| CORSAIR CAPITAL MANAGEMENT, L.P. |
| 0.34% | 0.4% | #2 | $2.7M | 920,150 | $2.7M | 1.1M | -199,500-17.82% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #26 | $2.1M | 704,005 | $1.4M | 585,431 | +118,574+20.25% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #11 | $1.6M | 551,487 | $1.1M | 476,249 | +75,238+15.80% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #22 | $650,382 | 218,984 | $468,518 | 195,216 | +23,768+12.18% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #35 | $580,911 | 195,593 | $414,382 | 172,659 | +22,934+13.28% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #27 | $551,101 | 185,528 | $469,966 | 195,793 | -10,265-5.24% | Reduce |
| T3 Companies, LLC |
| 0.56% | 0.44% | #1 | $520,558 | 175,272 | $394,613 | 164,422 | +10,850+6.60% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #24 | $320,620 | 107,953 | $210,919 | 87,883 | +20,070+22.84% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #16 | $303,014 | 102,025 | $288,230 | 120,096 | -18,071-15.05% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | — | #19 | $294,104 | 99,025 | $0 | 0 | +99,025 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #25 | $261,654 | 88,201 | $145,391 | 60,720 | +27,481+45.26% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #39 | $198,372 | 66,792 | $160,301 | 66,792 | 00.00% | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #12 | $188,702 | 63,536 | $204,396 | 85,165 | -21,629-25.40% | Reduce |
| Crewe Advisors LLC |
| 0.01% | <0.01% | #4 | $148,500 | 50,000 | $50,400 | 21,000 | +29,000+138.10% | Add |
| RITHOLTZ WEALTH MANAGEMENT |
| <0.01% | <0.01% | #9 | $139,014 | 46,806 | $125,510 | 52,296 | -5,490-10.50% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #30 | $123,748 | 41,666 | $85,903 | 35,793 | +5,873+16.41% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #33 | $117,517 | 39,568 | $68,400 | 28,500 | +11,068+38.84% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #10 | $114,734 | 38,631 | $74,623 | 31,093 | +7,538+24.24% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #38 | $85,833 | 28,900 | $232,320 | 96,800 | -67,900-70.14% | Reduce |
| Quadrature Capital Ltd |
| <0.01% | — | #14 | $74,538 | 25,097 | $0 | 0 | +25,097 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #36 | $67,502 | 22,728 | $27,447 | 11,436 | +11,292+98.74% | Add |
| FOUNDERS FINANCIAL SECURITIES LLC |
| <0.01% | <0.01% | #8 | $59,400 | 20,000 | $48,400 | 20,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | — | #20 | $56,576 | 19,049 | $0 | 0 | +19,049 | New Buy |
| THOMPSON DAVIS & CO., INC. |
| 0.03% | 0.04% | #3 | $52,421 | 17,650 | $57,960 | 24,150 | -6,500-26.92% | Reduce |
| Centiva Capital, LP |
| <0.01% | <0.01% | #15 | $50,252 | 16,920 | $50,160 | 20,900 | -3,980-19.04% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #29 | $47,900 | 16,128 | $47,364 | 19,735 | -3,607-18.28% | Reduce |
| Pasadena Private Wealth, LLC |
| 0.01% | — | #5 | $44,550 | 15,000 | $0 | 0 | +15,000 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #23 | $44,021 | 16,125 | $39,023 | 16,125 | 00.00% | Unchanged |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #32 | $41,304 | 13,907 | $26,640 | 11,100 | +2,807+25.29% | Add |
| Concurrent Investment Advisors, LLC |
| <0.01% | <0.01% | #17 | $36,680 | 12,350 | $29,640 | 12,350 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #28 | $35,046 | 11,800 | $59,760 | 24,900 | -13,100-52.61% | Reduce |
| Integrity Advisory Solutions, LLC |
| <0.01% | — | #6 | $32,848 | 11,060 | $0 | 0 | +11,060 | New Buy |
| AXQ CAPITAL, LP |
| <0.01% | — | #7 | $30,823 | 10,378 | $0 | 0 | +10,378 | New Buy |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #21 | $27,473 | 9,250 | $22,200 | 9,250 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #42 | $20,790 | 7,000 | $23,520 | 7,000 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #18 | $12,340 | 4,155 | $2,155 | 898 | +3,257+362.69% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #31 | $9,504 | 3,200 | $122,880 | 51,200 | -48,000-93.75% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #40 | $7,464 | 2,513 | $6,031 | 2,513 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #13 | $5,153 | 1,735 | $53 | 22 | +1,713+7,786.36% | Add |
| FMR LLC |
| <0.01% | — | #43 | $2,970 | 1,000 | $0 | 0 | +1,000 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #34 | $422 | 142 | $353 | 147 | -5-3.40% | Reduce |
| Cassaday & Co Wealth Management LLC |
| <0.01% | <0.01% | #41 | $149 | 50 | $120 | 50 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | — | #46 | $49 | 17 | $0 | 0 | +17 | New Buy |
| Measured Wealth Private Client Group, LLC |
| <0.01% | <0.01% | #37 | $33 | 11 | $2 | 1 | +10+1,000.00% | Add |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #44 | $9 | 3 | $7 | 3 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #47 | $6 | 2 | $0 | 0 | +2 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #45 | $5 | 2 | $4 | 2 | 00.00% | Unchanged |