| BlackRock, Inc. |
| <0.01% | <0.01% | #65 | $69.6M | 8.8M | $58.2M | 7.2M | +1.6M+22.22% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #79 | $31.6M | 4.0M | $27.3M | 3.4M | +619,904+18.37% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.03% | 0.03% | #16 | $26.1M | 3.3M | $19.2M | 2.4M | +927,532+38.94% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #56 | $19.2M | 2.4M | $17.4M | 2.2M | +266,133+12.33% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #67 | $18.8M | 2.4M | $14.5M | 1.8M | +587,167+32.80% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #90 | $14.8M | 1.8M | $11.5M | 1.4M | +443,882+31.59% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #36 | $10.2M | 1.3M | $17.9M | 2.2M | -917,336-41.44% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #66 | $8.8M | 1.1M | $4.8M | 593,302 | +516,437+87.04% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #37 | $8.5M | 1.1M | $7.8M | 970,431 | +102,772+10.59% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #44 | $8.0M | 1.0M | $8.6M | 1.1M | -55,229-5.18% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #106 | $6.0M | 756,372 | $4.6M | 564,283 | +192,089+34.04% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #72 | $5.9M | 752,156 | $4.9M | 601,963 | +150,193+24.95% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #75 | $5.7M | 718,377 | $4.7M | 581,207 | +137,170+23.60% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $5.6M | 712,061 | $2.7M | 337,676 | +374,385+110.87% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #108 | $4.9M | 615,610 | $5.0M | 663,225 | -47,615-7.18% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #63 | $4.9M | 614,225 | $3.8M | 467,033 | +147,192+31.52% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #100 | $4.1M | 524,474 | $4.4M | 548,256 | -23,782-4.34% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #73 | $3.8M | 477,827 | $3.4M | 427,323 | +50,504+11.82% | Add |
| Hudson Bay Capital Management LP |
| 0.01% | — | #34 | $3.4M | 432,156 | $0 | 0 | +432,156 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #94 | $3.3M | 413,666 | $1.0M | 125,850 | +287,816+228.70% | Add |
| SEGALL BRYANT & HAMILL, LLC |
| 0.04% | 0.05% | #14 | $3.2M | 408,368 | $3.6M | 441,284 | -32,916-7.46% | Reduce |
| Summit Financial, LLC |
| 0.03% | — | #15 | $3.1M | 388,455 | $0 | 0 | +388,455 | New Buy |
| Odyssean, LLC |
| 0.48% | 0.45% | #4 | $3.0M | 374,410 | $1.2M | 152,912 | +221,498+144.85% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #118 | $2.8M | 350,673 | $3.3M | 410,787 | -60,114-14.63% | Reduce |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #45 | $2.7M | 335,615 | $1.7M | 212,212 | +123,403+58.15% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #70 | $2.5M | 317,477 | $1.8M | 222,827 | +94,650+42.48% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #48 | $2.3M | 288,700 | $5.5M | 677,100 | -388,400-57.36% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.01% | #23 | $2.3M | 285,237 | $1.6M | 191,890 | +93,347+48.65% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #98 | $2.1M | 264,202 | $1.5M | 181,596 | +82,606+45.49% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #52 | $2.0M | 247,749 | $1.8M | 222,127 | +25,622+11.53% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #126 | $1.8M | 231,634 | $2.7M | 332,836 | -101,202-30.41% | Reduce |
| Engineers Gate Manager LP |
| 0.02% | 0.03% | #20 | $1.8M | 225,000 | $2.6M | 322,498 | -97,498-30.23% | Reduce |
| FIRETHORN WEALTH PARTNERS, LLC |
| 0.55% | 0.35% | #3 | $1.7M | 216,600 | $942,472 | 127,091 | +89,509+70.43% | Add |
| Atom Investors LP |
| 0.15% | — | #5 | $1.7M | 213,771 | $0 | 0 | +213,771 | New Buy |
| Bramshill Investments, LLC |
| 0.13% | 0.15% | #6 | $1.7M | 211,265 | $1.7M | 208,827 | +2,438+1.17% | Add |
| VARCOV Co. |
| 0.62% | — | #1 | $1.6M | 207,364 | $0 | 0 | +207,364 | New Buy |
| Centiva Capital, LP |
| 0.01% | 0.01% | #29 | $1.6M | 202,500 | $853,248 | 105,600 | +96,900+91.76% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #102 | $1.3M | 167,784 | $1.1M | 135,183 | +32,601+24.12% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #116 | $1.2M | 156,636 | $836,544 | 103,533 | +53,103+51.29% | Add |
| Penserra Capital Management LLC |
| 0.01% | 0.01% | #33 | $1.2M | 156,323 | $1.2M | 151,190 | +5,133+3.40% | Add |
| Graham Capital Management, L.P. |
| 0.02% | 0.02% | #21 | $1.2M | 152,866 | $980,387 | 121,335 | +31,531+25.99% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #61 | $1.1M | 142,866 | $848,885 | 105,060 | +37,806+35.99% | Add |
| PVG ASSET MANAGEMENT CORP |
| 0.61% | 0.61% | #2 | $1.1M | 133,630 | $1.0M | 128,660 | +4,970+3.86% | Add |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #41 | $1.0M | 130,496 | $471,493 | 58,353 | +72,143+123.63% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #140 | $1.0M | 126,671 | $744,000 | 92,035 | +34,636+37.63% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #149 | $988,380 | 125,429 | $892,050 | 114,073 | +11,356+9.96% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #113 | $955,113 | 120,900 | $1.0M | 126,780 | -5,880-4.64% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #76 | $910,822 | 115,295 | $744,542 | 92,148 | +23,147+25.12% | Add |
| Y-Intercept (Hong Kong) Ltd |
| 0.02% | — | #27 | $781,547 | 98,930 | $0 | 0 | +98,930 | New Buy |
| ExodusPoint Capital Management, LP |
| 0.01% | — | #38 | $781,033 | 98,865 | $0 | 0 | +98,865 | New Buy |
