| Bleichroeder LP |
| 1.51% | 2.51% | #1 | $8.4M | 2.1M | $14.5M | 2.1M | -17,240-0.83% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #49 | $4.2M | 1.0M | $736,319 | 105,339 | +917,715+871.20% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #47 | $3.3M | 811,020 | $6.5M | 922,837 | -111,817-12.12% | Reduce |
| Clear Harbor Asset Management, LLC |
| 0.13% | 0.25% | #4 | $2.0M | 497,029 | $3.6M | 512,529 | -15,500-3.02% | Reduce |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
| 0.26% | 0.6% | #2 | $2.0M | 488,164 | $3.8M | 537,842 | -49,678-9.24% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #43 | $2.0M | 485,970 | $1.8M | 264,456 | +221,514+83.76% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #22 | $1.9M | 473,127 | $3.8M | 545,382 | -72,255-13.25% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #30 | $1.6M | 383,814 | $360,747 | 51,609 | +332,205+643.70% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #23 | $1.3M | 310,697 | $1.2M | 168,701 | +141,996+84.17% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #20 | $1.2M | 300,100 | $3.4M | 485,835 | -185,735-38.23% | Reduce |
| HERALD INVESTMENT MANAGEMENT Ltd |
| 0.17% | 0.8% | #3 | $1.2M | 300,000 | $5.7M | 819,816 | -519,816-63.41% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #28 | $1.0M | 254,763 | $1.6M | 223,158 | +31,605+14.16% | Add |
| Wilkinson Global Asset Management LLC |
| 0.08% | 0.13% | #5 | $1.0M | 246,770 | $1.7M | 242,478 | +4,292+1.77% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #44 | $917,396 | 223,755 | $756,276 | 108,194 | +115,561+106.81% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #60 | $880,906 | 214,855 | $767,537 | 109,805 | +105,050+95.67% | Add |
| Legato Capital Management LLC |
| 0.05% | — | #6 | $649,079 | 158,312 | $0 | 0 | +158,312 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #48 | $608,157 | 148,331 | $300,339 | 42,967 | +105,364+245.22% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #42 | $575,501 | 140,366 | $853,724 | 122,135 | +18,231+14.93% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #54 | $570,962 | 139,259 | $260,461 | 37,262 | +101,997+273.73% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #52 | $536,780 | 130,922 | $323,931 | 46,342 | +84,580+182.51% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #62 | $518,830 | 126,544 | $0 | 0 | +126,544 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #31 | $496,006 | 120,977 | $786,543 | 112,524 | +8,453+7.51% | Add |
| Ashton Thomas Private Wealth, LLC |
| 0.01% | 0.02% | #11 | $476,231 | 116,154 | $811,916 | 116,154 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.02% | #15 | $461,377 | 112,531 | $764,224 | 109,331 | +3,200+2.93% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #57 | $406,089 | 99,046 | $768,201 | 109,900 | -10,854-9.88% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #36 | $338,394 | 82,535 | $1.2M | 175,210 | -92,675-52.89% | Reduce |
| CIBC Bancorp USA Inc. |
| <0.01% | <0.01% | #33 | $333,285 | 81,289 | $536,084 | 76,693 | +4,596+5.99% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #26 | $289,564 | 70,625 | $163,998 | 23,462 | +47,163+201.02% | Add |
| Trexquant Investment LP |
| <0.01% | <0.01% | #21 | $284,647 | 69,426 | $612,548 | 87,632 | -18,206-20.78% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #53 | $251,851 | 61,427 | $387,379 | 55,419 | +6,008+10.84% | Add |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #27 | $241,997 | 59,024 | $90,652 | 12,969 | +46,055+355.12% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #59 | $237,398 | 57,902 | $90,604 | 12,962 | +44,940+346.71% | Add |
| Hillsdale Investment Management Inc. |
| 0.01% | 0.01% | #16 | $221,400 | 54,000 | $377,460 | 54,000 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #37 | $221,187 | 53,948 | $377,097 | 53,948 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | — | #58 | $201,326 | 49,104 | $0 | 0 | +49,104 | New Buy |
| ARS Investment Partners, LLC |
| 0.01% | 0.03% | #14 | $200,953 | 49,013 | $658,115 | 94,151 | -45,138-47.94% | Reduce |
| XTX Topco Ltd |
| <0.01% | — | #19 | $188,010 | 45,856 | $0 | 0 | +45,856 | New Buy |
| Integrated Quantitative Investments LLC |
| 0.03% | — | #7 | $162,430 | 39,617 | $0 | 0 | +39,617 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #64 | $156,469 | 38,163 | $11,338 | 1,622 | +36,541+2,252.84% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #66 | $141,868 | 34,602 | $137,000 | 19,500 | +15,102+77.45% | Add |
| Cassaday & Co Wealth Management LLC |
| <0.01% | 0.01% | #18 | $141,573 | 34,530 | $241,365 | 34,530 | 00.00% | Unchanged |
| AXQ CAPITAL, LP |
| 0.01% | 0.01% | #9 | $124,841 | 30,449 | $94,701 | 13,548 | +16,901+124.75% | Add |
| NAVELLIER & ASSOCIATES INC |
| 0.01% | 0.02% | #12 | $122,483 | 29,874 | $178,035 | 25,470 | +4,404+17.29% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| <0.01% | — | #34 | $104,017 | 25,370 | $0 | 0 | +25,370 | New Buy |
| Nuveen, LLC |
| <0.01% | — | #61 | $100,684 | 24,557 | $0 | 0 | +24,557 | New Buy |
| Prospera Financial Services Inc |
| <0.01% | <0.01% | #24 | $95,940 | 23,400 | $177,546 | 25,400 | -2,000-7.87% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #65 | $95,367 | 23,260 | $44,911 | 6,425 | +16,835+262.02% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #50 | $94,742 | 23,108 | $37,459 | 5,359 | +17,749+331.20% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | — | #45 | $77,080 | 18,800 | $0 | 0 | +18,800 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #63 | $73,833 | 18,008 | $0 | 0 | +18,008 | New Buy |
