| BlackRock, Inc. |
| <0.01% | <0.01% | #87 | $91.7M | 9.5M | $88.0M | 9.2M | +271,707+2.96% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #74 | $45.1M | 4.7M | $44.3M | 4.6M | +31,396+0.68% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #104 | $43.8M | 4.5M | $43.5M | 4.5M | -14,614-0.32% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #118 | $25.9M | 2.6M | $24.1M | 2.4M | +145,992+6.01% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #85 | $25.7M | 2.6M | $24.7M | 2.6M | +73,404+2.85% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.03% | 0.03% | #27 | $21.2M | 2.2M | $20.3M | 2.1M | +72,792+3.44% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #86 | $17.3M | 1.8M | $15.8M | 1.6M | +132,093+8.01% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.15% | 0.14% | #12 | $16.6M | 1.7M | $14.7M | 1.5M | +176,026+11.48% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #75 | $14.9M | 1.5M | $15.0M | 1.6M | -28,138-1.80% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #140 | $12.7M | 1.3M | $11.2M | 1.2M | +142,510+12.16% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #93 | $10.2M | 1.0M | $9.1M | 947,729 | +101,055+10.66% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #48 | $10.0M | 1.0M | $11.3M | 1.2M | -144,093-12.23% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #62 | $9.3M | 955,204 | $9.7M | 1.0M | -61,606-6.06% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #133 | $6.9M | 708,988 | $5.4M | 560,468 | +148,520+26.50% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | — | #56 | $6.7M | 687,912 | $0 | 0 | +687,912 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #82 | $6.6M | 685,625 | $6.3M | 660,399 | +25,226+3.82% | Add |
| LSV ASSET MANAGEMENT |
| 0.01% | 0.01% | #35 | $5.6M | 580,175 | $5.6M | 580,175 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #40 | $5.5M | 567,525 | $7.4M | 777,025 | -209,500-26.96% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #131 | $5.2M | 541,301 | $2.7M | 277,133 | +264,168+95.32% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #110 | $5.2M | 537,991 | $5.1M | 534,031 | +3,960+0.74% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #81 | $4.7M | 483,813 | $3.6M | 380,072 | +103,741+27.30% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #61 | $4.7M | 483,022 | $11.5M | 1.2M | -717,873-59.78% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #169 | $4.5M | 461,692 | $4.3M | 466,682 | -4,990-1.07% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #139 | $4.3M | 448,097 | $2.2M | 232,114 | +215,983+93.05% | Add |
| Allianz Asset Management GmbH |
| <0.01% | 0.01% | #57 | $4.3M | 444,879 | $4.8M | 505,520 | -60,641-12.00% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #152 | $4.2M | 433,468 | $5.1M | 533,772 | -100,304-18.79% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #108 | $3.9M | 402,827 | $3.7M | 384,655 | +18,172+4.72% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | 0.01% | #42 | $3.6M | 370,383 | $2.4M | 250,307 | +120,076+47.97% | Add |
| Paller Financial Services Inc |
| 2.48% | 2.19% | #2 | $3.3M | 339,697 | $2.6M | 294,703 | +44,994+15.27% | Add |
| EMG Holdings, L.P. |
| 2.45% | 1.54% | #3 | $3.1M | 317,127 | $6.1M | 638,478 | -321,351-50.33% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #142 | $2.9M | 301,910 | $2.3M | 240,129 | +61,781+25.73% | Add |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #58 | $2.7M | 279,305 | $2.2M | 230,916 | +48,389+20.96% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #130 | $2.5M | 261,224 | $2.5M | 261,224 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #111 | $2.5M | 259,309 | $2.8M | 291,141 | -31,832-10.93% | Reduce |
| ALGERT GLOBAL LLC |
| 0.03% | 0.05% | #23 | $2.4M | 244,760 | $3.1M | 323,630 | -78,870-24.37% | Reduce |
| Independent Advisor Alliance |
| 0.05% | 0.02% | #19 | $2.3M | 233,109 | $2.3M | 236,410 | -3,301-1.40% | Reduce |
| CAXTON ASSOCIATES LLP |
| 0.04% | 0.04% | #22 | $2.1M | 217,370 | $1.6M | 169,638 | +47,732+28.14% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #64 | $2.1M | 214,680 | $1.0M | 105,850 | +108,830+102.82% | Add |
| MARINER INVESTMENT GROUP LLC |
| 0.44% | 0.54% | #6 | $2.0M | 210,000 | $2.0M | 210,000 | 00.00% | Unchanged |
| Swiss National Bank |
| <0.01% | <0.01% | #98 | $2.0M | 204,875 | $1.9M | 202,375 | +2,500+1.24% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #185 | $1.7M | 175,910 | $2.6M | 269,862 | -93,952-34.81% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #90 | $1.7M | 173,176 | $1.0M | 107,824 | +65,352+60.61% | Add |
| IEQ CAPITAL, LLC |
| 0.01% | 0.01% | #39 | $1.7M | 172,953 | $2.0M | 208,587 | -35,634-17.08% | Reduce |
| VOYA INVESTMENT MANAGEMENT LLC |
| <0.01% | <0.01% | #83 | $1.6M | 168,981 | $1.5M | 161,068 | +7,913+4.91% | Add |
| Simplify Asset Management Inc. |
| 0.02% | 0.03% | #28 | $1.6M | 167,746 | $2.0M | 209,000 | -41,254-19.74% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #184 | $1.5M | 158,042 | $1.3M | 132,951 | +25,091+18.87% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #92 | $1.5M | 156,870 | $1.7M | 181,552 | -24,682-13.60% | Reduce |
| Penserra Capital Management LLC |
| 0.01% | 0.02% | #32 | $1.5M | 153,871 | $1.5M | 154,203 | -332-0.22% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #203 | $1.4M | 143,653 | $1.4M | 141,257 | +2,396+1.70% | Add |
| Y-Intercept (Hong Kong) Ltd |
| 0.03% | 0.01% | #25 | $1.4M | 142,930 | $687,049 | 71,717 | +71,213+99.30% | Add |
