| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.03% | 0.03% | #102 | $328.7M | 883,452 | $247.2M | 611,464 | +271,988+44.48% | Add |
| JANE STREET GROUP, LLC |
| 0.02% | 0.02% | #113 | $200.5M | 539,021 | $127.4M | 315,264 | +223,757+70.97% | Add |
| MENORA MIVTACHIM HOLDINGS LTD. |
| 0.63% | 0.01% | #22 | $160.7M | 432,047 | $1.5M | 3,770 | +428,277+11,360.13% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.02% | #117 | $141.4M | 380,093 | $122.2M | 302,393 | +77,700+25.70% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #159 | $120.2M | 323,078 | $111.4M | 428,589 | -105,511-24.62% | Reduce |
| CITIGROUP INC |
| 0.03% | 0.02% | #91 | $101.6M | 273,194 | $58.6M | 144,962 | +128,232+88.46% | Add |
| GENDELL JEFFREY L |
| 0.82% | 0.83% | #18 | $92.5M | 248,590 | $60.6M | 150,000 | +98,590+65.73% | Add |
| Alphadyne Asset Management LP |
| 0.71% | — | #20 | $74.5M | 200,384 | $0 | 0 | +200,384 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.03% | #179 | $48.6M | 130,757 | $227.8M | 563,690 | -432,933-76.80% | Reduce |
| Squarepoint Ops LLC |
| 0.05% | 0.02% | #76 | $47.9M | 128,727 | $15.4M | 38,200 | +90,527+236.98% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.01% | #195 | $45.6M | 122,444 | $171.0M | 422,973 | -300,529-71.05% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #167 | $40.4M | 108,653 | $45.8M | 113,297 | -4,644-4.10% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #158 | $39.3M | 105,759 | $36.3M | 89,868 | +15,891+17.68% | Add |
| D. E. Shaw & Co., Inc. |
| 0.02% | — | #106 | $39.0M | 104,796 | $0 | 0 | +104,796 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | 0.01% | #176 | $29.9M | 80,328 | $32.7M | 80,889 | -561-0.69% | Reduce |
| CREDIT AGRICOLE S A |
| 0.06% | 0.13% | #72 | $29.8M | 80,000 | $50.5M | 125,000 | -45,000-36.00% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #157 | $29.4M | 79,001 | $41.1M | 101,761 | -22,760-22.37% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | — | #104 | $29.2M | 78,433 | $0 | 0 | +78,433 | New Buy |
| Qube Research & Technologies Ltd |
| 0.03% | — | #101 | $28.4M | 76,344 | $0 | 0 | +76,344 | New Buy |
| Nan Shan Life Insurance Co., Ltd. |
| 0.85% | — | #17 | $27.2M | 73,208 | $0 | 0 | +73,208 | New Buy |
| SCOPUS ASSET MANAGEMENT, L.P. |
| 0.26% | — | #40 | $18.6M | 50,000 | $0 | 0 | +50,000 | New Buy |
| FIL Ltd |
| 0.01% | 0.03% | #133 | $18.0M | 48,081 | $44.7M | 108,630 | -60,549-55.74% | Reduce |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
| 2.38% | 2.59% | #7 | $17.9M | 48,188 | $18.9M | 46,714 | +1,474+3.16% | Add |
| Zuckerman Investment Group, LLC |
| 1.45% | 1.86% | #14 | $17.2M | 46,163 | $18.9M | 46,640 | -477-1.02% | Reduce |
| RH Tailwind Management, LLC |
| 1.59% | 0.67% | #11 | $16.3M | 43,900 | $5.3M | 13,000 | +30,900+237.69% | Add |
| FOURPATH CAPITAL MANAGEMENT, LLC |
| 2.08% | 1.55% | #10 | $15.8M | 42,457 | $10.8M | 26,789 | +15,668+58.49% | Add |
| Metavasi Capital LP |
| 5% | — | #2 | $14.3M | 38,500 | $0 | 0 | +38,500 | New Buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC |
| 1.35% | 2.02% | #15 | $14.3M | 38,339 | $19.5M | 48,291 | -9,952-20.61% | Reduce |
| Walleye Trading LLC |
| 0.02% | 0.02% | #121 | $13.8M | 37,100 | $11.2M | 27,652 | +9,448+34.17% | Add |
| Perbak Capital Partners LLP |
| 3.38% | 3.39% | #4 | $13.8M | 34,112 | $13.8M | 34,112 | 00.00% | Unchanged |
| Q3 Asset Management |
| 2.35% | 2.18% | #8 | $13.0M | 35,035 | $3.4M | 8,407 | +26,628+316.74% | Add |
| Proficio Capital Partners LLC |
| 0.46% | 0.59% | #29 | $12.9M | 34,805 | $11.0M | 27,155 | +7,650+28.17% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #146 | $11.6M | 31,226 | $12.3M | 30,545 | +681+2.23% | Add |
| Caption Management, LLC |
| 0.05% | — | #75 | $11.6M | 31,100 | $0 | 0 | +31,100 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #183 | $11.5M | 30,932 | $10.4M | 25,700 | +5,232+20.36% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.02% | 0.04% | #122 | $11.2M | 30,174 | $23.0M | 56,806 | -26,632-46.88% | Reduce |
| TCP Asset Management, LLC |
| 1.25% | 1.47% | #16 | $11.0M | 29,626 | $11.4M | 28,241 | +1,385+4.90% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #128 | $10.7M | 28,806 | $4.4M | 10,910 | +17,896+164.03% | Add |
| CWA Asset Management Group, LLC |
| 0.28% | 0.31% | #38 | $9.3M | 25,103 | $9.2M | 22,803 | +2,300+10.09% | Add |
| Arlington Capital Management, Inc. |
| 5.79% | — | #1 | $9.3M | 25,045 | $0 | 0 | +25,045 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #202 | $9.1M | 24,478 | $15.8M | 39,062 | -14,584-37.34% | Reduce |
| ARP Global Capital Ltd |
| 3.65% | 5.11% | #3 | $8.3M | 22,382 | $8.7M | 21,535 | +847+3.93% | Add |
| XTX Topco Ltd |
| 0.1% | — | #61 | $7.7M | 20,826 | $0 | 0 | +20,826 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #214 | $7.5M | 20,213 | $9.9M | 24,545 | -4,332-17.65% | Reduce |
| Hollow Brook Wealth Management LLC |
| 1.49% | 2.15% | #12 | $7.5M | 20,210 | $8.4M | 20,849 | -639-3.06% | Reduce |
| Arax Advisory Partners |
| 0.05% | <0.01% | #83 | $6.8M | 18,392 | $22,763 | 56 | +18,336+32,742.86% | Add |
| Quantitative Investment Management, LLC |
| 0.73% | — | #19 | $6.7M | 18,019 | $0 | 0 | +18,019 | New Buy |
| PETRA FINANCIAL ADVISORS INC |
| 3.02% | 4.55% | #5 | $6.5M | 17,512 | $7.3M | 18,177 | -665-3.66% | Reduce |
| ExodusPoint Capital Management, LP |
| 0.04% | — | #86 | $6.5M | 17,374 | $0 | 0 | +17,374 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #150 | $6.4M | 17,196 | $6.9M | 17,183 | +13+0.08% | Add |