | 511,927 | -24,399-4.77% | Reduce |
| XTX Topco Ltd |
| 0.03% | 0.06% | #24 | $2.5M | 459,039 | $3.5M | 599,404 | -140,365-23.42% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #213 | $2.4M | 437,201 | $5.5M | 936,905 | -499,704-53.34% | Reduce |
| ExodusPoint Capital Management, LP |
| 0.02% | — | #34 | $2.4M | 428,175 | $0 | 0 | +428,175 | New Buy |
| SILVER OAK SECURITIES, INCORPORATED |
| 0.14% | 0.19% | #9 | $2.3M | 420,409 | $2.5M | 435,109 | -14,700-3.38% | Reduce |
| WealthTrust Axiom LLC |
| 0.52% | 0.69% | #4 | $2.3M | 418,268 | $2.8M | 476,460 | -58,192-12.21% | Reduce |
| Trexquant Investment LP |
| 0.01% | — | #38 | $2.3M | 415,523 | $0 | 0 | +415,523 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #99 | $2.2M | 397,905 | $2.6M | 435,180 | -37,275-8.57% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | — | #94 | $2.1M | 370,978 | $0 | 0 | +370,978 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #127 | $2.0M | 362,856 | $2.0M | 346,649 | +16,207+4.68% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #229 | $1.9M | 341,174 | $2.3M | 392,771 | -51,597-13.14% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #233 | $1.8M | 306,204 | $1.5M | 263,472 | +42,732+16.22% | Add |
| Quantbot Technologies LP |
| 0.07% | 0.09% | #15 | $1.7M | 305,409 | $2.2M | 378,839 | -73,430-19.38% | Reduce |
| Tidal Investments LLC |
| <0.01% | <0.01% | #90 | $1.5M | 279,390 | $786,447 | 134,206 | +145,184+108.18% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.02% | 0.02% | #31 | $1.5M | 269,643 | $1.4M | 241,031 | +28,612+11.87% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #137 | $1.4M | 257,556 | $763,433 | 130,281 | +127,275+97.69% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #120 | $1.4M | 256,937 | $1.5M | 248,827 | +8,110+3.26% | Add |
