| CANTOR FITZGERALD, L. P. |
| 0.64% | 0.7% | #2 | $59.1M | 9.3M | $47.6M | 9.3M | 00.00% | Unchanged |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
| 1.37% | 0.92% | #1 | $57.3M | 9.0M | $26.7M | 5.2M | +3.8M+72.50% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #71 | $55.1M | 8.7M | $40.2M | 7.9M | +810,184+10.27% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #58 | $26.5M | 4.2M | $20.5M | 4.0M | +155,042+3.86% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #100 | $26.1M | 4.1M | $20.5M | 4.0M | +101,707+2.53% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #64 | $19.5M | 3.1M | $14.3M | 2.8M | +273,071+9.74% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #102 | $18.3M | 2.9M | $17.0M | 3.3M | -442,627-13.27% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #57 | $15.9M | 2.5M | $12.4M | 2.4M | +89,918+3.71% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #69 | $9.8M | 1.5M | $10.6M | 2.1M | -524,657-25.31% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #72 | $6.1M | 966,323 | $4.6M | 908,125 | +58,198+6.41% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #86 | $6.0M | 952,878 | $4.3M | 846,767 | +106,111+12.53% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #106 | $6.0M | 938,708 | $2.7M | 534,634 | +404,074+75.58% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #93 | $5.5M | 865,609 | $2.3M | 457,900 | +407,709+89.04% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #62 | $5.0M | 791,128 | $3.7M | 725,751 | +65,377+9.01% | Add |
| PEAK6 LLC |
| 0.01% | — | #18 | $4.9M | 768,640 | $0 | 0 | +768,640 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #99 | $4.4M | 698,536 | $8.2M | 1.6M | -903,410-56.39% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #73 | $4.0M | 631,150 | $3.2M | 627,841 | +3,309+0.53% | Add |
| Walleye Trading LLC |
| <0.01% | <0.01% | #31 | $3.5M | 556,469 | $1.3M | 249,700 | +306,769+122.86% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #142 | $3.5M | 555,052 | $833,136 | 163,360 | +391,692+239.77% | Add |
| BlueCrest Capital Management Ltd |
| 0.1% | — | #3 | $3.2M | 500,000 | $0 | 0 | +500,000 | New Buy |
| Caption Management, LLC |
| 0.01% | — | #14 | $2.7M | 431,256 | $0 | 0 | +431,256 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #163 | $2.6M | 405,318 | $5.8M | 801,809 | -396,491-49.45% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #103 | $2.2M | 348,742 | $1.1M | 222,996 | +125,746+56.39% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #125 | $2.0M | 322,123 | $1.6M | 322,245 | -122-0.04% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #52 | $1.7M | 266,200 | $4.6M | 894,500 | -628,300-70.24% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #33 | $1.7M | 263,883 | $1.3M | 264,145 | -262-0.10% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #108 | $1.4M | 220,291 | $404,987 | 79,409 | +140,882+177.41% | Add |
| Sigma Planning Corp |
| 0.03% | 0.02% | #7 | $1.3M | 212,721 | $829,765 | 162,699 | +50,022+30.75% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #56 | $1.1M | 166,336 | $355,429 | 69,692 | +96,644+138.67% | Add |
| ExodusPoint Capital Management, LP |
| 0.01% | — | #25 | $975,536 | 153,870 | $0 | 0 | +153,870 | New Buy |
| Swiss National Bank |
| <0.01% | <0.01% | #105 | $960,510 | 151,500 | $757,860 | 148,600 | +2,900+1.95% | Add |
| DARK FOREST CAPITAL MANAGEMENT LP |
| 0.06% | — | #4 | $899,557 | 141,886 | $0 | 0 | +141,886 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #87 | $892,894 | 140,837 | $658,390 | 129,098 | +11,739+9.09% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #118 | $824,200 | 130,000 | $0 | 0 | +130,000 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #184 | $799,062 | 126,035 | $555,000 | 108,784 | +17,251+15.86% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #170 | $755,678 | 119,192 | $251,359 | 49,286 | +69,906+141.84% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #145 | $747,328 | 117,875 | $477,253 | 93,579 | +24,296+25.96% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #169 | $675,819 | 106,596 | $485,174 | 95,132 | +11,464+12.05% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #161 | $671,067 | 105,847 | $599,757 | 117,600 | -11,753-9.99% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #83 | $609,287 | 96,102 | $726,408 | 142,433 | -46,331-32.53% | Reduce |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #109 | $516,881 | 81,527 | $362,370 | 71,053 | +10,474+14.74% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #94 | $514,993 | 81,230 | $422,505 | 82,845 | -1,615-1.95% | Reduce |
| Entropy Technologies, LP |
| 0.02% | — | #10 | $476,869 | 75,216 | $0 | 0 | +75,216 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #131 | $475,236 | 74,958 | $268,022 | 52,553 | +22,405+42.63% | Add |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #30 | $471,430 | 74,358 | $378,043 | 74,126 | +232+0.31% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #157 | $467,757 | 91,717 | $582,609 | 92,185 | -468-0.51% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #160 | $466,155 | 73,526 | $99,878 | 19,584 | +53,942+275.44% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #211 | $450,651 | 72,803 | $213,317 | 45,678 | +27,125+59.38% | Add |
| FIRST MANHATTAN CO. LLC. |
| <0.01% | <0.01% | #61 | $442,513 | 69,797 | $355,965 | 69,797 | 00.00% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | <0.01% | #70 | $432,718 | 68,252 | $290,343 | 56,930 | +11,322+19.89% | Add |
