| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #22 | $1.3M | 1.1M | $1.4M | 1.1M | +19,756+1.87% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #12 | $883,456 | 742,400 | $1.1M | 787,900 | -45,500-5.77% | Reduce |
| Catalio Capital Management, LP |
| 0.12% | 0.15% | #3 | $629,502 | 528,993 | $708,851 | 528,993 | 00.00% | Unchanged |
| Peapod Lane Capital LLC |
| 0.42% | 0.56% | #2 | $624,779 | 525,024 | $682,915 | 516,761 | +8,263+1.60% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #15 | $611,304 | 513,701 | $665,668 | 496,767 | +16,934+3.41% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #7 | $476,357 | 400,300 | $530,372 | 395,800 | +4,500+1.14% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #19 | $451,614 | 379,508 | $270,865 | 202,138 | +177,370+87.75% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #24 | $343,672 | 288,665 | $480,157 | 358,200 | -69,535-19.41% | Reduce |
| PURA VIDA INVESTMENTS, LLC |
| 0.85% | 2.38% | #1 | $314,625 | 264,391 | $354,284 | 264,391 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #28 | $306,581 | 257,631 | $308,379 | 230,134 | +27,497+11.95% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #21 | $203,789 | 171,251 | $228,033 | 170,174 | +1,077+0.63% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | <0.01% | #14 | $190,400 | 160,000 | $512,085 | 382,153 | -222,153-58.13% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #29 | $142,622 | 119,850 | $161,372 | 120,427 | -577-0.48% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #20 | $135,690 | 114,025 | $227,939 | 170,104 | -56,079-32.97% | Reduce |
| Man Group plc |
| <0.01% | <0.01% | #17 | $129,865 | 109,130 | $105,372 | 78,636 | +30,494+38.78% | Add |
| Resolute Advisors LLC |
| 0.03% | 0.05% | #4 | $107,033 | 89,944 | $120,525 | 89,944 | 00.00% | Unchanged |
| Marquette Asset Management, LLC |
| 0.01% | — | #6 | $85,824 | 72,121 | $0 | 0 | +72,121 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #25 | $82,036 | 68,938 | $100,730 | 75,172 | -6,234-8.29% | Reduce |
| RBF Capital, LLC |
| <0.01% | <0.01% | #9 | $76,185 | 64,021 | $85,788 | 64,021 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | <0.01% | #13 | $66,291 | 55,707 | $54,380 | 40,582 | +15,125+37.27% | Add |
| BBR PARTNERS, LLC |
| <0.01% | <0.01% | #10 | $63,550 | 53,403 | $71,560 | 53,403 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #30 | $45,691 | 38,396 | $202,929 | 151,440 | -113,044-74.65% | Reduce |
| Fortitude Advisory Group L.L.C. |
| 0.02% | 0.02% | #5 | $44,256 | 37,190 | $49,835 | 37,190 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #34 | $21,243 | 17,851 | $22,771 | 16,993 | +858+5.05% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | — | #23 | $20,052 | 16,850 | $0 | 0 | +16,850 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #35 | $18,794 | 15,793 | $21,571 | 16,098 | -305-1.89% | Reduce |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | — | #11 | $18,056 | 15,173 | $0 | 0 | +15,173 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #26 | $15,936 | 13,392 | $17,945 | 13,392 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #31 | $15,228 | 12,797 | $17,148 | 12,797 | 00.00% | Unchanged |
| Peak Planning Group, LLC |
| <0.01% | — | #8 | $14,875 | 12,500 | $0 | 0 | +12,500 | New Buy |
| MEEDER ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #16 | $6,540 | 5,496 | $7,365 | 5,496 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #37 | $6,309 | 5,302 | $571,962 | 241,334 | -236,032-97.80% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #18 | $6,307 | 5,300 | $56 | 42 | +5,258+12,519.05% | Add |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #27 | $5,355 | 4,500 | $6,030 | 4,500 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #32 | $2,250 | 1,891 | $3,873 | 2,891 | -1,000-34.59% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #40 | $1,915 | 1,596 | $2,019 | 1,596 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #42 | $700 | 588 | $6,322 | 4,718 | -4,130-87.54% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #38 | $625 | 500 | $660 | 500 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #33 | $595 | 500 | $670 | 500 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #39 | $246 | 207 | $411 | 307 | -100-32.57% | Reduce |
| BARCLAYS PLC |
| <0.01% | — | #41 | $199 | 167 | $0 | 0 | +167 | New Buy |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #36 | $10 | 8 | $5 | 4 | +4+100.00% | Add |
| Optiver Holding B.V. |
| <0.01% | <0.01% | #43 | $2 | 2 | $24 | 18 | -16-88.89% | Reduce |