| BlackRock, Inc. |
| <0.01% | <0.01% | #112 | $60.2M | 5.2M | $81.2M | 5.7M | -577,653-10.05% | Reduce |
| Divisadero Street Capital Management, LP |
| 0.53% | 0.33% | #6 | $23.3M | 2.0M | $7.8M | 551,855 | +1.5M+263.06% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #149 | $17.8M | 1.5M | $22.4M | 1.6M | -56,456-3.56% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #88 | $17.1M | 1.5M | $7.1M | 502,193 | +970,337+193.22% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #96 | $17.1M | 1.5M | $24.5M | 1.7M | -269,259-15.51% | Reduce |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
| 0.42% | 0.83% | #8 | $14.1M | 1.2M | $16.2M | 1.2M | +60,000+5.22% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #105 | $13.1M | 1.1M | $5.0M | 356,800 | +765,596+214.57% | Add |
| CIBC WORLD MARKET INC. |
| 0.02% | — | #43 | $13.0M | 1.1M | $0 | 0 | +1.1M | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #107 | $12.6M | 1.1M | $5.9M | 418,594 | +660,745+157.85% | Add |
| FEDERATED HERMES, INC. |
| 0.02% | 0.01% | #47 | $12.1M | 1.0M | $5.6M | 396,849 | +647,190+163.08% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #123 | $11.4M | 1.0M | $5.8M | 438,097 | +568,257+129.71% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #126 | $11.1M | 956,033 | $12.6M | 890,859 | +65,174+7.32% | Add |
| HRT FINANCIAL LP |
| 0.02% | 0.01% | #45 | $11.0M | 946,338 | $4.8M | 339,704 | +606,634+178.58% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #160 | $9.7M | 835,894 | $19.1M | 1.4M | -518,656-38.29% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.02% | #67 | $9.6M | 829,343 | $24.4M | 1.7M | -899,332-52.02% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #136 | $9.5M | 813,643 | $55.5M | 1.3M | -534,517-39.65% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #104 | $8.7M | 746,030 | $13.0M | 918,785 | -172,755-18.80% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #82 | $8.6M | 739,490 | $24.7M | 1.8M | -1.0M-57.75% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #71 | $8.5M | 733,002 | $3.9M | 265,324 | +467,678+176.27% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #94 | $8.4M | 720,117 | $19.8M | 1.4M | -684,915-48.75% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #134 | $8.1M | 695,302 | $7.3M | 515,465 | +179,837+34.89% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #153 | $7.6M | 657,436 | $14.6M | 1.0M | -379,733-36.61% | Reduce |
| First Eagle Investment Management, LLC |
| 0.01% | 0.01% | #58 | $7.0M | 604,960 | $7.5M | 531,960 | +73,000+13.72% | Add |
| Point72 Asset Management, L.P. |
| 0.01% | <0.01% | #65 | $6.5M | 555,900 | $2.5M | 179,900 | +376,000+209.01% | Add |
| Invenomic Capital Management LP |
| 0.37% | — | #10 | $6.1M | 526,857 | $0 | 0 | +526,857 | New Buy |
| Voleon Capital Management LP |
| 0.08% | 0.04% | #23 | $4.6M | 396,630 | $2.0M | 141,665 | +254,965+179.98% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #137 | $4.1M | 355,800 | $5.1M | 359,409 | -3,609-1.00% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #89 | $4.1M | 350,491 | $1.1M | 80,000 | +270,491+338.11% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #99 | $3.8M | 330,025 | $4.2M | 298,823 | +31,202+10.44% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #101 | $3.5M | 303,455 | $3.8M | 265,719 | +37,736+14.20% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #140 | $3.2M | 276,110 | $4.6M | 323,638 | -47,528-14.69% | Reduce |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.01% | <0.01% | #49 | $3.2M | 275,756 | $706,000 | 50,000 | +225,756+451.51% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #119 | $3.0M | 257,852 | $1.8M | 128,403 | +129,449+100.81% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #124 | $2.7M | 236,266 | $3.6M | 251,657 | -15,391-6.12% | Reduce |
| Trexquant Investment LP |
| 0.02% | 0.04% | #48 | $2.7M | 229,412 | $5.7M | 403,199 | -173,787-43.10% | Reduce |
| Sparta 24 Ltd. |
| 1.64% | — | #2 | $2.6M | 225,023 | $0 | 0 | +225,023 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #78 | $2.6M | 224,333 | $242,073 | 17,144 | +207,189+1,208.52% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #133 | $2.6M | 221,291 | $3.1M | 221,563 | -272-0.12% | Reduce |
| Taylor Frigon Capital Management LLC |
| 1.03% | 0.72% | #4 | $2.2M | 188,784 | $1.3M | 89,972 | +98,812+109.83% | Add |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.11% | — | #20 | $2.1M | 183,283 | $0 | 0 | +183,283 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #100 | $2.1M | 182,656 | $228,673 | 16,195 | +166,461+1,027.85% | Add |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.14% | 0.03% | #17 | $2.1M | 180,275 | $451,840 | 32,000 | +148,275+463.36% | Add |
| Walleye Capital LLC |
| 0.01% | 0.01% | #66 | $2.0M | 169,584 | $3.4M | 242,231 | -72,647-29.99% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #117 | $2.0M | 171,277 | $1.2M | 83,559 | +87,718+104.98% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.11% | 0.15% | #19 | $1.8M | 156,795 | $2.4M | 167,934 | -11,139-6.63% | Reduce |
| Pictet Asset Management Holding SA |
| <0.01% | 0.01% | #92 | $1.8M | 152,719 | $7.1M | 506,039 | -353,320-69.82% | Reduce |
| De Lisle Partners LLP |
| 0.19% | 0.26% | #14 | $1.8M | 152,771 | $2.2M | 152,771 | 00.00% | Unchanged |
| Corient Private Wealth LLC |
| <0.01% | — | #98 | $1.8M | 150,656 | $0 | 0 | +150,656 | New Buy |
| Schonfeld Strategic Advisors LLC |
| 0.01% | — | #68 | $1.7M | 146,953 | $0 | 0 | +146,953 | New Buy |
| Headlands Technologies LLC |
| 0.18% | 0.12% | #15 | $1.6M | 141,844 | $1.0M | 71,611 | +70,233+98.08% | Add |
