| RENAISSANCE TECHNOLOGIES LLC |
| 0.04% | 0.05% | #20 | $26.9M | 3.0M | $31.4M | 3.3M | -355,553-10.74% | Reduce |
| Fourth Sail Capital LP |
| 2.66% | 3.48% | #1 | $17.5M | 1.9M | $21.1M | 2.2M | -299,210-13.44% | Reduce |
| VR Advisory Services Ltd |
| 1.53% | 0.83% | #3 | $17.2M | 1.9M | $7.1M | 742,478 | +1.1M+154.68% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #44 | $10.9M | 1.2M | $9.5M | 1.0M | +192,466+19.17% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #30 | $7.7M | 845,282 | $8.6M | 905,628 | -60,346-6.66% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #41 | $4.7M | 520,014 | $3.5M | 372,195 | +147,819+39.72% | Add |
| Aventail Capital Group, LP |
| 0.24% | 0.26% | #10 | $4.1M | 456,027 | $5.4M | 566,038 | -110,011-19.44% | Reduce |
| Sycale Advisors (NY) LLC |
| 1.27% | 1.61% | #4 | $4.1M | 454,682 | $3.2M | 339,158 | +115,524+34.06% | Add |
| FLAX POND CAPITAL, LLC |
| 2.56% | 2.7% | #2 | $3.4M | 352,833 | $3.4M | 352,833 | 00.00% | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #34 | $3.3M | 363,101 | $3.2M | 337,906 | +25,195+7.46% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #56 | $2.8M | 312,322 | $2.6M | 268,694 | +43,628+16.24% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #71 | $2.7M | 292,650 | $6.0M | 630,837 | -338,187-53.61% | Reduce |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #39 | $2.3M | 254,761 | $2.4M | 254,761 | 00.00% | Unchanged |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | 0.01% | #36 | $2.2M | 245,050 | $3.2M | 335,315 | -90,265-26.92% | Reduce |
| Armstrong, Fleming & Moore, Inc |
| 0.71% | 0.93% | #5 | $2.2M | 237,160 | $2.2M | 230,968 | +6,192+2.68% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | 0.01% | #40 | $2.1M | 235,385 | $4.3M | 455,108 | -219,723-48.28% | Reduce |
| Apollon Wealth Management, LLC |
| 0.02% | 0.03% | #23 | $2.0M | 222,800 | $1.9M | 200,800 | +22,000+10.96% | Add |
| Militia Capital Partners, LP |
| 0.3% | — | #9 | $2.0M | 211,723 | $0 | 0 | +211,723 | New Buy |
| Glenorchy Capital Ltd |
| 0.07% | 0.11% | #14 | $1.9M | 205,785 | $1.9M | 201,826 | +3,959+1.96% | Add |
| XTX Topco Ltd |
| 0.02% | 0.02% | #24 | $1.8M | 196,674 | $1.4M | 150,512 | +46,162+30.67% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #60 | $1.4M | 149,629 | $1.7M | 174,946 | -25,317-14.47% | Reduce |
| CoreCommodity Management, LLC |
| 0.23% | 0.22% | #11 | $1.1M | 124,736 | $1.2M | 122,555 | +2,181+1.78% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #47 | $1.1M | 118,817 | $3.5M | 366,049 | -247,232-67.54% | Reduce |
| CHANNING GLOBAL ADVISORS, LLC |
| 0.49% | 0.23% | #6 | $949,312 | 104,320 | $394,772 | 41,555 | +62,765+151.04% | Add |
| Susquehanna Portfolio Strategies, LLC |
| 0.01% | <0.01% | #25 | $897,961 | 98,677 | $152,409 | 16,043 | +82,634+515.08% | Add |
| DODGE & COX |
| <0.01% | <0.01% | #52 | $846,710 | 93,045 | $883,928 | 93,045 | 00.00% | Unchanged |
| SG Americas Securities, LLC |
| <0.01% | — | #53 | $818,954 | 89,995 | $0 | 0 | +89,995 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #69 | $803,838 | 88,333 | $2.7M | 430,115 | -341,782-79.46% | Reduce |
| Mork Capital Management, LLC |
| 0.41% | 0.47% | #8 | $637,000 | 70,000 | $665,000 | 70,000 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | — | #59 | $592,814 | 65,145 | $0 | 0 | +65,145 | New Buy |
| Pale Fire Capital SE |
| 0.04% | 0.02% | #19 | $576,030 | 63,300 | $204,250 | 21,500 | +41,800+194.42% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #75 | $556,820 | 61,189 | $564,652 | 59,437 | +1,752+2.95% | Add |
| Jump Financial, LLC |
| <0.01% | 0.04% | #32 | $541,906 | 59,550 | $3.1M | 327,339 | -267,789-81.81% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #64 | $536,809 | 58,990 | $1.9M | 195,196 | -136,206-69.78% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $509,917 | 56,035 | $511,905 | 53,885 | +2,150+3.99% | Add |
| DELTEC ASSET MANAGEMENT LLC |
| 0.07% | 0.05% | #13 | $482,300 | 53,000 | $266,000 | 28,000 | +25,000+89.29% | Add |
| Engineers Gate Manager LP |
| 0.01% | 0.01% | #29 | $470,352 | 51,687 | $498,750 | 52,500 | -813-1.55% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #67 | $422,677 | 46,448 | $102,021 | 10,739 | +35,709+332.52% | Add |
| Diametric Capital, LP |
| 0.04% | 0.1% | #18 | $406,588 | 44,680 | $377,045 | 39,689 | +4,991+12.58% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #61 | $399,399 | 43,890 | $516,943 | 54,415 | -10,525-19.34% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | 0.01% | #45 | $388,713 | 42,716 | $880,925 | 92,729 | -50,013-53.93% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #58 | $341,475 | 37,566 | $218,519 | 22,621 | +14,945+66.07% | Add |
| CV Advisors LLC |
| 0.05% | — | #17 | $295,887 | 32,515 | $0 | 0 | +32,515 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #70 | $281,000 | 30,915 | $244,000 | 25,671 | +5,244+20.43% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #54 | $269,360 | 29,600 | $37,800 | 3,979 | +25,621+643.91% | Add |
| State of Wyoming |
| 0.03% | 0.05% | #22 | $254,600 | 27,978 | $408,785 | 43,030 | -15,052-34.98% | Reduce |
| EXCHANGE TRADED CONCEPTS, LLC |
| <0.01% | <0.01% | #46 | $244,308 | 26,847 | $218,130 | 22,961 | +3,886+16.92% | Add |
| Modern Wealth Management, LLC |
| <0.01% | <0.01% | #37 | $234,553 | 25,775 | $219,865 | 25,185 | +590+2.34% | Add |
| LWM Advisory Services, LLC |
| 0.41% | 0.26% | #7 | $229,184 | 25,185 | $239,258 | 25,185 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #74 | $221,449 | 24,335 | $6.6M | 693,104 | -668,769-96.49% | Reduce |
