| STATE STREET CORP |
| <0.01% | <0.01% | #37 | $24.9M | 2.8M | $25.4M | 2.4M | +448,138+18.82% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #52 | $22.6M | 2.6M | $22.3M | 2.1M | +480,160+22.99% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $13.1M | 1.5M | $14.6M | 1.4M | +121,392+8.83% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.04% | 0.08% | #7 | $9.8M | 1.1M | $11.5M | 1.1M | +35,646+3.30% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #51 | $7.7M | 876,816 | $7.7M | 723,852 | +152,964+21.13% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #25 | $6.1M | 698,893 | $2.5M | 235,103 | +463,790+197.27% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #40 | $4.8M | 542,466 | $6.8M | 637,407 | -94,941-14.89% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | 0.01% | #27 | $4.1M | 471,868 | $15.1M | 1.4M | -942,103-66.63% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #59 | $3.0M | 343,154 | $4.8M | 453,745 | -110,591-24.37% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #21 | $3.0M | 338,400 | $7.0M | 653,900 | -315,500-48.25% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #53 | $2.6M | 293,415 | $2.7M | 252,671 | +40,744+16.13% | Add |
| Pacer Advisors, Inc. |
| 0.01% | 0.01% | #17 | $2.0M | 231,409 | $1.8M | 164,452 | +66,957+40.72% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #83 | $2.0M | 230,475 | $2.3M | 215,000 | +15,475+7.20% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #49 | $1.9M | 221,640 | $2.4M | 227,381 | -5,741-2.52% | Reduce |
| Tortoise Investment Management, LLC |
| 0.14% | 0.19% | #2 | $1.9M | 215,937 | $2.3M | 215,937 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #61 | $1.8M | 208,853 | $2.5M | 236,597 | -27,744-11.73% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #39 | $1.5M | 166,514 | $591,801 | 55,516 | +110,998+199.94% | Add |
| Trexquant Investment LP |
| 0.01% | — | #19 | $957,776 | 108,962 | $0 | 0 | +108,962 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #77 | $923,091 | 105,016 | $915,225 | 85,856 | +19,160+22.32% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #101 | $789,896 | 89,863 | $7.4M | 349,248 | -259,385-74.27% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #76 | $751,564 | 85,502 | $680,000 | 63,790 | +21,712+34.04% | Add |
| Themes Management Co LLC |
| 0.5% | 0.44% | #1 | $745,322 | 84,792 | $699,808 | 65,648 | +19,144+29.16% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #68 | $725,000 | 82,480 | $3.0M | 278,905 | -196,425-70.43% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #96 | $721,659 | 82,100 | $157,768 | 14,800 | +67,300+454.73% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #42 | $719,681 | 81,875 | $1.1M | 105,361 | -23,486-22.29% | Reduce |
| Inspire Investing, LLC |
| 0.03% | — | #12 | $680,759 | 77,447 | $0 | 0 | +77,447 | New Buy |
| Geneos Wealth Management Inc. |
| 0.01% | 0.02% | #13 | $638,884 | 72,683 | $770,004 | 72,233 | +450+0.62% | Add |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.01% | 0.01% | #16 | $618,675 | 70,384 | $750,293 | 70,384 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.01% | #15 | $569,935 | 64,839 | $978,748 | 91,815 | -26,976-29.38% | Reduce |
| Tempo Wealth, LLC |
| 0.08% | 0.13% | #6 | $560,433 | 63,758 | $728,750 | 68,363 | -4,605-6.74% | Reduce |
| Tidal Investments LLC |
| <0.01% | <0.01% | #34 | $531,276 | 60,441 | $275,092 | 25,806 | +34,635+134.21% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #66 | $501,426 | 57,045 | $179,515 | 16,840 | +40,205+238.75% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #65 | $441,695 | 51,004 | $366,807 | 34,281 | +16,723+48.78% | Add |
| Atom Investors LP |
| 0.04% | — | #8 | $430,490 | 48,975 | $0 | 0 | +48,975 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #110 | $382,409 | 43,505 | $320,397 | 30,056 | +13,449+44.75% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #95 | $378,252 | 43,032 | $384,592 | 36,078 | +6,954+19.27% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #57 | $369,362 | 42,022 | $343,606 | 32,234 | +9,788+30.37% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #47 | $365,541 | 41,586 | $1.3M | 124,980 | -83,394-66.73% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #103 | $351,916 | 40,036 | $260,000 | 24,366 | +15,670+64.31% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #108 | $349,165 | 39,723 | $660,941 | 62,002 | -22,279-35.93% | Reduce |
| ExodusPoint Capital Management, LP |
| <0.01% | — | #26 | $315,122 | 35,850 | $0 | 0 | +35,850 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #84 | $294,940 | 33,554 | $229,617 | 21,540 | +12,014+55.78% | Add |
| BENJAMIN EDWARDS INC |
| <0.01% | — | #24 | $292,326 | 33,263 | $0 | 0 | +33,263 | New Buy |
| Pilgrim Partners Asia Pte Ltd |
| 0.13% | 0.24% | #3 | $290,070 | 33,000 | $586,300 | 55,000 | -22,000-40.00% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #48 | $281,280 | 32,000 | $341,120 | 32,000 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #50 | $278,344 | 31,666 | $230,960 | 21,666 | +10,000+46.16% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #93 | $263,762 | 30,007 | $382,822 | 35,912 | -5,905-16.44% | Reduce |
| DUDLEY CAPITAL MANAGEMENT, LLC |
| 0.11% | 0.14% | #5 | $263,700 | 30,000 | $319,800 | 30,000 | 00.00% | Unchanged |
| Rathbones Group PLC |
| <0.01% | <0.01% | #32 | $253,591 | 28,850 | $307,658 | 28,861 | -11-0.04% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #58 | $251,919 | 28,660 | $266,293 | 24,973 | +3,687+14.76% | Add |
