| BlackRock, Inc. |
| <0.01% | <0.01% | #159 | $279.1M | 7.9M | $189.9M | 7.4M | +475,638+6.42% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.02% | #84 | $232.8M | 6.6M | $174.4M | 6.8M | -231,253-3.40% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #140 | $132.5M | 3.7M | $96.0M | 3.7M | -3,783-0.10% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #181 | $131.0M | 3.7M | $96.2M | 3.8M | -53,497-1.43% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.02% | #98 | $122.4M | 3.5M | $107.0M | 4.2M | -714,677-17.14% | Reduce |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #120 | $112.5M | 3.2M | $71.0M | 2.8M | +406,743+14.69% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #153 | $85.6M | 2.4M | $83.9M | 1.7M | +762,688+46.17% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #129 | $84.9M | 2.4M | $40.0M | 1.6M | +835,736+53.59% | Add |
| MARSHALL WACE, LLP |
| 0.07% | 0.09% | #36 | $84.2M | 2.4M | $86.9M | 3.4M | -1.0M-29.89% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #157 | $79.0M | 2.2M | $54.5M | 2.1M | +104,553+4.92% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #193 | $75.1M | 2.1M | $52.7M | 2.1M | +65,381+3.18% | Add |
| Clear Street Group Inc. |
| 0.17% | 0.17% | #14 | $69.0M | 1.9M | $41.2M | 1.6M | +343,357+21.39% | Add |
| Halter Ferguson Financial Inc. |
| 10.03% | 3.99% | #1 | $61.9M | 1.7M | $18.2M | 415,321 | +1.3M+320.91% | Add |
| UBS Group AG |
| 0.01% | <0.01% | #131 | $56.1M | 1.6M | $32.2M | 1.3M | +326,569+25.98% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #170 | $53.6M | 1.5M | $13.0M | 505,978 | +1.0M+198.90% | Add |
| BARCLAYS PLC |
| 0.01% | 0.01% | #122 | $46.4M | 1.3M | $37.3M | 1.5M | -143,311-9.87% | Reduce |
| Point72 Asset Management, L.P. |
| 0.05% | 0.03% | #49 | $41.9M | 1.2M | $22.8M | 889,860 | +293,699+33.01% | Add |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.03% | #83 | $40.9M | 1.2M | $42.3M | 1.7M | -495,476-30.01% | Reduce |
| CITIGROUP INC |
| 0.01% | 0.01% | #102 | $40.2M | 1.1M | $20.7M | 806,341 | +329,341+40.84% | Add |
| BAILLIE GIFFORD & CO |
| 0.03% | 0.03% | #62 | $38.4M | 1.1M | $28.4M | 1.1M | -25,138-2.27% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #133 | $37.5M | 1.1M | $26.2M | 1.0M | +36,989+3.62% | Add |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.15% | 0.12% | #19 | $33.1M | 933,594 | $25.5M | 994,679 | -61,085-6.14% | Reduce |
| COATUE MANAGEMENT LLC |
| 0.06% | 0.08% | #39 | $30.9M | 870,947 | $22.3M | 870,947 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #115 | $30.5M | 860,447 | $21.2M | 824,864 | +35,583+4.31% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #173 | $27.8M | 785,102 | $19.5M | 758,887 | +26,215+3.45% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #166 | $27.1M | 765,281 | $16.8M | 656,018 | +109,263+16.66% | Add |
| HSBC HOLDINGS PLC |
| 0.01% | 0.01% | #113 | $25.5M | 708,878 | $20.3M | 788,044 | -79,166-10.05% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #228 | $25.0M | 706,548 | $377,974 | 14,736 | +691,812+4,694.71% | Add |
| PEAK6 LLC |
| 0.05% | 0.05% | #46 | $23.6M | 667,471 | $20.3M | 791,230 | -123,759-15.64% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.03% | 0.03% | #73 | $22.9M | 646,059 | $25.6M | 997,016 | -350,957-35.20% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #150 | $21.4M | 603,257 | $15.3M | 597,310 | +5,947+1.00% | Add |
| Squarepoint Ops LLC |
| 0.02% | 0.03% | #78 | $20.7M | 584,214 | $24.8M | 967,587 | -383,373-39.62% | Reduce |
| Walleye Capital LLC |
| 0.07% | 0.01% | #33 | $19.3M | 544,531 | $2.1M | 81,815 | +462,716+565.56% | Add |
| HRT FINANCIAL LP |
| 0.03% | 0.01% | #72 | $16.2M | 458,072 | $2.1M | 83,447 | +374,625+448.94% | Add |
| Walleye Trading LLC |
| 0.02% | 0.01% | #85 | $15.8M | 446,326 | $8.4M | 328,038 | +118,288+36.06% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.01% | #126 | $13.4M | 379,056 | $9.6M | 373,455 | +5,601+1.50% | Add |
| Pathstone Holdings, LLC |
| 0.03% | 0.03% | #63 | $11.9M | 335,278 | $8.7M | 337,287 | -2,009-0.60% | Reduce |
| FRED ALGER MANAGEMENT, LLC |
| 0.04% | 0.06% | #60 | $10.7M | 303,325 | $14.4M | 559,525 | -256,200-45.79% | Reduce |
| Hidden Lake Asset Management LP |
| 3% | — | #2 | $10.0M | 281,614 | $0 | 0 | +281,614 | New Buy |
| Caption Management, LLC |
| 0.05% | 0.04% | #51 | $9.7M | 275,000 | $7.2M | 280,000 | -5,000-1.79% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #210 | $9.7M | 273,245 | $6.9M | 267,341 | +5,904+2.21% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #191 | $9.5M | 268,547 | $4.8M | 188,344 | +80,203+42.58% | Add |
| Alberta Investment Management Corp |
| 0.05% | — | #47 | $8.5M | 238,800 | $0 | 0 | +238,800 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #164 | $8.3M | 237,784 | $7.2M | 217,173 | +20,611+9.49% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #207 | $6.9M | 194,041 | $1.4M | 54,840 | +139,201+253.83% | Add |
| Maxi Investments CY Ltd |
| 1.39% | 1.08% | #4 | $6.9M | 193,400 | $5.0M | 193,400 | 00.00% | Unchanged |
| Jefferies Financial Group Inc. |
| 0.04% | 0.04% | #53 | $6.7M | 188,206 | $6.4M | 251,143 | -62,937-25.06% | Reduce |
| CREDIT AGRICOLE S A |
| 0.01% | 0.01% | #103 | $6.5M | 183,675 | $4.8M | 188,872 | -5,197-2.75% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #233 | $6.4M | 180,219 | $4.1M | 161,770 | +18,449+11.40% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #175 | $5.9M | 166,600 | $4.4M | 173,200 | -6,600-3.81% | Reduce |
