| BlackRock, Inc. |
| <0.01% | <0.01% | #23 | $3.3M | 330,540 | $1.3M | 135,032 | +195,508+144.79% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #19 | $1.0M | 100,729 | $151,698 | 15,720 | +85,009+540.77% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #24 | $777,096 | 77,093 | $657,193 | 68,103 | +8,990+13.20% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #8 | $630,050 | 62,505 | $483,879 | 50,143 | +12,362+24.65% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #38 | $486,249 | 48,239 | $474,191 | 49,139 | -900-1.83% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #36 | $373,605 | 37,064 | $305,355 | 31,643 | +5,421+17.13% | Add |
| MMCAP International Inc. SPC |
| 0.03% | 0.03% | #1 | $326,907 | 518,900 | $364,890 | 518,900 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #26 | $309,758 | 30,730 | $373,185 | 38,672 | -7,942-20.54% | Reduce |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #4 | $244,848 | 349,783 | $241,682 | 402,804 | -53,021-13.16% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #32 | $233,866 | 23,201 | $287,415 | 29,784 | -6,583-22.10% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #12 | $224,865 | 22,308 | $153,435 | 15,900 | +6,408+40.30% | Add |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.01% | — | #3 | $201,600 | 20,000 | $0 | 0 | +20,000 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #43 | $200,269 | 19,868 | $261,795 | 30,126 | -10,258-34.05% | Reduce |
| GREAT LAKES ADVISORS, LLC |
| <0.01% | <0.01% | #7 | $191,067 | 18,955 | $138,661 | 14,369 | +4,586+31.92% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #41 | $175,634 | 17,424 | $177,907 | 18,436 | -1,012-5.49% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #25 | $171,592 | 17,023 | $164,272 | 17,023 | 00.00% | Unchanged |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #15 | $148,645 | 14,746 | $138,546 | 14,358 | +388+2.70% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #35 | $145,162 | 14,401 | $138,970 | 14,401 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #6 | $133,959 | 188,994 | $101,805 | 146,482 | +42,512+29.02% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #31 | $129,095 | 12,807 | $102,145 | 10,585 | +2,222+20.99% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #17 | $108,289 | 10,743 | $140,079 | 14,516 | -3,773-25.99% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #34 | $103,884 | 10,306 | $106,392 | 11,025 | -719-6.52% | Reduce |
| Oasis Management Co Ltd. |
| 0.01% | 0.06% | #5 | $100,000 | 100,000 | $965,000 | 100,000 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #42 | $66,337 | 31,077 | $37,309 | 27,508 | +3,569+12.97% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #21 | $53,656 | 5,323 | $51,367 | 5,323 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #9 | $49,691 | 78,874 | $53,185 | 75,633 | +3,241+4.29% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #27 | $44,877 | 4,453 | $31,220 | 3,236 | +1,217+37.61% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #45 | $42,769 | 4,243 | $44,757 | 4,638 | -395-8.52% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #33 | $39,565 | 3,925 | $28,979 | 3,003 | +922+30.70% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #52 | $30,668 | 3,965 | $17,393 | 2,622 | +1,343+51.22% | Add |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #20 | $29,728 | 47,188 | $33,183 | 47,188 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #39 | $28,305 | 2,808 | $19,561 | 2,027 | +781+38.53% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #46 | $26,611 | 2,640 | $2,779 | 288 | +2,352+816.67% | Add |
| FMR LLC |
| <0.01% | <0.01% | #56 | $26,329 | 2,612 | $29,153 | 3,021 | -409-13.54% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #28 | $25,996 | 2,579 | $25,283 | 2,620 | -41-1.56% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #54 | $24,663 | 2,454 | $22,262 | 2,381 | +73+3.07% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #47 | $24,086 | 38,231 | $26,884 | 38,231 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #29 | $23,871 | 37,891 | $26,645 | 37,891 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #10 | $16,803 | 1,667 | $17,766 | 1,841 | -174-9.45% | Reduce |
| LITTLEJOHN & CO LLC |
| 0.02% | 0.02% | #2 | $14,175 | 22,500 | $18,750 | 25,000 | -2,500-10.00% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #57 | $13,719 | 21,776 | $15,656 | 22,264 | -488-2.19% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #40 | $9,183 | 911 | $0 | 0 | +911 | New Buy |
| FOUNDERS FINANCIAL SECURITIES LLC |
| <0.01% | <0.01% | #11 | $7,623 | 12,100 | $9,886 | 13,360 | -1,260-9.43% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #58 | $5,060 | 502 | $4,802 | 502 | 00.00% | Unchanged |
| Ameritas Investment Partners, Inc. |
| <0.01% | <0.01% | #16 | $4,344 | 431 | $4,159 | 431 | 00.00% | Unchanged |
| Quarry LP |
| <0.01% | — | #13 | $3,357 | 333 | $0 | 0 | +333 | New Buy |
| NISA INVESTMENT ADVISORS, LLC |
| <0.01% | <0.01% | #44 | $3,074 | 305 | $2,943 | 305 | 00.00% | Unchanged |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #18 | $2,500 | 248 | $627 | 65 | +183+281.54% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #61 | $2,000 | 198 | $2,000 | 239 | -41-17.15% | Reduce |
| Cornerstone Planning Group LLC |
| <0.01% | <0.01% | #14 | $1,070 | 101 | $1,010 | 101 | 00.00% | Unchanged |
