| BlackRock, Inc. |
| 0.01% | 0.01% | #124 | $393.4M | 6.0M | $311.5M | 5.0M | +1.1M+21.71% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.02% | #75 | $335.5M | 5.4M | $309.0M | 5.3M | +130,013+2.47% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #101 | $204.3M | 3.1M | $186.9M | 3.0M | +158,758+5.32% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #143 | $199.8M | 3.1M | $189.2M | 3.0M | +53,082+1.76% | Add |
| JANE STREET GROUP, LLC |
| 0.02% | 0.02% | #84 | $184.5M | 2.8M | $184.9M | 3.0M | -113,461-3.85% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.02% | #86 | $181.7M | 2.8M | $177.3M | 2.8M | -34,004-1.20% | Reduce |
| BAILLIE GIFFORD & CO |
| 0.16% | 0.17% | #34 | $179.0M | 2.8M | $173.4M | 2.8M | -15,407-0.56% | Reduce |
| CITADEL ADVISORS LLC |
| 0.02% | 0.02% | #79 | $145.3M | 2.2M | $149.2M | 2.4M | -147,479-6.19% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #95 | $125.8M | 1.9M | $45.5M | 725,403 | +1.2M+166.69% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #158 | $115.1M | 1.8M | $97.4M | 1.6M | +214,736+13.81% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #119 | $112.6M | 1.7M | $107.6M | 1.7M | +14,758+0.86% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #144 | $78.9M | 1.2M | $70.2M | 1.3M | -98,491-7.51% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.06% | 0.05% | #50 | $77.0M | 1.2M | $59.7M | 952,554 | +231,224+24.27% | Add |
| Halter Ferguson Financial Inc. |
| 10.6% | 9.4% | #1 | $65.4M | 1.0M | $42.8M | 600,863 | +404,952+67.40% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #128 | $45.7M | 702,460 | $38.2M | 609,452 | +93,008+15.26% | Add |
| Analyst IMS Investment Management Services Ltd. |
| 0.93% | 1.18% | #9 | $40.2M | 617,639 | $38.7M | 617,639 | 00.00% | Unchanged |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.37% | 0.43% | #17 | $39.7M | 609,820 | $42.1M | 672,383 | -62,563-9.30% | Reduce |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.16% | 0.09% | #33 | $37.2M | 572,570 | $19.5M | 311,309 | +261,261+83.92% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #133 | $36.7M | 563,826 | $32.4M | 517,347 | +46,479+8.98% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #117 | $31.0M | 476,778 | $27.8M | 442,885 | +33,893+7.65% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.02% | — | #72 | $29.2M | 449,104 | $0 | 0 | +449,104 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #156 | $27.6M | 423,979 | $21.7M | 346,833 | +77,146+22.24% | Add |
| Qube Research & Technologies Ltd |
| 0.03% | 0.02% | #65 | $27.6M | 423,951 | $17.4M | 277,810 | +146,141+52.60% | Add |
| Trexquant Investment LP |
| 0.16% | 0.12% | #35 | $27.3M | 420,074 | $17.0M | 271,024 | +149,050+55.00% | Add |
| CITIGROUP INC |
| 0.01% | 0.01% | #108 | $24.2M | 372,757 | $16.9M | 269,911 | +102,846+38.10% | Add |
| Woodline Partners LP |
| 0.07% | 0.04% | #43 | $24.2M | 371,755 | $11.3M | 179,608 | +192,147+106.98% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #125 | $24.0M | 369,464 | $28.6M | 456,540 | -87,076-19.07% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #97 | $21.5M | 330,561 | $1.7M | 27,767 | +302,794+1,090.48% | Add |
| PEAK6 LLC |
| 0.04% | 0.05% | #53 | $18.5M | 285,146 | $21.1M | 337,261 | -52,115-15.45% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.02% | #102 | $18.4M | 282,286 | $38.1M | 608,605 | -326,319-53.62% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #164 | $17.8M | 272,991 | $11.4M | 181,827 | +91,164+50.14% | Add |
| Privium Fund Management B.V. |
| 3.23% | 3.33% | #3 | $17.6M | 270,259 | $16.0M | 255,259 | +15,000+5.88% | Add |
| Walleye Trading LLC |
| 0.02% | 0.03% | #71 | $17.1M | 262,549 | $15.1M | 241,621 | +20,928+8.66% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.02% | 0.04% | #68 | $16.2M | 248,331 | $22.1M | 353,242 | -104,911-29.70% | Reduce |
| GROUP ONE TRADING LLC |
| 0.02% | 0.02% | #70 | $15.1M | 231,456 | $11.3M | 179,954 | +51,502+28.62% | Add |
| Squarepoint Ops LLC |
| 0.02% | 0.07% | #82 | $14.6M | 224,307 | $56.7M | 905,317 | -681,010-75.22% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #176 | $13.9M | 213,083 | $11.4M | 181,510 | +31,573+17.39% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.01% | 0.01% | #113 | $13.5M | 208,300 | $10.2M | 162,900 | +45,400+27.87% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #251 | $11.6M | 177,853 | $22.6M | 360,411 | -182,558-50.65% | Reduce |
| FEDERATED HERMES, INC. |
| 0.02% | 0.02% | #80 | $11.5M | 176,236 | $10.6M | 168,708 | +7,528+4.46% | Add |
| PhiloSmith Capital Corp |
| 3.05% | 3.1% | #4 | $11.2M | 172,550 | $10.9M | 173,250 | -700-0.40% | Reduce |
| Point72 Asset Management, L.P. |
| 0.01% | <0.01% | #98 | $9.1M | 139,800 | $3.7M | 59,000 | +80,800+136.95% | Add |
| Man Group plc |
| 0.01% | — | #87 | $8.9M | 136,257 | $0 | 0 | +136,257 | New Buy |
| CI INVESTMENTS INC. |
| 0.03% | 0.04% | #62 | $8.5M | 131,364 | $8.2M | 131,261 | +103+0.08% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #139 | $8.5M | 130,200 | $7.8M | 123,800 | +6,400+5.17% | Add |
| HRT FINANCIAL LP |
| 0.02% | 0.01% | #85 | $8.3M | 127,525 | $3.9M | 61,700 | +65,825+106.69% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #200 | $7.6M | 117,550 | $12.0M | 191,976 | -74,426-38.77% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | 0.01% | #145 | $6.8M | 104,796 | $9.6M | 152,466 | -47,670-31.27% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #202 | $6.8M | 104,109 | $8.7M | 139,250 | -35,141-25.24% | Reduce |
| GILDER GAGNON HOWE & CO LLC |
| 0.07% | 0.08% | #45 | $6.7M | 102,501 | $6.5M | 103,734 | -1,233-1.19% | Reduce |
