| BlackRock, Inc. |
| 0.01% | 0.01% | #188 | $795.2M | 33.1M | $435.1M | 30.2M | +3.0M+9.93% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #135 | $528.3M | 22.0M | $300.0M | 20.8M | +1.2M+5.91% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #226 | $382.4M | 15.9M | $228.7M | 15.9M | +89,146+0.56% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.02% | #141 | $293.0M | 12.2M | $184.8M | 12.8M | -596,581-4.66% | Reduce |
| UBS Group AG |
| 0.04% | 0.02% | #112 | $279.8M | 11.7M | $143.7M | 10.0M | +1.7M+17.10% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #186 | $222.4M | 9.3M | $131.9M | 9.0M | +230,645+2.55% | Add |
| STATE STREET CORP |
| 0.01% | <0.01% | #255 | $216.6M | 9.0M | $122.2M | 8.5M | +558,864+6.60% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #173 | $177.1M | 7.4M | $100.3M | 6.9M | +432,673+6.23% | Add |
| Clear Street Group Inc. |
| 0.38% | 0.33% | #24 | $148.9M | 6.2M | $82.4M | 5.7M | +497,891+8.72% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.01% | #166 | $147.0M | 6.1M | $66.2M | 4.6M | +1.5M+33.56% | Add |
| NORGES BANK |
| 0.01% | — | #196 | $107.4M | 4.5M | $0 | 0 | +4.5M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | <0.01% | #247 | $104.2M | 4.3M | $56.1M | 3.9M | +456,746+11.75% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #208 | $80.8M | 3.4M | $45.0M | 3.1M | +250,259+8.03% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #199 | $78.8M | 3.3M | $46.7M | 3.2M | +48,393+1.50% | Add |
| UNICOM Systems, Inc. |
| 4.89% | 4.65% | #1 | $74.9M | 3.1M | $45.0M | 3.1M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | 0.01% | #311 | $69.9M | 2.9M | $156.7M | 6.3M | -3.4M-54.02% | Reduce |
| Penserra Capital Management LLC |
| 0.53% | 0.27% | #14 | $68.6M | 2.9M | $22.7M | 1.6M | +1.3M+82.22% | Add |
| Defiance ETFs, LLC |
| 0.93% | 0.07% | #4 | $68.4M | 2.9M | $4.9M | 341,854 | +2.6M+751.84% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #314 | $65.8M | 2.7M | $17.8M | 1.4M | +1.4M+100.66% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #269 | $64.3M | 2.7M | $61.7M | 4.3M | -1.6M-37.31% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #177 | $62.3M | 2.6M | $36.6M | 2.5M | +61,031+2.40% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.03% | 0.02% | #114 | $56.1M | 2.3M | $22.1M | 1.5M | +806,835+52.63% | Add |
| Bank of New York Mellon Corp |
| 0.01% | <0.01% | #213 | $55.0M | 2.3M | $20.6M | 1.4M | +861,217+60.25% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | <0.01% | #276 | $54.5M | 2.3M | $5.9M | 410,310 | +1.9M+453.19% | Add |
| Marex Group plc |
| 0.2% | 0.09% | #35 | $46.7M | 1.9M | $14.3M | 993,190 | +953,295+95.98% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | <0.01% | #236 | $43.7M | 1.8M | $5.6M | 385,413 | +1.4M+372.24% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #206 | $39.8M | 1.7M | $21.0M | 1.5M | +207,603+14.29% | Add |
| Clearbridge Investments, LLC |
| 0.03% | — | #125 | $34.8M | 1.4M | $0 | 0 | +1.4M | New Buy |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.05% | 0.02% | #94 | $33.7M | 1.4M | $10.0M | 690,145 | +715,799+103.72% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | <0.01% | #245 | $33.0M | 1.4M | $1.3M | 91,934 | +1.3M+1,395.75% | Add |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
| 0.1% | — | #62 | $31.5M | 1.3M | $0 | 0 | +1.3M | New Buy |
| Parallax Volatility Advisers, L.P. |
| 0.05% | 0.07% | #90 | $31.2M | 1.3M | $27.6M | 1.4M | -51,800-3.83% | Reduce |
| LPL Financial LLC |
| 0.01% | <0.01% | #246 | $30.0M | 1.2M | $15.2M | 1.1M | +197,181+18.74% | Add |
| Walleye Trading LLC |
| 0.03% | 0.02% | #119 | $28.4M | 1.2M | $10.2M | 705,500 | +478,100+67.77% | Add |
| EMERALD ADVISERS, LLC |
| 0.65% | 0.25% | #10 | $27.5M | 1.1M | $7.8M | 540,331 | +607,444+112.42% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.02% | 0.01% | #142 | $26.0M | 1.1M | $5.8M | 400,908 | +684,243+170.67% | Add |
| Squarepoint Ops LLC |
| 0.02% | <0.01% | #134 | $21.7M | 906,600 | $3.3M | 230,099 | +676,501+294.00% | Add |
| FMR LLC |
| <0.01% | <0.01% | #451 | $21.2M | 881,996 | $12.0M | 834,216 | +47,780+5.73% | Add |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.09% | 0.12% | #73 | $20.2M | 843,254 | $30.7M | 2.1M | -1.3M-60.30% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #316 | $19.2M | 799,873 | $11.2M | 773,926 | +25,947+3.35% | Add |
| Mubadala Investment Co PJSC |
| 0.05% | 0.05% | #91 | $17.9M | 744,840 | $10.7M | 744,840 | 00.00% | Unchanged |
| EMERALD MUTUAL FUND ADVISERS TRUST |
| 0.63% | 0.25% | #11 | $17.9M | 744,084 | $5.2M | 358,640 | +385,444+107.47% | Add |
| Swiss National Bank |
| 0.01% | 0.01% | #214 | $17.2M | 717,400 | $9.9M | 686,300 | +31,100+4.53% | Add |
| Point72 Asset Management, L.P. |
| 0.02% | 0.02% | #161 | $16.2M | 673,600 | $12.0M | 831,662 | -158,062-19.01% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #349 | $16.1M | 672,728 | $5.1M | 353,862 | +318,866+90.11% | Add |
| LORD, ABBETT & CO. LLC |
| 0.04% | — | #102 | $14.0M | 583,049 | $0 | 0 | +583,049 | New Buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.14% | 0.1% | #46 | $13.7M | 569,752 | $8.0M | 556,115 | +13,637+2.45% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #321 | $12.6M | 525,038 | $7.0M | 482,573 | +42,465+8.80% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #203 | $12.1M | 504,288 | $5.9M | 411,262 | +93,026+22.62% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #266 | $12.0M | 501,900 | $5.8M | 401,300 | +100,600+25.07% | Add |
