| Blackstone Inc. |
| 0.22% | 0.38% | #4 | $71.8M | 22.4M | $97.5M | 29.9M | -7.5M-25.00% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #91 | $26.3M | 8.2M | $21.4M | 6.6M | +1.7M+25.55% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #67 | $20.4M | 6.4M | $15.6M | 4.8M | +1.6M+32.77% | Add |
| Saba Capital Management, L.P. |
| 0.47% | 0.48% | #3 | $17.8M | 5.6M | $17.4M | 5.3M | +220,846+4.14% | Add |
| Accel Growth Fund V Associates L.L.C. |
| 18.02% | 20.18% | #1 | $16.2M | 5.1M | $16.5M | 5.1M | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #45 | $15.3M | 4.8M | $14.0M | 4.3M | +484,034+11.26% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #106 | $12.7M | 4.0M | $10.7M | 3.3M | +683,029+20.78% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.02% | #18 | $11.9M | 3.7M | $13.7M | 4.2M | -481,387-11.42% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #79 | $9.5M | 3.0M | $6.2M | 1.9M | +1.0M+54.69% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #43 | $9.2M | 2.9M | $14.2M | 4.3M | -1.5M-33.70% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #107 | $8.3M | 2.6M | $9.6M | 3.0M | -365,401-12.37% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| 0.01% | 0.01% | #27 | $8.2M | 2.6M | $11.9M | 3.6M | -1.1M-29.86% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #87 | $8.1M | 2.5M | $6.2M | 1.9M | +629,624+32.86% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | <0.01% | #30 | $7.8M | 2.4M | $3.6M | 1.1M | +1.3M+119.30% | Add |
| FEDERATED HERMES, INC. |
| 0.01% | 0.01% | #24 | $6.8M | 2.1M | $5.5M | 1.7M | +441,886+26.08% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #55 | $6.5M | 2.0M | $6.5M | 2.0M | +41,010+2.06% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #86 | $5.9M | 1.9M | $4.0M | 1.2M | +632,380+51.90% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #76 | $5.8M | 1.8M | $3.6M | 1.1M | +687,438+61.52% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #38 | $5.0M | 1.5M | $8.6M | 2.6M | -1.1M-41.10% | Reduce |
| CastleKnight Management LP |
| 0.05% | 0.04% | #10 | $3.9M | 1.2M | $2.3M | 709,587 | +509,225+71.76% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #98 | $3.8M | 1.2M | $6.6M | 2.0M | -820,213-40.58% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #58 | $3.4M | 1.1M | $2.8M | 873,633 | +187,918+21.51% | Add |
| RBF Capital, LLC |
| 0.14% | 0.15% | #6 | $3.3M | 1.0M | $3.2M | 967,372 | +64,346+6.65% | Add |
| Quinn Opportunity Partners LLC |
| 0.15% | 0.07% | #5 | $3.2M | 988,140 | $1.3M | 410,904 | +577,236+140.48% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #93 | $3.0M | 924,221 | $2.7M | 819,947 | +104,274+12.72% | Add |
| Man Group plc |
| <0.01% | <0.01% | #36 | $2.8M | 873,115 | $1.8M | 567,069 | +306,046+53.97% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #97 | $2.8M | 866,352 | $2.1M | 638,931 | +227,421+35.59% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | <0.01% | #35 | $2.7M | 844,243 | $1.5M | 468,915 | +375,328+80.04% | Add |
| DRW Securities, LLC |
| 0.06% | — | #9 | $2.6M | 819,300 | $0 | 0 | +819,300 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.05% | #11 | $2.5M | 783,943 | $2.5M | 754,773 | +29,170+3.86% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #96 | $2.5M | 771,482 | $1.9M | 582,530 | +188,952+32.44% | Add |
| Pacer Advisors, Inc. |
| 0.01% | 0.01% | #31 | $2.2M | 682,808 | $2.0M | 625,376 | +57,432+9.18% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | — | #48 | $2.2M | 682,541 | $0 | 0 | +682,541 | New Buy |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #63 | $2.1M | 660,812 | $2.0M | 609,226 | +51,586+8.47% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #89 | $1.9M | 593,361 | $1.6M | 492,910 | +100,451+20.38% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #25 | $1.8M | 577,414 | $1.8M | 546,785 | +30,629+5.60% | Add |
| Susquehanna Portfolio Strategies, LLC |
| 0.03% | 0.01% | #14 | $1.8M | 558,879 | $340,090 | 104,322 | +454,557+435.72% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #137 | $1.7M | 519,736 | $5.5M | 900,182 | -380,446-42.26% | Reduce |
| SEGALL BRYANT & HAMILL, LLC |
| 0.02% | — | #16 | $1.6M | 484,482 | $0 | 0 | +484,482 | New Buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | <0.01% | #33 | $1.5M | 473,422 | $967,076 | 296,649 | +176,773+59.59% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #129 | $1.4M | 437,609 | $1.4M | 423,349 | +14,260+3.37% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #54 | $1.4M | 432,301 | $552,326 | 169,425 | +262,876+155.16% | Add |
| BNP Paribas Asset Management Holding S.A. |
| <0.01% | — | #60 | $1.3M | 397,715 | $0 | 0 | +397,715 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #119 | $1.0M | 323,594 | $801,146 | 245,751 | +77,843+31.68% | Add |
| Diametric Capital, LP |
| 0.11% | 0.36% | #7 | $1.0M | 315,504 | $1.4M | 422,921 | -107,417-25.40% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #138 | $985,952 | 308,110 | $4.6M | 1.4M | -1.1M-78.06% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | 0.01% | #61 | $912,896 | 285,280 | $2.8M | 853,776 | -568,496-66.59% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #115 | $836,624 | 261,445 | $685,190 | 210,181 | +51,264+24.39% | Add |
| Engineers Gate Manager LP |
| 0.01% | 0.02% | #22 | $776,634 | 242,698 | $1.9M | 582,210 | -339,512-58.31% | Reduce |
| XTX Topco Ltd |
| 0.01% | <0.01% | #23 | $770,202 | 240,688 | $275,825 | 84,609 | +156,079+184.47% | Add |
