| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #34 | $4.1M | 4.5M | $5.5M | 4.4M | +82,496+1.86% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #8 | $3.3M | 3.6M | $6.2M | 5.0M | -1.4M-28.05% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #19 | $3.2M | 3.5M | $4.4M | 3.6M | -75,906-2.12% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #21 | $3.1M | 3.3M | $2.0M | 1.6M | +1.8M+110.86% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #27 | $2.0M | 2.2M | $1.0M | 842,056 | +1.4M+162.14% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #39 | $1.7M | 1.7M | $2.3M | 1.7M | -19,451-1.13% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #30 | $1.5M | 1.7M | $2.3M | 1.9M | -196,095-10.57% | Reduce |
| Banque Cantonale Vaudoise |
| 0.06% | 0.07% | #2 | $1.5M | 1.6M | $2.0M | 1.6M | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #16 | $951,948 | 1.0M | $1.1M | 861,394 | +178,986+20.78% | Add |
| XTX Topco Ltd |
| 0.01% | 0.01% | #6 | $662,465 | 724,005 | $649,831 | 524,057 | +199,948+38.15% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #38 | $506,250 | 553,278 | $693,093 | 558,946 | -5,668-1.01% | Reduce |
| Caption Management, LLC |
| <0.01% | <0.01% | #10 | $468,040 | 511,519 | $822,648 | 663,426 | -151,907-22.90% | Reduce |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #26 | $410,507 | 446,203 | $482,000 | 388,510 | +57,693+14.85% | Add |
| BAROMETER CAPITAL MANAGEMENT INC. |
| 0.1% | 0.16% | #1 | $363,163 | 396,900 | $464,752 | 374,800 | +22,100+5.90% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #25 | $322,260 | 350,283 | $1.2M | 988,116 | -637,833-64.55% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #37 | $268,101 | 293,007 | $363,329 | 293,007 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #47 | $222,768 | 243,461 | $287,596 | 191,729 | +51,732+26.98% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #36 | $216,929 | 237,081 | $1.0M | 835,553 | -598,472-71.63% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #22 | $192,835 | 210,749 | $593,000 | 478,898 | -268,149-55.99% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #48 | $112,766 | 123,241 | $1.4M | 1.1M | -1.0M-89.09% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #49 | $108,856 | 118,968 | $153,817 | 124,046 | -5,078-4.09% | Reduce |
| Inspire Advisors, LLC |
| 0.01% | 0.01% | #7 | $106,108 | 116,079 | $103,978 | 83,853 | +32,226+38.43% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #55 | $95,053 | 104,442 | $1.0M | 851,959 | -747,517-87.74% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #51 | $90,281 | 98,602 | $162,324 | 130,906 | -32,304-24.68% | Reduce |
| STOREBRAND ASSET MANAGEMENT AS |
| <0.01% | 0.01% | #28 | $80,009 | 87,441 | $1.6M | 419,730 | -332,289-79.17% | Reduce |
| Inspire Investing, LLC |
| <0.01% | — | #9 | $69,523 | 75,981 | $0 | 0 | +75,981 | New Buy |
| Plan A Wealth LLC |
| 0.02% | 0.02% | #3 | $51,175 | 55,929 | $47,466 | 38,279 | +17,650+46.11% | Add |
| Centiva Capital, LP |
| <0.01% | <0.01% | #20 | $46,438 | 50,752 | $50,593 | 40,801 | +9,951+24.39% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #45 | $37,504 | 40,988 | $50,660 | 40,855 | +133+0.33% | Add |
| Quadrature Capital Ltd |
| <0.01% | — | #23 | $34,003 | 37,162 | $0 | 0 | +37,162 | New Buy |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #33 | $32,043 | 35,020 | $0 | 0 | +35,020 | New Buy |
| SmartHarvest Portfolios, LLC |
| 0.01% | 0.02% | #5 | $28,838 | 31,517 | $41,188 | 33,216 | -1,699-5.12% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #42 | $28,594 | 31,250 | $348,750 | 281,250 | -250,000-88.89% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #52 | $25,102 | 27,434 | $67,287 | 54,264 | -26,830-49.44% | Reduce |
| R Squared Ltd |
| 0.01% | 0.02% | #4 | $24,600 | 26,885 | $29,394 | 23,705 | +3,180+13.41% | Add |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #15 | $23,041 | 25,181 | $3,643 | 2,938 | +22,243+757.08% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #62 | $20,964 | 22,912 | $518,505 | 418,150 | -395,238-94.52% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #40 | $20,509 | 22,414 | $23,743 | 19,147 | +3,267+17.06% | Add |
| Vanguard Personalized Indexing Management, LLC |
| <0.01% | <0.01% | #31 | $15,335 | 16,760 | $23,830 | 19,218 | -2,458-12.79% | Reduce |
| Mirae Asset Global Investments Co., Ltd. |
| <0.01% | — | #43 | $13,099 | 14,316 | $0 | 0 | +14,316 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #53 | $11,754 | 12,846 | $1.1M | 914,156 | -901,310-98.59% | Reduce |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | 0.01% | #14 | $10,531 | 11,509 | $99,959 | 80,612 | -69,103-85.72% | Reduce |
| Vise Technologies, Inc. |
| <0.01% | — | #32 | $10,251 | 11,203 | $0 | 0 | +11,203 | New Buy |
| Basecamp Wealth Advisors LLC |
| <0.01% | <0.01% | #12 | $10,120 | 11,060 | $13,714 | 11,060 | 00.00% | Unchanged |
| Hartree Partners, LP |
| <0.01% | 0.01% | #11 | $10,000 | 10,000 | $50,000 | 20,000 | -10,000-50.00% | Reduce |
| Compound Planning, Inc. |
| <0.01% | — | #24 | $9,979 | 10,905 | $0 | 0 | +10,905 | New Buy |
| TSFG, LLC |
| <0.01% | <0.01% | #13 | $9,754 | 10,660 | $13,000 | 10,660 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #29 | $5,715 | 6,246 | $8,780 | 7,081 | -835-11.79% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #54 | $4,508 | 4,900 | $6,076 | 4,900 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #58 | $3,660 | 4,000 | $4,960 | 4,000 | 00.00% | Unchanged |
