| PRIMECAP MANAGEMENT CO/CA/ |
| 0.74% | 0.97% | #29 | $1.26B | 11.0M | $1.23B | 11.1M | -46,700-0.42% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.06% | 0.07% | #118 | $755.8M | 6.6M | $635.4M | 5.7M | +909,884+15.95% | Add |
| MORGAN STANLEY |
| 0.04% | 0.02% | #146 | $743.2M | 6.5M | $258.8M | 2.0M | +4.5M+231.11% | Add |
| JANE STREET GROUP, LLC |
| 0.05% | 0.05% | #135 | $565.8M | 5.0M | $364.5M | 3.3M | +1.7M+51.34% | Add |
| CITADEL ADVISORS LLC |
| 0.05% | 0.06% | #132 | $424.1M | 3.7M | $376.9M | 3.4M | +328,300+9.71% | Add |
| UBS Group AG |
| 0.05% | 0.06% | #125 | $420.4M | 3.7M | $407.6M | 3.7M | +19,756+0.54% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.06% | 0.04% | #116 | $181.4M | 1.6M | $94.0M | 843,828 | +743,534+88.11% | Add |
| Robeco Institutional Asset Management B.V. |
| 0.21% | 0.23% | #74 | $169.5M | 1.5M | $164.2M | 1.5M | +9,292+0.63% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | <0.01% | #230 | $165.0M | 1.4M | $39.7M | 356,604 | +1.1M+304.75% | Add |
| Appaloosa LP |
| 1.92% | 1.3% | #13 | $148.0M | 1.3M | $77.1M | 692,100 | +602,900+87.11% | Add |
| Capital World Investors |
| 0.02% | 0.02% | #190 | $142.5M | 1.2M | $133.5M | 1.2M | +48,178+4.02% | Add |
| Alyeska Investment Group, L.P. |
| 0.36% | 0.09% | #55 | $138.2M | 1.2M | $33.0M | 296,451 | +912,638+307.85% | Add |
| FARALLON CAPITAL MANAGEMENT, L.L.C. |
| 0.63% | 0.28% | #31 | $137.6M | 1.2M | $49.4M | 443,785 | +760,000+171.25% | Add |
| Holocene Advisors, LP |
| 0.31% | 0.04% | #60 | $136.0M | 1.2M | $18.2M | 163,419 | +1.0M+628.36% | Add |
| ARGA Investment Management, LP |
| 3.3% | — | #9 | $129.4M | 1.1M | $0 | 0 | +1.1M | New Buy |
| FEDERATED HERMES, INC. |
| 0.18% | <0.01% | #82 | $124.5M | 1.1M | $1.5M | 13,796 | +1.1M+7,793.68% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.03% | #173 | $124.3M | 1.1M | $135.1M | 1.2M | -124,130-10.24% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.16% | 0.16% | #85 | $109.2M | 955,371 | $93.4M | 838,173 | +117,198+13.98% | Add |
| North of South Capital LLP |
| 7.73% | 7.4% | #4 | $105.0M | 918,941 | $82.4M | 739,299 | +179,642+24.30% | Add |
| EARNEST PARTNERS LLC |
| 0.37% | 0.39% | #53 | $103.6M | 906,681 | $95.6M | 857,969 | +48,712+5.68% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.12% | 0.13% | #92 | $99.8M | 873,354 | $95.7M | 859,332 | +14,022+1.63% | Add |
| Walleye Trading LLC |
| 0.1% | 0.12% | #98 | $90.0M | 787,585 | $71.1M | 637,909 | +149,676+23.46% | Add |
| PEAK6 LLC |
| 0.17% | 0.09% | #84 | $80.8M | 707,109 | $37.7M | 338,468 | +368,641+108.91% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.03% | 0.02% | #155 | $70.0M | 614,291 | $46.8M | 419,845 | +194,446+46.31% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #410 | $69.0M | 603,824 | $255.9M | 2.3M | -1.7M-73.71% | Reduce |
| DnB Asset Management AS |
| 0.19% | 0.21% | #79 | $68.0M | 594,363 | $60.3M | 540,777 | +53,586+9.91% | Add |
| Defiance ETFs, LLC |
| 0.91% | 0.53% | #25 | $66.8M | 566,162 | $37.2M | 333,732 | +232,430+69.65% | Add |
| WCM INVESTMENT MANAGEMENT, LLC |
| 0.12% | 0.11% | #93 | $65.6M | 585,072 | $48.4M | 454,295 | +130,777+28.79% | Add |
| Penserra Capital Management LLC |
| 0.5% | 0.44% | #44 | $64.7M | 566,274 | $37.2M | 333,813 | +232,461+69.64% | Add |
| FMR LLC |
| <0.01% | <0.01% | #338 | $63.7M | 557,260 | $62.3M | 559,181 | -1,921-0.34% | Reduce |
| CoreView Capital Management Ltd |
| 11.6% | — | #1 | $63.5M | 555,250 | $0 | 0 | +555,250 | New Buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.02% | 0.02% | #182 | $60.2M | 519,052 | $62.2M | 550,863 | -31,811-5.77% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #242 | $57.5M | 503,188 | $53.3M | 478,044 | +25,144+5.26% | Add |
| SEVEN GRAND MANAGERS, LLC |
| 2.3% | — | #12 | $57.1M | 500,000 | $0 | 0 | +500,000 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.02% | #291 | $54.5M | 476,950 | $144.9M | 1.3M | -823,953-63.34% | Reduce |
| Point72 Asset Management, L.P. |
| 0.05% | 0.04% | #127 | $46.7M | 408,300 | $29.1M | 261,200 | +147,100+56.32% | Add |
| Ghisallo Capital Management LLC |
| 0.27% | — | #64 | $45.7M | 400,000 | $0 | 0 | +400,000 | New Buy |
| Shay Capital LLC |
| 2.91% | 0.23% | #10 | $45.3M | 396,200 | $2.7M | 24,500 | +371,700+1,517.14% | Add |
| LOOMIS SAYLES & CO L P |
| 0.06% | 0.04% | #121 | $44.7M | 391,295 | $31.9M | 286,103 | +105,192+36.77% | Add |
| BARCLAYS PLC |
| 0.01% | 0.01% | #249 | $40.9M | 358,086 | $50.8M | 456,043 | -97,957-21.48% | Reduce |
| SEI INVESTMENTS CO |
| 0.03% | 0.03% | #149 | $40.2M | 351,916 | $31.8M | 285,068 | +66,848+23.45% | Add |
| IMC-Chicago, LLC |
| 0.01% | <0.01% | #235 | $39.6M | 346,338 | $3.5M | 31,125 | +315,213+1,012.73% | Add |
| Contrarius Group Holdings Ltd |
| 1.81% | 1.45% | #14 | $39.2M | 343,344 | $25.6M | 230,190 | +113,154+49.16% | Add |
| Think Investments LP |
| 4.55% | — | #5 | $38.5M | 337,053 | $0 | 0 | +337,053 | New Buy |
| ExodusPoint Capital Management, LP |
| 0.25% | — | #69 | $38.1M | 333,320 | $0 | 0 | +333,320 | New Buy |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.05% | 0.08% | #134 | $37.8M | 330,742 | $58.8M | 528,161 | -197,419-37.38% | Reduce |
| CITIGROUP INC |
| 0.01% | 0.02% | #222 | $36.0M | 315,162 | $58.5M | 524,928 | -209,766-39.96% | Reduce |
| ARK Investment Management LLC |
| 0.22% | 0.97% | #71 | $34.5M | 301,934 | $124.8M | 1.1M | -818,397-73.05% | Reduce |
| MARSHALL WACE, LLP |
| 0.03% | 0.03% | #166 | $33.5M | 293,006 | $27.8M | 249,607 | +43,399+17.39% | Add |
| DekaBank Deutsche Girozentrale |
| 0.05% | 0.05% | #130 | $32.8M | 286,775 | $31.1M | 286,775 | 00.00% | Unchanged |
