| BlackRock, Inc. |
| <0.01% | <0.01% | #33 | $24.1M | 3.1M | $8.5M | 1.2M | +1.9M+167.48% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $9.7M | 1.2M | $4.6M | 623,335 | +615,736+98.78% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #27 | $8.2M | 1.0M | $4.2M | 569,841 | +453,363+79.56% | Add |
| Tidal Investments LLC |
| 0.01% | 0.01% | #8 | $7.4M | 945,000 | $7.0M | 947,547 | -2,547-0.27% | Reduce |
| Alpine Fox Capital LLC |
| 3.35% | 0.19% | #1 | $7.1M | 905,000 | $294,400 | 40,000 | +865,000+2,162.50% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #43 | $5.7M | 732,000 | $2.1M | 283,772 | +448,228+157.95% | Add |
| Weiss Asset Management LP |
| 0.06% | 0.08% | #5 | $5.3M | 678,530 | $5.0M | 678,530 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #35 | $3.5M | 443,857 | $3.2M | 436,300 | +7,557+1.73% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #34 | $2.8M | 355,700 | $4.6M | 618,587 | -262,887-42.50% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #12 | $2.4M | 309,285 | $3.2M | 441,100 | -131,815-29.88% | Reduce |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.02% | 0.03% | #6 | $2.2M | 279,964 | $2.3M | 316,538 | -36,574-11.55% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #36 | $2.0M | 256,262 | $2.3M | 310,881 | -54,619-17.57% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #37 | $1.8M | 232,781 | $800,348 | 108,743 | +124,038+114.07% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #62 | $1.8M | 229,648 | $691,060 | 93,894 | +135,754+144.58% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #29 | $1.7M | 219,897 | $227,145 | 30,862 | +189,035+612.52% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #32 | $1.7M | 212,097 | $635,021 | 86,280 | +125,817+145.82% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #14 | $1.3M | 161,642 | $1.6M | 220,361 | -58,719-26.65% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #42 | $1.1M | 144,519 | $222,736 | 30,263 | +114,256+377.54% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #30 | $1.1M | 142,411 | $1.1M | 152,430 | -10,019-6.57% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #58 | $1.1M | 139,100 | $608,672 | 82,700 | +56,400+68.20% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #18 | $1.1M | 137,583 | $510,741 | 69,394 | +68,189+98.26% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #26 | $923,923 | 118,300 | $184,000 | 25,000 | +93,300+373.20% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #50 | $839,349 | 107,471 | $261,471 | 35,526 | +71,945+202.51% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #41 | $585,750 | 75,000 | $794,946 | 108,009 | -33,009-30.56% | Reduce |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| <0.01% | <0.01% | #15 | $583,212 | 74,675 | $92,375 | 12,551 | +62,124+494.97% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #46 | $581,197 | 74,417 | $799,760 | 108,663 | -34,246-31.52% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #71 | $564,561 | 72,287 | $430,501 | 58,492 | +13,795+23.58% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #57 | $549,875 | 70,407 | $247,566 | 33,637 | +36,770+109.31% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | <0.01% | #9 | $520,224 | 66,610 | $232,650 | 31,610 | +35,000+110.72% | Add |
| CoinFund Management LLC |
| 1.39% | 1.29% | #2 | $457,034 | 62,097 | $457,034 | 62,097 | 00.00% | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC |
| <0.01% | <0.01% | #31 | $442,617 | 56,673 | $435,329 | 59,148 | -2,475-4.18% | Reduce |
| Realta Investment Advisors |
| 0.13% | 0.14% | #3 | $416,343 | 53,309 | $410,754 | 55,809 | -2,500-4.48% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #83 | $386,962 | 49,547 | $468,980 | 13,937 | +35,610+255.51% | Add |
| X-Square Capital, LLC |
| 0.09% | 0.06% | #4 | $351,450 | 45,000 | $184,000 | 25,000 | +20,000+80.00% | Add |
| Susquehanna Portfolio Strategies, LLC |
| 0.01% | <0.01% | #11 | $344,796 | 44,148 | $324,929 | 44,148 | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| <0.01% | — | #65 | $338,321 | 43,319 | $0 | 0 | +43,319 | New Buy |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.02% | — | #7 | $293,608 | 45,001 | $0 | 0 | +45,001 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #79 | $292,602 | 37,465 | $103,000 | 13,981 | +23,484+167.97% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #39 | $272,849 | 34,937 | $129,896 | 17,650 | +17,287+97.94% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #82 | $271,944 | 34,820 | $210,260 | 28,568 | +6,252+21.88% | Add |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| <0.01% | — | #45 | $257,082 | 32,917 | $0 | 0 | +32,917 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #66 | $224,897 | 28,796 | $120,468 | 16,368 | +12,428+75.93% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | — | #56 | $220,516 | 27,703 | $0 | 0 | +27,703 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #78 | $215,033 | 27,533 | $146,007 | 19,838 | +7,695+38.79% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #53 | $201,654 | 25,820 | $24,995 | 3,396 | +22,424+660.31% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #86 | $187,307 | 23,983 | $123,339 | 16,758 | +7,225+43.11% | Add |
| Engineers Gate Manager LP |
| <0.01% | <0.01% | #13 | $184,113 | 23,574 | $126,172 | 17,143 | +6,431+37.51% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | — | #68 | $182,528 | 24,800 | $0 | 0 | +24,800 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #20 | $154,052 | 19,725 | $0 | 0 | +19,725 | New Buy |
| MetLife Investment Management, LLC |
| <0.01% | — | #21 | $144,079 | 18,448 | $0 | 0 | +18,448 | New Buy |
