| MORGAN STANLEY |
| 0.07% | 0.1% | #135 | $1.40B | 26.3M | $1.62B | 26.3M | -61,384-0.23% | Reduce |
| BlackRock, Inc. |
| 0.02% | 0.01% | #344 | $1.11B | 20.9M | $861.2M | 29.9M | -9.0M-30.04% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.07% | 0.04% | #142 | $894.4M | 16.8M | $358.7M | 12.4M | +4.4M+34.98% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.02% | 0.01% | #326 | $830.8M | 15.6M | $434.3M | 15.1M | +534,498+3.55% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.02% | #216 | $743.5M | 14.0M | $443.7M | 15.4M | -1.4M-9.29% | Reduce |
| JANE STREET GROUP, LLC |
| 0.04% | 0.02% | #182 | $536.7M | 10.1M | $153.6M | 5.3M | +4.8M+89.17% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #377 | $432.7M | 8.1M | $267.3M | 9.3M | -1.1M-12.37% | Reduce |
| UBS Group AG |
| 0.05% | 0.03% | #163 | $429.3M | 8.1M | $176.8M | 6.1M | +1.9M+31.43% | Add |
| CITADEL ADVISORS LLC |
| 0.04% | 0.02% | #186 | $371.1M | 7.0M | $95.1M | 3.3M | +3.7M+111.24% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | <0.01% | #280 | $344.8M | 6.5M | $52.1M | 1.8M | +4.7M+257.96% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #314 | $343.1M | 6.5M | $242.9M | 8.4M | -2.0M-23.46% | Reduce |
| NORGES BANK |
| 0.03% | 0.01% | #243 | $276.4M | 5.2M | $48.7M | 2.2M | +3.0M+135.12% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #275 | $263.3M | 4.9M | $181.7M | 6.3M | -1.4M-21.57% | Reduce |
| Marex Group plc |
| 1.02% | 0.73% | #21 | $240.1M | 4.5M | $115.5M | 4.0M | +501,699+12.52% | Add |
| D. E. Shaw & Co., Inc. |
| 0.09% | 0.04% | #125 | $192.9M | 3.6M | $73.7M | 2.6M | +1.1M+41.63% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.01% | #336 | $126.2M | 2.4M | $83.7M | 2.9M | -532,400-18.35% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.02% | #244 | $124.3M | 2.3M | $68.6M | 2.4M | -47,184-1.98% | Reduce |
| MARSHALL WACE, LLP |
| 0.1% | <0.01% | #116 | $124.0M | 2.3M | $268,119 | 9,300 | +2.3M+24,926.08% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.04% | <0.01% | #190 | $121.5M | 2.3M | $4.2M | 147,100 | +2.1M+1,450.55% | Add |
| CANTOR FITZGERALD, L. P. |
| 1.3% | 0.99% | #13 | $120.0M | 2.3M | $66.8M | 2.3M | -63,518-2.74% | Reduce |
| HRT FINANCIAL LP |
| 0.22% | 0.11% | #63 | $118.9M | 2.2M | $42.2M | 1.5M | +769,900+52.64% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #366 | $117.7M | 2.2M | $93.3M | 3.2M | -1.0M-31.70% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.01% | #310 | $113.9M | 2.1M | $52.3M | 1.8M | +322,513+17.77% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.02% | 0.01% | #351 | $86.9M | 1.6M | $32.5M | 1.1M | +506,191+44.95% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | <0.01% | #442 | $83.4M | 1.6M | $41.4M | 1.4M | +128,385+8.94% | Add |
| Legal & General Group Plc |
| 0.02% | 0.01% | #333 | $82.1M | 1.5M | $45.9M | 1.6M | -51,734-3.25% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.09% | 0.01% | #122 | $74.4M | 1.4M | $7.6M | 262,500 | +1.1M+431.85% | Add |
| Clear Street Group Inc. |
| 0.17% | 0.21% | #80 | $66.3M | 1.2M | $52.8M | 1.8M | -585,835-31.99% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.04% | 0.03% | #196 | $64.1M | 1.2M | $36.0M | 1.2M | -44,356-3.56% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| 0.05% | 0.04% | #162 | $63.3M | 1.2M | $38.4M | 1.3M | -145,477-10.91% | Reduce |
| Penserra Capital Management LLC |
| 0.48% | 0.28% | #40 | $62.7M | 1.2M | $23.5M | 816,169 | +360,451+44.16% | Add |
| Squarepoint Ops LLC |
| 0.07% | 0.02% | #144 | $61.9M | 1.2M | $13.7M | 474,518 | +687,894+144.97% | Add |
| Defiance ETFs, LLC |
| 0.84% | 4.01% | #24 | $61.6M | 1.2M | $279.7M | 9.7M | -8.5M-87.66% | Reduce |
| Walleye Trading LLC |
| 0.07% | 0.04% | #149 | $58.0M | 1.1M | $23.9M | 828,390 | +260,410+31.44% | Add |
| NOMURA HOLDINGS INC |
| 0.07% | 0.17% | #143 | $58.0M | 1.1M | $62.4M | 2.2M | -1.1M-49.72% | Reduce |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.05% | 0.03% | #169 | $58.0M | 1.1M | $25.6M | 886,284 | +202,264+22.82% | Add |
| Amundi |
| 0.01% | 0.01% | #365 | $57.0M | 1.1M | $26.7M | 926,989 | +143,714+15.50% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #411 | $55.3M | 1.0M | $26.8M | 930,320 | +106,935+11.49% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.04% | 0.06% | #192 | $55.0M | 1.0M | $71.1M | 2.5M | -1.4M-58.18% | Reduce |
| SIMPLEX TRADING, LLC |
| 0.03% | <0.01% | #222 | $52.4M | 984,100 | $1.3M | 46,557 | +937,543+2,013.75% | Add |
| Daiwa Securities Group Inc. |
| 0.1% | <0.01% | #112 | $51.8M | 973,433 | $743,814 | 25,800 | +947,633+3,673.00% | Add |
| LANSDOWNE PARTNERS (UK) LLP |
| 2.12% | 1.23% | #6 | $51.5M | 966,433 | $22.9M | 795,585 | +170,848+21.47% | Add |
| Swiss National Bank |
| 0.03% | 0.01% | #249 | $50.9M | 956,548 | $25.0M | 866,648 | +89,900+10.37% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.02% | 0.02% | #343 | $49.3M | 925,020 | $53.8M | 1.9M | -941,613-50.44% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #401 | $48.8M | 916,834 | $18.9M | 657,100 | +259,734+39.53% | Add |
| Parallax Volatility Advisers, L.P. |
| 0.08% | 0.13% | #129 | $47.7M | 896,179 | $50.0M | 1.1M | -184,621-17.08% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.07% | 0.01% | #152 | $46.9M | 880,717 | $6.5M | 224,345 | +656,372+292.57% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #402 | $45.8M | 859,996 | $37.1M | 1.3M | -426,227-33.14% | Reduce |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
| 0.15% | — | #87 | $44.6M | 836,927 | $0 | 0 | +836,927 | New Buy |
| MASTERS CAPITAL MANAGEMENT LLC |
| 1.09% | 1.05% | #18 | $42.6M | 800,000 | $31.7M | 1.1M | -300,000-27.27% | Reduce |
