| BlackRock, Inc. |
| 0.01% | 0.01% | #183 | $551.3M | 28.5M | $357.1M | 25.4M | +3.1M+12.18% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.01% | #124 | $384.5M | 19.9M | $273.3M | 19.5M | +436,023+2.24% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.02% | #110 | $295.2M | 15.3M | $162.9M | 11.6M | +3.7M+31.73% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #217 | $278.7M | 14.4M | $200.2M | 14.3M | +168,809+1.18% | Add |
| STATE STREET CORP |
| 0.01% | <0.01% | #206 | $228.5M | 11.8M | $142.3M | 10.1M | +1.7M+16.65% | Add |
| JANE STREET GROUP, LLC |
| 0.02% | 0.01% | #137 | $182.7M | 9.5M | $53.8M | 3.9M | +5.6M+145.48% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #177 | $167.6M | 8.7M | $114.1M | 8.1M | +545,854+6.72% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.01% | #134 | $136.2M | 7.0M | $86.5M | 6.2M | +884,592+14.35% | Add |
| UBS Group AG |
| 0.02% | 0.01% | #132 | $126.2M | 6.6M | $68.8M | 5.0M | +1.6M+32.81% | Add |
| D. E. Shaw & Co., Inc. |
| 0.06% | 0.12% | #64 | $123.7M | 6.4M | $196.0M | 14.0M | -7.6M-54.14% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #229 | $91.4M | 4.7M | $62.7M | 2.1M | +2.6M+124.85% | Add |
| UNICOM Systems, Inc. |
| 4.44% | 5.1% | #1 | $68.0M | 3.5M | $49.4M | 3.5M | 00.00% | Unchanged |
| Penserra Capital Management LLC |
| 0.51% | 0.27% | #13 | $66.1M | 3.4M | $22.8M | 1.6M | +1.8M+110.36% | Add |
| Defiance ETFs, LLC |
| 0.87% | 0.94% | #8 | $64.4M | 3.4M | $65.3M | 4.7M | -1.2M-25.85% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #201 | $59.3M | 3.1M | $39.5M | 2.8M | +252,473+8.97% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #193 | $54.9M | 2.8M | $38.8M | 2.8M | +78,909+2.85% | Add |
| IMC-Chicago, LLC |
| 0.01% | 0.01% | #153 | $50.3M | 2.6M | $22.3M | 1.6M | +1.0M+63.84% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #283 | $46.6M | 2.4M | $29.0M | 2.1M | +346,367+16.78% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #251 | $46.3M | 2.4M | $20.4M | 1.5M | +945,114+65.15% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #164 | $45.6M | 2.4M | $32.1M | 2.3M | +73,670+3.22% | Add |
| Bank of New York Mellon Corp |
| 0.01% | <0.01% | #198 | $43.1M | 2.2M | $18.2M | 1.3M | +935,191+72.08% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #168 | $40.5M | 2.1M | $20.4M | 1.5M | +645,324+44.46% | Add |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
| 0.12% | 0.11% | #38 | $37.7M | 2.0M | $26.6M | 1.9M | +56,494+2.98% | Add |
| Clear Street Group Inc. |
| 0.09% | 0.09% | #47 | $36.7M | 1.9M | $22.5M | 1.6M | +297,593+18.59% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.02% | 0.01% | #113 | $36.5M | 1.9M | $17.9M | 1.3M | +617,177+48.47% | Add |
| American Assets Investment Management, LLC |
| 1.22% | 1.58% | #3 | $31.7M | 1.6M | $23.0M | 1.6M | 00.00% | Unchanged |
| CANTOR FITZGERALD, L. P. |
| 0.33% | 0.37% | #19 | $30.7M | 1.6M | $24.9M | 1.8M | -185,893-10.48% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #167 | $28.6M | 1.5M | $4.7M | 394,550 | +1.1M+288.32% | Add |
| Clearbridge Investments, LLC |
| 0.02% | 0.01% | #111 | $27.6M | 1.4M | $12.8M | 911,158 | +518,994+56.96% | Add |
| Walleye Trading LLC |
| 0.03% | 0.01% | #104 | $24.4M | 1.3M | $6.7M | 474,800 | +787,800+165.92% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| 0.02% | 0.01% | #116 | $24.4M | 1.3M | $8.2M | 584,399 | +676,599+115.78% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #356 | $23.6M | 1.2M | $16.3M | 1.3M | -62,420-4.94% | Reduce |
| SIMPLEX TRADING, LLC |
| 0.01% | 0.01% | #141 | $23.3M | 1.2M | $14.5M | 1.0M | +175,725+17.04% | Add |
| GROUP ONE TRADING LLC |
| 0.03% | 0.03% | #99 | $22.7M | 1.2M | $15.6M | 1.1M | +64,990+5.86% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.03% | 0.02% | #93 | $21.8M | 1.1M | $9.4M | 671,384 | +454,797+67.74% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #232 | $20.4M | 1.1M | $12.3M | 873,689 | +182,453+20.88% | Add |
| Parallax Volatility Advisers, L.P. |
| 0.03% | 0.07% | #97 | $18.6M | 960,965 | $26.8M | 1.5M | -505,835-34.49% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #163 | $18.1M | 936,341 | $12.3M | 874,337 | +62,004+7.09% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #218 | $17.7M | 914,262 | $14.9M | 1.1M | -143,951-13.60% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #280 | $16.1M | 833,989 | $9.2M | 653,702 | +180,287+27.58% | Add |
| FMR LLC |
| <0.01% | <0.01% | #416 | $15.6M | 809,943 | $15.0M | 1.1M | -257,961-24.16% | Reduce |
| Point72 Asset Management, L.P. |
| 0.02% | 0.02% | #131 | $14.7M | 855,607 | $14.4M | 1.1M | -256,081-23.04% | Reduce |
| JENNISON ASSOCIATES LLC |
| 0.01% | — | #186 | $12.9M | 667,806 | $0 | 0 | +667,806 | New Buy |
| Swiss National Bank |
| 0.01% | 0.01% | #210 | $12.9M | 666,500 | $9.2M | 653,300 | +13,200+2.02% | Add |
| Mubadala Investment Co PJSC |
| 0.03% | 0.04% | #90 | $12.0M | 619,552 | $8.7M | 619,552 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #317 | $11.8M | 610,771 | $4.5M | 317,848 | +292,923+92.16% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #321 | $10.4M | 538,449 | $6.7M | 474,791 | +63,658+13.41% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #319 | $10.1M | 524,476 | $7.8M | 556,094 | -31,618-5.69% | Reduce |
| Squarepoint Ops LLC |
| 0.01% | 0.01% | #161 | $9.6M | 496,693 | $11.7M | 833,402 | -336,709-40.40% | Reduce |
| Marex Group plc |
| 0.04% | 0.13% | #83 | $9.4M | 487,829 | $21.2M | 1.5M | -1.0M-67.69% | Reduce |
