| a16z Capital Management, L.L.C. |
| 2.81% | 5.31% | #1 | $35.3M | 17.7M | $68.5M | 17.7M | 00.00% | Unchanged |
| PERCEPTIVE ADVISORS LLC |
| 0.33% | 0.95% | #3 | $21.8M | 11.6M | $48.9M | 12.6M | -960,000-7.62% | Reduce |
| Cercano Management LLC |
| 1.16% | 1.2% | #2 | $13.4M | 7.2M | $27.8M | 7.2M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #52 | $5.0M | 2.7M | $728,163 | 187,671 | +2.5M+1,331.88% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #48 | $4.8M | 2.5M | $9.9M | 2.5M | +4,382+0.17% | Add |
| Comprehensive Financial Management LLC |
| 0.14% | 0.28% | #4 | $4.1M | 2.2M | $8.6M | 2.2M | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #32 | $3.6M | 1.9M | $0 | 0 | +1.9M | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #46 | $2.4M | 1.3M | $2.3M | 603,524 | +662,011+109.69% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #18 | $2.0M | 1.1M | $2.9M | 741,246 | +314,215+42.39% | Add |
| Clearstead Advisors, LLC |
| 0.02% | 0.08% | #11 | $1.7M | 892,787 | $9.0M | 2.3M | -1.4M-61.68% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #44 | $1.7M | 890,949 | $190,896 | 49,200 | +841,749+1,710.87% | Add |
| SENTINEL TRUST CO LBA |
| 0.12% | 0.3% | #6 | $1.4M | 750,000 | $2.9M | 750,000 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #35 | $1.4M | 725,321 | $284,501 | 73,325 | +651,996+889.19% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #20 | $1.3M | 690,514 | $1.0M | 265,700 | +424,814+159.88% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | — | #55 | $1.1M | 614,177 | $0 | 0 | +614,177 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #64 | $1.0M | 559,508 | $839,128 | 216,270 | +343,238+158.71% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #40 | $889,254 | 475,844 | $1.3M | 329,123 | +146,721+44.58% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #50 | $712,908 | 381,234 | $415,203 | 107,011 | +274,223+256.26% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #23 | $675,207 | 361,073 | $253,000 | 65,254 | +295,819+453.33% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #41 | $660,284 | 353,093 | $1.2M | 305,526 | +47,567+15.57% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #70 | $631,589 | 337,748 | $0 | 0 | +337,748 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #33 | $496,639 | 265,582 | $1.2M | 319,882 | -54,300-16.98% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #30 | $481,237 | 257,346 | $308,937 | 79,623 | +177,723+223.21% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #60 | $472,644 | 252,751 | $1.5M | 390,768 | -138,017-35.32% | Reduce |
| HILLMAN CO |
| 0.13% | 0.3% | #5 | $374,000 | 200,000 | $776,000 | 200,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #47 | $352,925 | 188,730 | $4.9M | 1.3M | -1.1M-85.18% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #15 | $336,600 | 180,000 | $504,400 | 130,000 | +50,000+38.46% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #36 | $308,154 | 164,788 | $445,377 | 114,788 | +50,000+43.56% | Add |
| Crewe Advisors LLC |
| 0.02% | 0.05% | #8 | $254,418 | 136,052 | $527,882 | 136,052 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | — | #65 | $231,289 | 123,684 | $0 | 0 | +123,684 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | — | #62 | $229,206 | 122,570 | $0 | 0 | +122,570 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | 0.01% | #12 | $189,079 | 101,112 | $212,000 | 54,699 | +46,413+84.85% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #79 | $183,656 | 98,212 | $21,738 | 25,728 | +72,484+281.73% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #80 | $144,098 | 77,058 | $245,010 | 63,147 | +13,911+22.03% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #42 | $127,044 | 67,938 | $322,207 | 83,043 | -15,105-18.19% | Reduce |
| Palumbo Wealth Management LLC |
| 0.03% | 0.06% | #7 | $123,854 | 66,232 | $253,097 | 65,231 | +1,001+1.53% | Add |
| Nuveen, LLC |
| <0.01% | — | #68 | $123,798 | 66,202 | $0 | 0 | +66,202 | New Buy |
| Quadrature Capital Ltd |
| <0.01% | — | #28 | $109,505 | 58,559 | $0 | 0 | +58,559 | New Buy |
| Y-Intercept (Hong Kong) Ltd |
| <0.01% | — | #19 | $108,744 | 58,152 | $0 | 0 | +58,152 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | — | #59 | $98,528 | 52,689 | $0 | 0 | +52,689 | New Buy |
| CITIZENS FINANCIAL GROUP INC/RI |
| <0.01% | <0.01% | #24 | $93,500 | 50,000 | $194,000 | 50,000 | 00.00% | Unchanged |
| Virtu Financial LLC |
| <0.01% | — | #16 | $93,393 | 49,943 | $0 | 0 | +49,943 | New Buy |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #61 | $91,233 | 49,449 | $189,884 | 49,449 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #72 | $90,729 | 48,518 | $0 | 0 | +48,518 | New Buy |
| Caprock Group, LLC |
| <0.01% | <0.01% | #22 | $88,058 | 47,090 | $171,069 | 44,090 | +3,000+6.80% | Add |
| FAYEZ SAROFIM & CO |
| <0.01% | <0.01% | #39 | $84,150 | 45,000 | $174,600 | 45,000 | 00.00% | Unchanged |
| Ashton Thomas Private Wealth, LLC |
| <0.01% | <0.01% | #21 | $84,150 | 45,000 | $174,600 | 45,000 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #77 | $79,041 | 42,268 | $1,009 | 260 | +42,008+16,156.92% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | — | #81 | $76,221 | 40,760 | $0 | 0 | +40,760 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #54 | $72,262 | 38,643 | $149,935 | 38,643 | 00.00% | Unchanged |
