| BlackRock, Inc. |
| <0.01% | <0.01% | #170 | $335.8M | 15.6M | $213.2M | 14.1M | +1.5M+10.47% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #137 | $291.8M | 13.5M | $182.6M | 12.1M | +1.5M+12.07% | Add |
| Alyeska Investment Group, L.P. |
| 0.63% | 0.71% | #17 | $243.6M | 11.3M | $250.8M | 16.6M | -5.3M-31.87% | Reduce |
| UBS Group AG |
| 0.02% | 0.01% | #93 | $192.4M | 8.9M | $58.8M | 3.9M | +5.0M+129.51% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.01% | #105 | $192.4M | 8.9M | $48.5M | 3.2M | +5.7M+178.25% | Add |
| JANE STREET GROUP, LLC |
| 0.02% | 0.01% | #112 | $181.3M | 8.4M | $55.7M | 3.7M | +4.7M+128.43% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #194 | $177.8M | 8.2M | $126.6M | 8.4M | -121,388-1.45% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #117 | $163.2M | 7.6M | $119.2M | 7.9M | -308,540-3.92% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #114 | $121.0M | 5.6M | $83.5M | 5.5M | +90,883+1.65% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | <0.01% | #165 | $118.6M | 5.5M | $21.3M | 1.4M | +4.1M+290.44% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | <0.01% | #161 | $104.9M | 4.9M | $65.4M | 4.3M | +540,361+12.51% | Add |
| Bayshore Capital Advisors, LLC |
| 44.72% | 55.84% | #2 | $95.8M | 4.4M | $132.3M | 8.7M | -4.3M-49.23% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.12% | 0.02% | #48 | $85.3M | 4.0M | $14.5M | 955,378 | +3.0M+313.56% | Add |
| Hood River Capital Management LLC |
| 0.58% | 0.8% | #19 | $79.6M | 3.7M | $79.4M | 4.2M | -554,093-13.06% | Reduce |
| Inflection Point Holdings II LLC |
| 100% | 100% | #1 | $47.3M | 3.1M | $47.3M | 3.1M | 00.00% | Unchanged |
| Marex Group plc |
| 0.2% | 0.14% | #39 | $46.2M | 2.1M | $21.9M | 1.4M | +697,144+48.24% | Add |
| REAVES W H & CO INC |
| 0.65% | 0.58% | #15 | $43.2M | 2.0M | $35.1M | 2.3M | -320,000-13.79% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #217 | $41.9M | 2.0M | $3.4M | 239,098 | +1.7M+729.63% | Add |
| CITIGROUP INC |
| 0.01% | 0.01% | #116 | $38.6M | 1.8M | $28.6M | 1.9M | -100,016-5.29% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #188 | $34.3M | 1.6M | $20.7M | 1.4M | +222,433+16.27% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #179 | $32.8M | 1.5M | $21.9M | 1.4M | +68,389+4.72% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #226 | $32.8M | 1.5M | $21.5M | 1.4M | +95,219+6.69% | Add |
| Capital World Investors |
| <0.01% | <0.01% | #193 | $32.4M | 1.5M | $19.1M | 1.4M | +51,996+3.59% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #256 | $27.8M | 1.3M | $6.6M | 383,790 | +905,706+235.99% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | <0.01% | #158 | $27.8M | 1.3M | $17.9M | 1.2M | +108,059+9.16% | Add |
| ALTFEST L J & CO INC |
| 2.64% | 1.89% | #4 | $27.2M | 1.3M | $17.7M | 1.2M | +91,671+7.84% | Add |
| Zimmer Partners, LP |
| 0.56% | 0.42% | #20 | $24.4M | 1.1M | $17.4M | 1.2M | -19,420-1.69% | Reduce |
| Walleye Trading LLC |
| 0.03% | 0.04% | #87 | $24.1M | 1.1M | $22.6M | 1.5M | -374,019-25.08% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #126 | $22.6M | 1.0M | $9.3M | 612,203 | +433,491+70.81% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #152 | $20.6M | 1.4M | $16.9M | 1.4M | -61,500-4.32% | Reduce |
| Artisan Partners Limited Partnership |
| 0.03% | — | #84 | $20.6M | 953,723 | $0 | 0 | +953,723 | New Buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.12% | 0.08% | #47 | $20.3M | 942,294 | $10.5M | 695,737 | +246,557+35.44% | Add |
| FMR LLC |
| <0.01% | <0.01% | #293 | $20.3M | 941,643 | $13.9M | 919,032 | +22,611+2.46% | Add |
| PEAK6 LLC |
| 0.04% | 0.1% | #79 | $20.1M | 933,600 | $41.2M | 2.7M | -1.8M-65.72% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #242 | $19.0M | 881,650 | $17.1M | 1.1M | -250,996-22.16% | Reduce |
| Point72 Asset Management, L.P. |
| 0.02% | 0.02% | #100 | $18.2M | 844,900 | $15.1M | 994,606 | -149,706-15.05% | Reduce |
| Korea Investment CORP |
| 0.03% | 0.01% | #82 | $18.1M | 839,126 | $6.9M | 454,859 | +384,267+84.48% | Add |
| LMR Partners LLP |
| 0.06% | 0.03% | #68 | $16.3M | 753,676 | $11.4M | 753,876 | -200-0.03% | Reduce |
| Yaupon Capital Management LP |
| 0.3% | 0.33% | #27 | $15.1M | 700,000 | $10.6M | 700,000 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #221 | $13.5M | 626,036 | $7.9M | 518,673 | +107,363+20.70% | Add |
| NOMURA ASSET MANAGEMENT CO LTD |
| 0.03% | — | #85 | $13.3M | 616,767 | $0 | 0 | +616,767 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #200 | $13.2M | 610,832 | $7.6M | 501,911 | +108,921+21.70% | Add |
| Squarepoint Ops LLC |
| 0.01% | <0.01% | #113 | $12.8M | 591,056 | $529,559 | 34,989 | +556,067+1,589.26% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #207 | $12.5M | 579,111 | $4.8M | 318,431 | +260,680+81.86% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.01% | — | #148 | $11.2M | 518,388 | $0 | 0 | +518,388 | New Buy |
| Ghisallo Capital Management LLC |
| 0.06% | 0.05% | #64 | $10.8M | 500,000 | $7.6M | 500,000 | 00.00% | Unchanged |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA |
| 10.21% | 24.75% | #3 | $10.6M | 493,094 | $73.5M | 4.9M | -4.4M-89.84% | Reduce |
| Parallax Volatility Advisers, L.P. |
| 0.02% | <0.01% | #108 | $10.6M | 490,900 | $1.3M | 55,000 | +435,900+792.55% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #241 | $10.2M | 473,308 | $4.3M | 286,462 | +186,846+65.23% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #297 | $10.2M | 472,417 | $10.0M | 658,209 | -185,792-28.23% | Reduce |
