| Alphabet Inc. |
| 22.99% | 24.53% | #1 | $985.2M | 35.2M | $985.2M | 35.2M | 00.00% | Unchanged |
| BlackRock, Inc. |
| 0.01% | 0.01% | #235 | $612.3M | 18.5M | $711.8M | 25.5M | -7.0M-27.42% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.21% | 0.08% | #47 | $477.1M | 14.4M | $162.5M | 5.8M | +8.6M+147.69% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #234 | $426.4M | 12.9M | $340.6M | 12.2M | +682,852+5.60% | Add |
| JANE STREET GROUP, LLC |
| 0.04% | 0.03% | #144 | $423.2M | 12.8M | $239.4M | 8.6M | +4.2M+49.10% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #184 | $395.8M | 11.9M | $341.1M | 12.2M | -257,134-2.11% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.16% | 0.14% | #62 | $329.9M | 10.0M | $231.7M | 8.3M | +1.7M+20.13% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.2% | 0.17% | #50 | $328.5M | 9.9M | $231.5M | 8.3M | +1.6M+19.72% | Add |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 1.29% | 1.63% | #12 | $222.7M | 6.7M | $221.3M | 7.9M | -1.2M-15.12% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.02% | #189 | $216.3M | 6.5M | $188.5M | 6.7M | -214,832-3.19% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #218 | $209.3M | 6.3M | $183.3M | 6.6M | -242,498-3.70% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #266 | $182.0M | 5.5M | $192.3M | 6.9M | -1.4M-20.17% | Reduce |
| TORONTO DOMINION BANK |
| 0.2% | 0.21% | #49 | $174.6M | 5.3M | $147.7M | 5.3M | -16,155-0.31% | Reduce |
| UBS Group AG |
| 0.02% | 0.02% | #173 | $160.5M | 4.8M | $113.0M | 4.0M | +803,639+19.88% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.02% | #205 | $141.8M | 4.3M | $180.6M | 6.5M | -2.2M-33.75% | Reduce |
| Invesco Ltd. |
| 0.01% | 0.01% | #217 | $141.3M | 4.3M | $91.6M | 3.3M | +985,781+30.07% | Add |
| LORD, ABBETT & CO. LLC |
| 0.39% | 0.23% | #33 | $136.9M | 4.1M | $70.0M | 2.8M | +1.3M+45.70% | Add |
| Capricorn Investment Group LLC |
| 18.55% | 20.79% | #2 | $125.0M | 5.4M | $125.0M | 5.4M | 00.00% | Unchanged |
| NORGES BANK |
| 0.01% | — | #207 | $122.8M | 3.7M | $0 | 0 | +3.7M | New Buy |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #201 | $120.4M | 3.6M | $67.1M | 2.4M | +1.2M+51.43% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #171 | $116.0M | 3.5M | $112.2M | 4.0M | -511,112-12.74% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.04% | — | #135 | $115.9M | 3.5M | $0 | 0 | +3.5M | New Buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.14% | <0.01% | #72 | $113.9M | 3.4M | $3.6M | 127,143 | +3.3M+2,607.27% | Add |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
| 0.37% | 0.19% | #38 | $113.6M | 3.4M | $45.8M | 1.6M | +1.8M+109.40% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.08% | 0.15% | #98 | $108.2M | 3.3M | $188.9M | 6.8M | -3.5M-51.67% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.04% | 0.03% | #140 | $107.2M | 3.8M | $79.6M | 4.0M | -203,999-5.05% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.05% | 0.03% | #124 | $102.4M | 3.1M | $54.0M | 1.9M | +1.2M+59.87% | Add |
| Mirae Asset Global Investments Co., Ltd. |
| 0.13% | 0.01% | #74 | $88.9M | 2.7M | $2.8M | 99,040 | +2.6M+2,608.19% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #286 | $81.6M | 2.5M | $23.4M | 1.8M | +661,569+36.70% | Add |
| FMR LLC |
| <0.01% | <0.01% | #305 | $79.3M | 2.4M | $89.0M | 3.2M | -787,554-24.75% | Reduce |
| HRT FINANCIAL LP |
| 0.13% | 0.02% | #79 | $69.0M | 2.1M | $6.7M | 241,314 | +1.8M+762.57% | Add |
| Penserra Capital Management LLC |
| 0.5% | 0.43% | #27 | $65.1M | 2.0M | $37.1M | 1.3M | +638,402+48.13% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.06% | 0.05% | #112 | $65.1M | 2.0M | $48.2M | 1.7M | +238,419+13.82% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #202 | $62.3M | 1.9M | $53.9M | 1.9M | -48,934-2.54% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #243 | $61.0M | 1.8M | $63.7M | 2.3M | -437,451-19.19% | Reduce |
| HSBC HOLDINGS PLC |
| 0.03% | 0.01% | #160 | $60.9M | 1.8M | $10.7M | 377,857 | +1.4M+381.06% | Add |
| Neuberger Berman Group LLC |
| 0.04% | 0.03% | #141 | $53.8M | 1.6M | $34.0M | 1.2M | +405,265+33.28% | Add |
| Tidal Investments LLC |
| 0.09% | <0.01% | #91 | $52.7M | 1.6M | $817,565 | 29,251 | +1.6M+5,339.20% | Add |
| TEMA ETFS LLC |
| 1.7% | <0.01% | #8 | $52.7M | 1.6M | $58,583 | 2,096 | +1.6M+75,804.58% | Add |
| BANK OF NOVA SCOTIA |
| 0.08% | 0.06% | #101 | $50.9M | 1.5M | $37.0M | 1.3M | +213,952+16.18% | Add |
| OPPENHEIMER & CO INC |
| 0.53% | 0.67% | #24 | $49.7M | 1.5M | $54.8M | 2.0M | -460,924-23.49% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #262 | $48.0M | 1.4M | $64.6M | 2.3M | -862,256-37.33% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #276 | $46.9M | 1.4M | $23.8M | 851,330 | +565,669+66.45% | Add |
| Nuveen, LLC |
| 0.01% | 0.02% | #221 | $46.3M | 1.4M | $75.8M | 2.7M | -1.3M-48.45% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.06% | — | #108 | $45.3M | 1.4M | $0 | 0 | +1.4M | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #328 | $42.6M | 1.3M | $15.9M | 568,782 | +778,651+136.90% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.07% | 0.13% | #105 | $38.2M | 1.2M | $55.4M | 2.0M | -831,550-41.92% | Reduce |
| LBP AM SA |
| 0.37% | 0.27% | #37 | $37.3M | 1.1M | $19.8M | 707,453 | +419,395+59.28% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.16% | — | #63 | $31.6M | 952,847 | $0 | 0 | +952,847 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #345 | $29.0M | 875,471 | $19.5M | 696,045 | +179,426+25.78% | Add |
