| Fortress Investment Group LLC |
| 3.38% | 6.4% | #1 | $17.9M | 14.7M | $25.2M | 16.6M | -1.9M-11.48% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #37 | $3.8M | 3.1M | $906,811 | 596,586 | +2.5M+424.99% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #35 | $3.7M | 3.1M | $4.5M | 3.0M | +84,566+2.84% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #34 | $1.9M | 1.6M | $1.2M | 781,895 | +778,142+99.52% | Add |
| BBFIT INVESTMENTS PTE LTD |
| 0.14% | 0.22% | #3 | $1.5M | 1.2M | $1.9M | 1.2M | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #15 | $1.1M | 940,621 | $2.8M | 1.8M | -872,472-48.12% | Reduce |
| CRCM LP |
| 0.65% | 4.68% | #2 | $933,087 | 764,825 | $6.6M | 4.3M | -3.6M-82.40% | Reduce |
| SFMG, LLC |
| 0.06% | 0.07% | #4 | $915,000 | 750,000 | $1.0M | 690,000 | +60,000+8.70% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #47 | $824,416 | 675,751 | $475,838 | 313,051 | +362,700+115.86% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #29 | $589,707 | 483,366 | $586,790 | 386,046 | +97,320+25.21% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #36 | $584,962 | 479,477 | $214,916 | 141,392 | +338,085+239.11% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #18 | $563,191 | 461,632 | $682,054 | 448,720 | +12,912+2.88% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #51 | $488,081 | 400,066 | $0 | 0 | +400,066 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #53 | $267,569 | 219,319 | $621,383 | 408,805 | -189,486-46.35% | Reduce |
| Hill Investment Group Partners, LLC |
| 0.03% | 0.03% | #5 | $253,337 | 207,653 | $315,633 | 207,653 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #44 | $198,365 | 162,595 | $17,098 | 11,249 | +151,346+1,345.42% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #50 | $196,248 | 160,859 | $47,120 | 31,000 | +129,859+418.90% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | — | #48 | $173,633 | 142,322 | $0 | 0 | +142,322 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #23 | $168,116 | 137,800 | $646,546 | 425,359 | -287,559-67.60% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #52 | $165,916 | 135,997 | $238,559 | 156,947 | -20,950-13.35% | Reduce |
| Nuveen, LLC |
| <0.01% | — | #46 | $120,928 | 99,121 | $0 | 0 | +99,121 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #64 | $109,368 | 89,645 | $949,712 | 646,063 | -556,418-86.12% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #12 | $105,415 | 86,406 | $76,134 | 50,088 | +36,318+72.51% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #43 | $99,458 | 81,523 | $2,338 | 1,538 | +79,985+5,200.59% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | — | #31 | $91,134 | 74,700 | $0 | 0 | +74,700 | New Buy |
| Centiva Capital, LP |
| <0.01% | <0.01% | #16 | $86,820 | 71,164 | $313,444 | 206,213 | -135,049-65.49% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #63 | $69,852 | 57,256 | $139,783 | 91,962 | -34,706-37.74% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #55 | $69,009 | 56,565 | $0 | 0 | +56,565 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #49 | $67,689 | 55,483 | $75,974 | 49,983 | +5,500+11.00% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #57 | $63,922 | 52,395 | $0 | 0 | +52,395 | New Buy |
| ExodusPoint Capital Management, LP |
| <0.01% | — | #19 | $61,963 | 50,789 | $0 | 0 | +50,789 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | — | #65 | $57,916 | 47,472 | $0 | 0 | +47,472 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | — | #41 | $50,841 | 41,679 | $0 | 0 | +41,679 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #56 | $42,177 | 34,571 | $52,548 | 34,571 | 00.00% | Unchanged |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #58 | $41,986 | 34,415 | $16,874 | 11,101 | +23,314+210.02% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #75 | $40,458 | 33,162 | $129,434 | 85,154 | -51,992-61.06% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #78 | $40,366 | 30,580 | $182 | 124 | +30,456+24,561.29% | Add |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | — | #22 | $39,039 | 31,999 | $0 | 0 | +31,999 | New Buy |
| Invesco Ltd. |
| <0.01% | — | #73 | $38,243 | 31,347 | $0 | 0 | +31,347 | New Buy |
| Bogart Wealth, LLC |
| <0.01% | <0.01% | #14 | $36,600 | 30,000 | $38,000 | 25,000 | +5,000+20.00% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #39 | $35,517 | 29,114 | $31,065 | 20,439 | +8,675+42.44% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #71 | $35,327 | 28,957 | $441,748 | 290,624 | -261,667-90.04% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #32 | $33,986 | 27,857 | $45,443 | 29,897 | -2,040-6.82% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | — | #40 | $32,572 | 26,698 | $0 | 0 | +26,698 | New Buy |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #28 | $32,269 | 26,450 | $40,204 | 26,450 | 00.00% | Unchanged |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #42 | $31,743 | 26,019 | $371,328 | 244,295 | -218,276-89.35% | Reduce |
| MONEY CONCEPTS CAPITAL CORP |
| <0.01% | <0.01% | #13 | $29,123 | 23,871 | $37,912 | 24,942 | -1,071-4.29% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #83 | $26,999 | 22,131 | $67 | 44 | +22,087+50,197.73% | Add |
| Abel Hall, LLC |
| <0.01% | — | #9 | $26,897 | 22,047 | $0 | 0 | +22,047 | New Buy |
| Engineers Gate Manager LP |
| <0.01% | <0.01% | #20 | $24,077 | 19,735 | $23,709 | 15,598 | +4,137+26.52% | Add |
