| BlackRock, Inc. |
| <0.01% | 0.01% | #168 | $285.0M | 60.2M | $304.5M | 58.9M | +1.3M+2.28% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #139 | $230.2M | 48.7M | $225.6M | 43.6M | +5.0M+11.52% | Add |
| ARK Investment Management LLC |
| 0.98% | 1.51% | #6 | $151.2M | 32.0M | $193.5M | 37.4M | -5.5M-14.62% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #204 | $137.6M | 29.1M | $126.9M | 24.5M | +4.5M+18.51% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #147 | $135.7M | 28.7M | $119.3M | 23.1M | +5.6M+24.34% | Add |
| VESTOR CAPITAL, LLC |
| 5.81% | — | #1 | $92.6M | 320,171 | $0 | 0 | +320,171 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #167 | $79.7M | 16.8M | $75.7M | 14.6M | +2.2M+15.03% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #146 | $79.5M | 16.8M | $93.7M | 18.1M | -1.3M-7.25% | Reduce |
| MORGAN STANLEY |
| <0.01% | 0.01% | #171 | $76.9M | 16.3M | $123.8M | 12.9M | +3.3M+25.89% | Add |
| NORGES BANK |
| <0.01% | — | #179 | $37.3M | 7.9M | $0 | 0 | +7.9M | New Buy |
| Amova Asset Management Americas, Inc. |
| 0.46% | 0.56% | #14 | $35.6M | 7.5M | $39.6M | 7.7M | -110,046-1.44% | Reduce |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.02% | 0.03% | #87 | $35.6M | 7.5M | $39.6M | 7.7M | -129,393-1.69% | Reduce |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.03% | 0.02% | #71 | $32.3M | 6.8M | $23.7M | 4.6M | +2.2M+49.11% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #176 | $28.7M | 6.1M | $27.9M | 5.4M | +661,311+12.25% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #183 | $27.8M | 5.9M | $26.9M | 5.2M | +667,643+12.83% | Add |
| Alpine Global Management, LLC |
| 4.53% | 5.05% | #2 | $27.6M | 5.8M | $29.1M | 5.6M | +213,219+3.79% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #194 | $27.5M | 5.8M | $26.5M | 5.1M | +698,997+13.64% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #240 | $24.0M | 5.1M | $22.5M | 4.3M | +732,252+16.85% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #252 | $20.5M | 4.3M | $35.1M | 6.8M | -2.5M-36.20% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | 0.01% | #164 | $20.5M | 4.3M | $21.7M | 4.2M | +135,315+3.23% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.03% | 0.02% | #73 | $19.7M | 4.2M | $13.0M | 2.5M | +1.6M+65.47% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #237 | $18.2M | 3.9M | $40.7M | 7.9M | -4.0M-51.06% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #202 | $17.0M | 3.6M | $785,106 | 151,858 | +3.4M+2,261.93% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #124 | $16.7M | 3.5M | $6.7M | 1.3M | +2.2M+171.99% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #133 | $15.3M | 3.2M | $4.8M | 919,612 | +2.3M+251.15% | Add |
| United Airlines Holdings, Inc. |
| 3.89% | 7.77% | #3 | $15.0M | 3.2M | $16.4M | 3.2M | 00.00% | Unchanged |
| IMC-Chicago, LLC |
| <0.01% | 0.01% | #189 | $14.1M | 3.0M | $15.2M | 2.9M | +36,838+1.26% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #332 | $13.0M | 2.7M | $11.0M | 2.1M | +609,135+28.50% | Add |
| Hudson Bay Capital Management LP |
| 0.03% | 0.05% | #60 | $12.2M | 2.6M | $13.3M | 2.6M | 00.00% | Unchanged |
| Blackstone Inc. |
| 0.04% | 0.1% | #59 | $11.8M | 2.5M | $26.1M | 5.1M | -2.6M-50.52% | Reduce |
| Clear Street Group Inc. |
| 0.03% | 0.06% | #70 | $11.4M | 2.4M | $14.8M | 2.9M | -453,261-15.89% | Reduce |
| SIMPLEX TRADING, LLC |
| 0.01% | 0.01% | #142 | $10.4M | 2.2M | $11.5M | 2.2M | -33,939-1.52% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #264 | $10.2M | 2.2M | $9.1M | 1.8M | +398,494+22.69% | Add |
| GROUP ONE TRADING LLC |
| 0.01% | 0.02% | #101 | $9.7M | 2.1M | $11.8M | 2.3M | -218,560-9.60% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #274 | $9.3M | 2.0M | $6.2M | 1.2M | +760,580+63.45% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #342 | $8.9M | 1.9M | $8.6M | 1.7M | +213,894+12.84% | Add |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
| 0.49% | 0.67% | #13 | $7.7M | 1.6M | $8.9M | 1.7M | -100,426-5.85% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #262 | $7.1M | 1.5M | $10.8M | 2.1M | -591,769-28.32% | Reduce |
| Defiance ETFs, LLC |
| 0.09% | 0.06% | #35 | $6.5M | 1.3M | $4.2M | 817,342 | +512,329+62.68% | Add |
| Penserra Capital Management LLC |
| 0.05% | 0.05% | #49 | $6.2M | 1.3M | $4.2M | 813,247 | +491,688+60.46% | Add |
| ExodusPoint Capital Management, LP |
| 0.04% | — | #56 | $6.2M | 1.3M | $0 | 0 | +1.3M | New Buy |
| Swiss National Bank |
| <0.01% | <0.01% | #199 | $6.0M | 1.3M | $6.3M | 1.2M | +48,200+3.95% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #241 | $5.9M | 1.2M | $1.3M | 250,678 | +986,199+393.41% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #416 | $5.8M | 1.2M | $2.9M | 589,498 | +623,733+105.81% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #271 | $5.7M | 1.2M | $5.5M | 1.1M | +128,866+12.03% | Add |
| INFINITUM ASSET MANAGEMENT, LLC |
| 0.54% | 0.72% | #12 | $5.3M | 1.1M | $5.8M | 1.1M | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| 0.01% | 0.04% | #118 | $5.1M | 1.1M | $17.7M | 3.4M | -2.4M-68.58% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #331 | $4.8M | 1.0M | $5.8M | 1.1M | -113,857-10.15% | Reduce |
| Alta Fundamental Advisers LLC |
| 1.48% | 2.08% | #4 | $4.7M | 1.0M | $5.5M | 1.1M | -68,333-6.40% | Reduce |
| Generali Powszechne Towarzystwo Emerytalne |
| 0.75% | 0.91% | #10 | $4.7M | 1.0M | $5.2M | 1.0M | 00.00% | Unchanged |
