| Invesco Ltd. |
| <0.01% | <0.01% | #16 | $2.6M | 1.3M | $6.6M | 2.3M | -1.0M-44.35% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #21 | $2.1M | 1.0M | $5.8M | 1.2M | -200,026-16.17% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #5 | $1.3M | 654,125 | $1.5M | 535,810 | +118,315+22.08% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #18 | $827,793 | 411,970 | $1.2M | 409,956 | +2,014+0.49% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #12 | $812,339 | 404,149 | $221,862 | 76,769 | +327,380+426.45% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #26 | $722,452 | 359,429 | $441,762 | 152,859 | +206,570+135.14% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #6 | $683,400 | 340,000 | $924,800 | 320,000 | +20,000+6.25% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #11 | $279,993 | 139,300 | $582,913 | 201,700 | -62,400-30.94% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #30 | $228,830 | 113,846 | $397,355 | 137,493 | -23,647-17.20% | Reduce |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #9 | $209,265 | 103,147 | $295,049 | 102,093 | +1,054+1.03% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #37 | $208,660 | 103,811 | $334,038 | 115,584 | -11,773-10.19% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | — | #1 | $184,743 | 91,912 | $0 | 0 | +91,912 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #31 | $172,128 | 85,636 | $52,084 | 18,022 | +67,614+375.17% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #14 | $145,349 | 72,313 | $0 | 0 | +72,313 | New Buy |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #17 | $138,690 | 69,000 | $3,338 | 1,155 | +67,845+5,874.03% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | — | #20 | $120,891 | 60,145 | $0 | 0 | +60,145 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #23 | $90,048 | 44,800 | $0 | 0 | +44,800 | New Buy |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #8 | $85,254 | 42,415 | $122,579 | 42,415 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #33 | $80,913 | 40,255 | $164,227 | 56,826 | -16,571-29.16% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #35 | $70,585 | 35,117 | $182,561 | 63,170 | -28,053-44.41% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #42 | $69,216 | 34,436 | $99,520 | 34,436 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #32 | $66,822 | 33,245 | $96,078 | 33,245 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #24 | $66,344 | 33,007 | $563,666 | 195,040 | -162,033-83.08% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | — | #28 | $49,014 | 24,385 | $0 | 0 | +24,385 | New Buy |
| Headlands Technologies LLC |
| <0.01% | 0.01% | #3 | $45,398 | 22,586 | $81,414 | 28,171 | -5,585-19.83% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #22 | $41,072 | 20,434 | $60,574 | 20,960 | -526-2.51% | Reduce |
| Engineers Gate Manager LP |
| <0.01% | — | #10 | $38,630 | 19,219 | $0 | 0 | +19,219 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | — | #40 | $37,000 | 18,500 | $0 | 0 | +18,500 | New Buy |
| Centiva Capital, LP |
| <0.01% | <0.01% | #13 | $31,245 | 15,545 | $105,716 | 36,580 | -21,035-57.50% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #7 | $28,070 | 13,965 | $3 | 1 | +13,964+1,396,400.00% | Add |
| SmartHarvest Portfolios, LLC |
| 0.01% | 0.02% | #2 | $24,902 | 12,389 | $36,203 | 12,527 | -138-1.10% | Reduce |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | — | #4 | $24,112 | 11,996 | $0 | 0 | +11,996 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #39 | $7,478 | 3,777 | $34,274 | 12,509 | -8,732-69.81% | Reduce |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #15 | $6,281 | 3,125 | $15,131 | 5,236 | -2,111-40.32% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #41 | $4,800 | 2,400 | $8,092 | 2,800 | -400-14.29% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #46 | $2,745 | 1,367 | $3,949 | 1,367 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #38 | $2,255 | 1,100 | $3,480 | 1,200 | -100-8.33% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #43 | $2,010 | 1,000 | $2,890 | 1,000 | 00.00% | Unchanged |
| Spire Wealth Management |
| <0.01% | <0.01% | #25 | $2,010 | 1,000 | $2,890 | 1,000 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #27 | $1,839 | 915 | $3,026 | 1,047 | -132-12.61% | Reduce |
| Erste Asset Management GmbH |
| <0.01% | — | #34 | $1,256 | 625 | $0 | 0 | +625 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #47 | $1,206 | 600 | $1,734 | 600 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #48 | $1,051 | 523 | $36,769 | 12,723 | -12,200-95.89% | Reduce |
| Bare Financial Services, Inc |
| <0.01% | <0.01% | #19 | $635 | 316 | $913 | 316 | 00.00% | Unchanged |
| Leonteq Securities AG |
| <0.01% | <0.01% | #29 | $567 | 282 | $815 | 282 | 00.00% | Unchanged |
| EFG International AG |
| <0.01% | <0.01% | #36 | $402 | 200 | $578 | 200 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #44 | $180 | 90 | $218 | 75 | +15+20.00% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #49 | $72 | 37 | $101 | 37 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #51 | $20 | 10 | $29 | 10 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #45 | $16 | 8 | $9 | 3 | +5+166.67% | Add |
