| FMR LLC |
| <0.01% | <0.01% | #29 | $22.8M | 3.4M | $31.2M | 3.4M | +2,268+0.07% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #55 | $5.1M | 758,696 | $7.0M | 766,471 | -7,775-1.01% | Reduce |
| Wealthspire Advisors, LLC |
| 0.02% | 0.06% | #10 | $4.1M | 604,702 | $7.2M | 782,749 | -178,047-22.75% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #36 | $3.8M | 563,234 | $631,786 | 68,822 | +494,412+718.39% | Add |
| Quinn Opportunity Partners LLC |
| 0.15% | 0.11% | #4 | $3.2M | 478,565 | $2.1M | 224,160 | +254,405+113.49% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #20 | $2.9M | 429,847 | $3.5M | 382,327 | +47,520+12.43% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #74 | $2.7M | 404,411 | $12.6M | 1.4M | -967,071-70.51% | Reduce |
| PINNACLE ASSOCIATES LTD |
| 0.03% | 0.05% | #8 | $2.5M | 368,866 | $3.7M | 401,754 | -32,888-8.19% | Reduce |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 0.02% | <0.01% | #11 | $2.3M | 336,638 | $215,501 | 23,475 | +313,163+1,334.03% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $2.2M | 325,550 | $9.9M | 1.1M | -749,286-69.71% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #43 | $2.1M | 309,132 | $3.1M | 337,338 | -28,206-8.36% | Reduce |
| Walleye Capital LLC |
| 0.01% | — | #17 | $1.8M | 266,303 | $0 | 0 | +266,303 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #57 | $1.5M | 227,363 | $4.2M | 454,122 | -226,759-49.93% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #34 | $1.5M | 226,678 | $0 | 0 | +226,678 | New Buy |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | — | #27 | $944,077 | 140,697 | $0 | 0 | +140,697 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #51 | $918,372 | 136,962 | $2.7M | 289,720 | -152,758-52.73% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #69 | $813,098 | 121,177 | $174,071 | 18,962 | +102,215+539.05% | Add |
| Jump Financial, LLC |
| 0.01% | — | #16 | $804,442 | 119,887 | $0 | 0 | +119,887 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #49 | $794,538 | 118,411 | $1.2M | 125,498 | -7,087-5.65% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #42 | $782,855 | 116,670 | $281,533 | 30,668 | +86,002+280.43% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #66 | $714,897 | 106,542 | $781,016 | 85,078 | +21,464+25.23% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #63 | $696,975 | 103,871 | $904,488 | 98,528 | +5,343+5.42% | Add |
| Cladis Investment Advisory, LLC |
| 0.32% | 0.32% | #2 | $694,485 | 103,500 | $586,602 | 63,900 | +39,600+61.97% | Add |
| Sound View Wealth Advisors Group, LLC |
| 0.04% | 0.06% | #6 | $659,311 | 98,258 | $940,564 | 102,458 | -4,200-4.10% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #32 | $651,373 | 97,075 | $397,861 | 43,340 | +53,735+123.98% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #85 | $623,010 | 92,848 | $3.4M | 374,776 | -281,928-75.23% | Reduce |
| Jain Global LLC |
| <0.01% | — | #23 | $584,575 | 87,120 | $0 | 0 | +87,120 | New Buy |
| CREDIT AGRICOLE S A |
| <0.01% | <0.01% | #30 | $457,622 | 68,200 | $626,076 | 68,200 | 00.00% | Unchanged |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
| 0.01% | 0.01% | #15 | $440,666 | 65,673 | $400,055 | 43,579 | +22,094+50.70% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.01% | 0.02% | #13 | $396,541 | 59,097 | $698,883 | 76,131 | -17,034-22.37% | Reduce |
| Arkadios Wealth Advisors |
| 0.01% | <0.01% | #18 | $387,013 | 57,677 | $214,013 | 23,313 | +34,364+147.40% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #39 | $346,880 | 51,696 | $435,518 | 47,442 | +4,254+8.97% | Add |
| Malaga Cove Capital, LLC |
| 0.11% | 0.22% | #5 | $334,594 | 49,865 | $609,864 | 66,434 | -16,569-24.94% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #19 | $320,738 | 47,800 | $230,381 | 25,096 | +22,704+90.47% | Add |
| Trexquant Investment LP |
| <0.01% | <0.01% | #24 | $307,734 | 45,862 | $337,007 | 36,711 | +9,151+24.93% | Add |
| Creative Planning |
| <0.01% | <0.01% | #50 | $286,826 | 42,746 | $327,515 | 35,677 | +7,069+19.81% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #78 | $279,055 | 41,588 | $1.2M | 135,400 | -93,812-69.29% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #45 | $268,446 | 40,007 | $138,619 | 15,100 | +24,907+164.95% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #91 | $264,940 | 39,484 | $1.4M | 62,873 | -23,389-37.20% | Reduce |
| Advisors Asset Management, Inc. |
| <0.01% | 0.01% | #21 | $259,744 | 38,710 | $357,634 | 38,958 | -248-0.64% | Reduce |
| FEDERATED HERMES, INC. |
| <0.01% | <0.01% | #41 | $199,763 | 29,771 | $257,683 | 28,070 | +1,701+6.06% | Add |
| Hodges Capital Management Inc. |
| 0.01% | 0.02% | #12 | $177,815 | 26,500 | $270,158 | 29,429 | -2,929-9.95% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #73 | $170,353 | 25,388 | $111,996 | 12,200 | +13,188+108.10% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #72 | $162,154 | 24,166 | $419,526 | 45,700 | -21,534-47.12% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #82 | $150,566 | 22,439 | $101,043 | 11,007 | +11,432+103.86% | Add |
| State of Alaska, Department of Revenue |
| <0.01% | <0.01% | #22 | $150,000 | 16,415 | $150,000 | 16,415 | 00.00% | Unchanged |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #37 | $140,878 | 20,995 | $190,818 | 20,786 | +209+1.01% | Add |
| Mariner, LLC |
| <0.01% | — | #52 | $137,752 | 20,512 | $0 | 0 | +20,512 | New Buy |
| LPL Financial LLC |
| <0.01% | — | #81 | $132,348 | 19,724 | $0 | 0 | +19,724 | New Buy |
| CONNORS INVESTOR SERVICES INC |
| 0.01% | 0.01% | #14 | $130,067 | 19,384 | $159,585 | 17,384 | +2,000+11.50% | Add |