| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | — | #94 | $15.6M | 20.8M | $0 | 0 | +20.8M | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #63 | $9.6M | 12.8M | $5.1M | 7.3M | +5.4M+73.98% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #126 | $6.8M | 9.0M | $20.1M | 28.6M | -19.6M-68.53% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #91 | $6.7M | 8.9M | $5.1M | 2.7M | +6.2M+231.06% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #62 | $6.1M | 8.1M | $9.8M | 14.0M | -5.9M-42.21% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #39 | $5.1M | 6.9M | $5.5M | 8.3M | -1.5M-17.56% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #102 | $4.8M | 6.4M | $7.5M | 10.7M | -4.3M-40.37% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #114 | $3.7M | 4.9M | $0 | 0 | +4.9M | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #84 | $3.6M | 4.8M | $4.3M | 6.1M | -1.3M-21.27% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #106 | $3.3M | 4.4M | $731,404 | 1.0M | +3.4M+323.87% | Add |
| Weiss Asset Management LP |
| 0.03% | — | #8 | $2.6M | 3.4M | $0 | 0 | +3.4M | New Buy |
| Calamos Advisors LLC |
| 0.01% | 0.01% | #15 | $2.6M | 3.4M | $2.4M | 3.4M | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | — | #77 | $2.4M | 3.1M | $0 | 0 | +3.1M | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #95 | $2.3M | 3.0M | $2.5M | 3.6M | -568,787-15.77% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #42 | $2.1M | 2.8M | $2.1M | 3.0M | -225,100-7.51% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #68 | $1.9M | 2.6M | $193,954 | 276,445 | +2.3M+823.16% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #142 | $1.9M | 2.5M | $5.9M | 8.4M | -5.8M-69.57% | Reduce |
| Vontobel Holding Ltd. |
| 0.01% | 0.01% | #19 | $1.7M | 2.2M | $2.0M | 2.9M | -608,891-21.35% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | — | #40 | $1.6M | 2.1M | $0 | 0 | +2.1M | New Buy |
| GMT CAPITAL CORP |
| 0.08% | 0.06% | #4 | $1.5M | 2.0M | $1.4M | 2.0M | 00.00% | Unchanged |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | — | #36 | $1.5M | 2.0M | $0 | 0 | +2.0M | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #119 | $1.5M | 1.9M | $410,302 | 584,810 | +1.4M+231.80% | Add |
| Daiwa Securities Group Inc. |
| <0.01% | <0.01% | #31 | $1.4M | 1.9M | $921,563 | 1.8M | +155,700+8.90% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #70 | $1.3M | 1.3M | $88,961 | 126,798 | +1.1M+904.49% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #64 | $1.2M | 719,600 | $87,384 | 66,200 | +653,400+987.01% | Add |
| IEQ CAPITAL, LLC |
| <0.01% | 0.01% | #22 | $932,804 | 1.2M | $1.1M | 1.6M | -388,009-23.78% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #123 | $932,736 | 1.2M | $2.3M | 3.2M | -2.0M-61.65% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #67 | $821,910 | 1.1M | $4.6M | 6.5M | -5.4M-83.24% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #138 | $735,876 | 981,167 | $773,905 | 1.1M | -121,890-11.05% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #48 | $727,776 | 433,200 | $113,256 | 85,800 | +347,400+404.90% | Add |
| XTX Topco Ltd |
| 0.01% | <0.01% | #14 | $659,048 | 878,731 | $58,905 | 83,958 | +794,773+946.63% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #122 | $647,770 | 863,693 | $605,967 | 863,693 | 00.00% | Unchanged |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #60 | $625,736 | 834,314 | $121,818 | 173,629 | +660,685+380.52% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #105 | $510,639 | 661,842 | $23,471 | 33,444 | +628,398+1,878.96% | Add |
| Shay Capital LLC |
| 0.03% | 0.03% | #7 | $483,247 | 644,329 | $359,903 | 512,974 | +131,355+25.61% | Add |
| DBA TRADING, LLC |
| 0.24% | 0.24% | #1 | $478,070 | 681,400 | $478,070 | 681,400 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #24 | $433,125 | 577,500 | $405,174 | 577,500 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #155 | $393,895 | 525,193 | $622,922 | 887,860 | -362,667-40.85% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #131 | $390,496 | 520,659 | $58,214 | 82,973 | +437,686+527.50% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #124 | $327,211 | 436,281 | $209,439 | 298,516 | +137,765+46.15% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #90 | $303,433 | 404,592 | $260,062 | 370,729 | +33,863+9.13% | Add |
| PEAK6 LLC |
| <0.01% | — | #71 | $300,000 | 400,000 | $0 | 0 | +400,000 | New Buy |
| Gagnon Advisors, LLC |
| 0.19% | — | #2 | $291,660 | 388,880 | $0 | 0 | +388,880 | New Buy |
| Y-Intercept (Hong Kong) Ltd |
| 0.01% | — | #17 | $286,964 | 382,618 | $0 | 0 | +382,618 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #99 | $268,618 | 358,158 | $221,072 | 315,266 | +42,892+13.61% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #143 | $227,640 | 135,500 | $212,388 | 160,900 | -25,400-15.79% | Reduce |
| COATUE MANAGEMENT LLC |
| <0.01% | <0.01% | #82 | $224,914 | 299,885 | $240,925 | 343,393 | -43,508-12.67% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #101 | $217,867 | 290,489 | $310,806 | 442,996 | -152,507-34.43% | Reduce |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #98 | $208,875 | 278,500 | $195,396 | 278,500 | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.01% | 0.01% | #16 | $173,775 | 231,700 | $264,503 | 377,000 | -145,300-38.54% | Reduce |
