| Arax Advisory Partners |
| 0.64% | <0.01% | #3 | $97.2M | 13.9M | $1,601 | 232 | +13.9M+5,991,326.72% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #93 | $13.2M | 1.9M | $12.6M | 1.8M | +60,819+3.34% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $9.1M | 1.3M | $4.0M | 581,149 | +725,259+124.80% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #32 | $7.1M | 1.0M | $5.1M | 742,658 | +268,791+36.19% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #35 | $6.7M | 952,619 | $6.8M | 990,183 | -37,564-3.79% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #106 | $6.1M | 871,652 | $7.3M | 1.1M | -191,062-17.98% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #41 | $5.6M | 794,036 | $2.5M | 355,868 | +438,168+123.13% | Add |
| Texas Capital Bank Wealth Management Services Inc |
| 0.29% | 0.32% | #4 | $5.4M | 776,190 | $5.4M | 776,190 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #78 | $5.3M | 753,198 | $4.9M | 716,136 | +37,062+5.18% | Add |
| RIPOSTE CAPITAL LLC |
| 1.16% | 2.68% | #2 | $5.2M | 750,000 | $10.5M | 1.6M | -800,000-51.61% | Reduce |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.09% | 0.02% | #7 | $5.1M | 734,699 | $820,010 | 118,842 | +615,857+518.21% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #80 | $5.0M | 744,814 | $3.9M | 512,924 | +231,890+45.21% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #108 | $4.3M | 621,619 | $4.2M | 613,779 | +7,840+1.28% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #34 | $4.2M | 607,061 | $2.7M | 398,030 | +209,031+52.52% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #26 | $4.2M | 598,103 | $2.7M | 387,859 | +210,244+54.21% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #95 | $4.1M | 579,791 | $4.3M | 626,379 | -46,588-7.44% | Reduce |
| PDT Partners, LLC |
| 0.2% | 0.13% | #5 | $3.8M | 548,124 | $2.3M | 326,999 | +221,125+67.62% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #28 | $3.3M | 467,463 | $1.4M | 207,730 | +259,733+125.03% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #84 | $2.8M | 407,212 | $4.3M | 621,192 | -213,980-34.45% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #76 | $2.6M | 373,295 | $1.5M | 223,003 | +150,292+67.39% | Add |
| HRT FINANCIAL LP |
| <0.01% | 0.01% | #29 | $2.4M | 349,534 | $2.2M | 314,875 | +34,659+11.01% | Add |
| EIGHT 31 FINANCIAL, LLC |
| 1.39% | 1.4% | #1 | $2.3M | 335,023 | $2.3M | 335,023 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #112 | $2.2M | 311,927 | $2.3M | 326,333 | -14,406-4.41% | Reduce |
| Trexquant Investment LP |
| 0.01% | — | #19 | $2.0M | 288,952 | $0 | 0 | +288,952 | New Buy |
| VOYA INVESTMENT MANAGEMENT LLC |
| <0.01% | <0.01% | #44 | $1.7M | 243,912 | $1.9M | 279,056 | -35,144-12.59% | Reduce |
| Americana Partners, LLC |
| 0.04% | 0.04% | #12 | $1.7M | 241,277 | $1.7M | 241,580 | -303-0.13% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #94 | $1.7M | 238,902 | $2.5M | 368,051 | -129,149-35.09% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #109 | $1.5M | 217,512 | $3.8M | 556,489 | -338,977-60.91% | Reduce |
| Jump Financial, LLC |
| 0.01% | — | #18 | $1.5M | 217,302 | $0 | 0 | +217,302 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #97 | $1.3M | 185,682 | $1.2M | 180,821 | +4,861+2.69% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #25 | $1.3M | 183,833 | $1.3M | 183,833 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.03% | #14 | $1.3M | 183,833 | $1.3M | 183,833 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #92 | $1.2M | 169,913 | $6.0M | 868,683 | -698,770-80.44% | Reduce |
| ExodusPoint Capital Management, LP |
| 0.01% | — | #23 | $1.2M | 164,873 | $0 | 0 | +164,873 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #86 | $1.1M | 157,850 | $1.1M | 153,466 | +4,384+2.86% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #103 | $1.1M | 157,318 | $115,079 | 16,678 | +140,640+843.27% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #85 | $1.0M | 147,020 | $368,157 | 53,356 | +93,664+175.55% | Add |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #27 | $996,131 | 142,508 | $171,617 | 24,872 | +117,636+472.97% | Add |
| Creative Planning |
| <0.01% | <0.01% | #61 | $783,817 | 112,134 | $538,248 | 78,007 | +34,127+43.75% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.05% | — | #10 | $724,318 | 103,622 | $0 | 0 | +103,622 | New Buy |
| Susquehanna Portfolio Strategies, LLC |
| 0.01% | — | #20 | $707,437 | 101,207 | $0 | 0 | +101,207 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #120 | $707,284 | 101,185 | $606,772 | 87,938 | +13,247+15.06% | Add |
| Inspire Investing, LLC |
| 0.03% | — | #13 | $674,192 | 96,451 | $0 | 0 | +96,451 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #73 | $644,862 | 92,255 | $425,144 | 61,615 | +30,640+49.73% | Add |
| SEI INVESTMENTS CO |
| <0.01% | — | #58 | $584,406 | 83,606 | $0 | 0 | +83,606 | New Buy |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #53 | $553,559 | 79,193 | $176,129 | 25,526 | +53,667+210.24% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #57 | $510,561 | 73,051 | $183,068 | 26,522 | +46,529+175.44% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #115 | $472,894 | 67,653 | $392,762 | 56,922 | +10,731+18.85% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #99 | $461,886 | 66,940 | $220,600 | 46,540 | +20,400+43.83% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #125 | $347,438 | 49,705 | $343,000 | 49,705 | 00.00% | Unchanged |
