| Artisan Partners Limited Partnership |
| 0.05% | 0.05% | #7 | $31.4M | 3.5M | $31.4M | 2.4M | +1.1M+47.45% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #22 | $10.5M | 1.2M | $11.6M | 868,428 | +296,215+34.11% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #29 | $9.7M | 1.1M | $23.9M | 1.8M | -724,550-40.43% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #38 | $8.3M | 914,017 | $2.2M | 165,504 | +748,513+452.26% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #48 | $8.1M | 890,600 | $11.3M | 845,194 | +45,406+5.37% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #44 | $6.6M | 734,311 | $5.0M | 332,351 | +401,960+120.94% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | 0.01% | #16 | $6.4M | 712,071 | $9.5M | 707,821 | +4,250+0.60% | Add |
| Defiance ETFs, LLC |
| 0.08% | 0.13% | #5 | $5.9M | 641,893 | $8.8M | 658,938 | -17,045-2.59% | Reduce |
| Penserra Capital Management LLC |
| 0.04% | 0.1% | #8 | $5.8M | 641,893 | $8.8M | 658,938 | -17,045-2.59% | Reduce |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
| 1.45% | 1.19% | #1 | $4.3M | 477,826 | $2.9M | 220,379 | +257,447+116.82% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #28 | $3.1M | 347,306 | $313,987 | 23,502 | +323,804+1,377.77% | Add |
| Maxi Investments CY Ltd |
| 0.63% | 0.28% | #2 | $3.1M | 342,500 | $1.3M | 96,244 | +246,256+255.87% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #32 | $3.0M | 335,399 | $4.2M | 317,989 | +17,410+5.48% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #47 | $2.7M | 294,025 | $8.9M | 668,355 | -374,330-56.01% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #26 | $2.2M | 238,301 | $2.1M | 156,497 | +81,804+52.27% | Add |
| Inspire Investing, LLC |
| 0.08% | — | #4 | $2.0M | 224,400 | $0 | 0 | +224,400 | New Buy |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #24 | $1.8M | 197,701 | $2.0M | 147,738 | +49,963+33.82% | Add |
| Daiwa Securities Group Inc. |
| <0.01% | <0.01% | #21 | $1.8M | 196,600 | $1.3M | 152,800 | +43,800+28.66% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.01% | <0.01% | #15 | $1.7M | 190,211 | $163,551 | 12,242 | +177,969+1,453.76% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #56 | $1.7M | 184,700 | $9.2M | 689,754 | -505,054-73.22% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #33 | $989,970 | 109,389 | $820,424 | 61,409 | +47,980+78.13% | Add |
| CenterBook Partners LP |
| 0.04% | 0.05% | #9 | $792,337 | 87,551 | $904,459 | 67,699 | +19,852+29.32% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | — | #35 | $785,694 | 86,817 | $0 | 0 | +86,817 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #34 | $760,200 | 84,000 | $156,552 | 11,718 | +72,282+616.85% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #36 | $638,930 | 70,600 | $1.8M | 136,800 | -66,200-48.39% | Reduce |
| Headlands Technologies LLC |
| 0.06% | — | #6 | $588,141 | 64,988 | $0 | 0 | +64,988 | New Buy |
| Vident Advisory, LLC |
| <0.01% | 0.01% | #19 | $561,435 | 62,037 | $768,815 | 57,546 | +4,491+7.80% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #51 | $551,054 | 60,890 | $0 | 0 | +60,890 | New Buy |
| Marex Group plc |
| <0.01% | — | #25 | $520,375 | 57,500 | $0 | 0 | +57,500 | New Buy |
| IMC-Chicago, LLC |
| <0.01% | — | #58 | $510,221 | 56,378 | $0 | 0 | +56,378 | New Buy |
| Quadrature Capital Ltd |
| <0.01% | — | #17 | $477,270 | 52,737 | $0 | 0 | +52,737 | New Buy |
| Vanguard Personalized Indexing Management, LLC |
| <0.01% | 0.01% | #20 | $458,509 | 50,664 | $594,413 | 44,492 | +6,172+13.87% | Add |
| BNP Paribas Asset Management Holding S.A. |
| <0.01% | — | #41 | $449,568 | 49,676 | $0 | 0 | +49,676 | New Buy |
| Shay Capital LLC |
| 0.03% | 0.05% | #11 | $443,450 | 49,000 | $607,880 | 45,500 | +3,500+7.69% | Add |
| GTS SECURITIES LLC |
| 0.01% | 0.04% | #13 | $390,010 | 43,095 | $1.0M | 75,675 | -32,580-43.05% | Reduce |
| Capstone Capital Management Ltd |
| 0.17% | — | #3 | $384,779 | 42,517 | $0 | 0 | +42,517 | New Buy |
| Callan Family Office, LLC |
| 0.01% | 0.01% | #14 | $379,485 | 41,932 | $284,969 | 21,330 | +20,602+96.59% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #40 | $377,557 | 41,719 | $866,663 | 64,870 | -23,151-35.69% | Reduce |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| <0.01% | — | #46 | $323,709 | 35,769 | $0 | 0 | +35,769 | New Buy |
| Blue Trust, Inc. |
| <0.01% | 0.01% | #23 | $323,700 | 35,768 | $468,735 | 35,085 | +683+1.95% | Add |
| XTX Topco Ltd |
| <0.01% | 0.01% | #18 | $313,908 | 34,686 | $831,112 | 62,209 | -27,523-44.24% | Reduce |
| LPL Financial LLC |
| <0.01% | — | #63 | $312,949 | 34,580 | $0 | 0 | +34,580 | New Buy |
| Baader Bank Aktiengesellschaft |
| 0.02% | 0.19% | #12 | $271,500 | 30,000 | $2.4M | 180,000 | -150,000-83.33% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #74 | $208,385 | 23,026 | $406,438 | 30,422 | -7,396-24.31% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #75 | $197,290 | 21,800 | $14.8M | 1.1M | -1.1M-98.04% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #79 | $184,674 | 20,406 | $238,382 | 17,843 | +2,563+14.36% | Add |
| Walleye Trading LLC |
| <0.01% | 0.02% | #50 | $174,511 | 19,283 | $11.2M | 838,200 | -818,917-97.70% | Reduce |
| FOX RUN MANAGEMENT, L.L.C. |
| 0.03% | — | #10 | $174,276 | 19,257 | $0 | 0 | +19,257 | New Buy |
| Nuveen, LLC |
| <0.01% | — | #69 | $166,312 | 18,377 | $0 | 0 | +18,377 | New Buy |
| Vise Technologies, Inc. |
| <0.01% | <0.01% | #27 | $156,167 | 17,256 | $175,925 | 17,014 | +242+1.42% | Add |
