| MORGAN STANLEY |
| 0.03% | 0.01% | #51 | $532.2M | 115.2M | $88.0M | 11.0M | +104.2M+943.33% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #67 | $352.1M | 76.2M | $327.9M | 70.1M | +6.1M+8.77% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #121 | $336.9M | 72.9M | $87.2M | 18.6M | +54.3M+291.30% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #154 | $159.9M | 34.6M | $166.3M | 35.5M | -922,113-2.59% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #83 | $132.8M | 28.8M | $116.1M | 24.8M | +3.9M+15.87% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | <0.01% | #106 | $115.3M | 25.0M | $57.7M | 12.3M | +12.6M+102.35% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #164 | $100.6M | 21.8M | $28.0M | 6.0M | +15.8M+264.17% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.02% | #86 | $85.8M | 18.6M | $106.0M | 22.7M | -4.1M-17.96% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.03% | #50 | $65.6M | 14.2M | $66.5M | 14.2M | -421-0.00% | Reduce |
| LENNAR CORP /NEW/ |
| 98.99% | 98.94% | #1 | $62.5M | 13.5M | $63.3M | 13.5M | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #81 | $58.1M | 12.6M | $42.5M | 9.1M | +3.5M+38.61% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #104 | $47.5M | 10.3M | $52.6M | 11.2M | -938,640-8.36% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.06% | 0.09% | #32 | $41.7M | 9.0M | $55.3M | 11.8M | -2.8M-23.55% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #128 | $38.9M | 8.4M | $11.8M | 2.5M | +5.9M+233.31% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | 0.02% | #157 | $38.8M | 8.4M | $123.4M | 26.4M | -18.0M-68.19% | Reduce |
| GROUP ONE TRADING LLC |
| 0.05% | 0.06% | #35 | $38.7M | 8.4M | $32.9M | 7.0M | +1.3M+19.04% | Add |
| Marex Group plc |
| 0.13% | 0.15% | #20 | $30.2M | 6.5M | $23.1M | 4.9M | +1.6M+32.82% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #167 | $28.6M | 6.2M | $1.6M | 344,774 | +5.8M+1,695.54% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #109 | $26.8M | 5.8M | $22.9M | 4.9M | +905,389+18.48% | Add |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.11% | 0.05% | #23 | $25.0M | 5.4M | $10.5M | 2.3M | +3.2M+140.67% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #168 | $22.2M | 4.8M | $33.6M | 7.2M | -2.4M-33.17% | Reduce |
| Alpine Fox Capital LLC |
| 10.36% | 5.08% | #3 | $21.9M | 4.7M | $7.8M | 1.7M | +3.1M+183.50% | Add |
| Daiwa Securities Group Inc. |
| 0.04% | — | #40 | $21.6M | 4.7M | $0 | 0 | +4.7M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #208 | $21.0M | 4.5M | $6.9M | 1.5M | +3.1M+206.90% | Add |
| Privium Fund Management B.V. |
| 3.35% | — | #5 | $18.2M | 3.9M | $0 | 0 | +3.9M | New Buy |
| HENNESSY ADVISORS INC |
| 0.55% | 0.63% | #10 | $17.3M | 3.7M | $17.5M | 3.7M | 00.00% | Unchanged |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.01% | 0.01% | #91 | $14.8M | 3.2M | $10.8M | 2.3M | +891,000+38.62% | Add |
| Amundi |
| <0.01% | <0.01% | #153 | $14.4M | 3.1M | $12.1M | 2.6M | +519,282+20.00% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #218 | $13.6M | 2.9M | $18.5M | 3.9M | -999,979-25.34% | Reduce |
| IEQ CAPITAL, LLC |
| 0.06% | 0.06% | #31 | $13.5M | 2.9M | $13.8M | 2.9M | -8,156-0.28% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #189 | $13.3M | 2.9M | $2.7M | 580,761 | +2.3M+395.86% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.03% | #90 | $12.3M | 2.7M | $31.7M | 6.8M | -4.1M-60.78% | Reduce |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.13% | 0.12% | #21 | $11.6M | 2.5M | $9.5M | 2.0M | +464,508+22.77% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #185 | $10.3M | 2.2M | $9.7M | 2.1M | +152,339+7.34% | Add |
| Walleye Capital LLC |
| 0.04% | <0.01% | #42 | $9.9M | 2.1M | $794,280 | 169,718 | +2.0M+1,162.48% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #182 | $9.8M | 2.1M | $293,651 | 62,746 | +2.1M+3,289.71% | Add |
| Graham Capital Management, L.P. |
| 0.18% | 0.28% | #13 | $9.8M | 2.1M | $11.6M | 2.5M | -353,918-14.30% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #186 | $9.6M | 2.1M | $4.8M | 1.0M | +1.0M+101.94% | Add |
| Prentice Capital Management, LP |
| 16.79% | 16.42% | #2 | $9.3M | 2.0M | $7.5M | 1.6M | +418,101+26.08% | Add |
| Walleye Trading LLC |
| 0.01% | 0.01% | #80 | $9.3M | 2.0M | $7.5M | 1.6M | +412,700+25.88% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #242 | $9.3M | 2.0M | $14.3M | 3.1M | -1.1M-34.57% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #176 | $8.9M | 1.9M | $298,603 | 63,804 | +1.9M+2,922.63% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #131 | $8.4M | 1.8M | $8.4M | 1.8M | +33,400+1.86% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.04% | #146 | $7.5M | 1.6M | $68.6M | 14.7M | -13.0M-88.87% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #278 | $7.4M | 1.6M | $9.2M | 2.1M | -500,329-24.12% | Reduce |
| Alight Capital Management LP |
| 0.97% | 0.73% | #7 | $6.9M | 1.5M | $3.0M | 650,000 | +850,000+130.77% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #215 | $6.8M | 1.5M | $7.1M | 1.5M | -56,165-3.70% | Reduce |
| TORNO CAPITAL, LLC |
| 0.16% | 0.19% | #17 | $5.7M | 1.2M | $1.4M | 295,000 | +930,000+315.25% | Add |
| Trexquant Investment LP |
| 0.03% | 0.14% | #46 | $5.5M | 1.2M | $19.0M | 4.1M | -2.9M-70.49% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #137 | $5.5M | 1.2M | $127,960 | 27,342 | +1.2M+4,218.46% | Add |
