| ARMISTICE CAPITAL, LLC |
| 0.31% | 0.15% | #5 | $25.3M | 6.4M | $8.5M | 6.4M | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #41 | $13.2M | 3.3M | $4.3M | 3.2M | +90,807+2.83% | Add |
| GAGNON SECURITIES LLC |
| 2.34% | 1.61% | #2 | $12.1M | 3.0M | $7.0M | 5.2M | -2.2M-41.76% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #70 | $8.1M | 2.0M | $2.0M | 1.5M | +566,972+38.79% | Add |
| Gagnon Advisors, LLC |
| 3.88% | — | #1 | $6.1M | 1.5M | $0 | 0 | +1.5M | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #27 | $6.0M | 1.5M | $1.4M | 1.1M | +435,833+41.05% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #84 | $5.5M | 1.4M | $4.5M | 3.3M | -2.0M-58.68% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #21 | $5.3M | 1.3M | $355,010 | 264,933 | +1.1M+401.48% | Add |
| CIBC Bancorp USA Inc. |
| 0.01% | <0.01% | #16 | $4.8M | 1.2M | $1.6M | 1.2M | -2,309-0.19% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #20 | $3.7M | 928,177 | $1.3M | 941,293 | -13,116-1.39% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $2.9M | 738,628 | $1.5M | 1.1M | -409,487-35.67% | Reduce |
| WEBER CAPITAL MANAGEMENT LLC /ADV |
| 2% | 0.79% | #3 | $2.3M | 589,617 | $790,087 | 589,617 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #37 | $2.3M | 583,277 | $1.1M | 841,269 | -257,992-30.67% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #76 | $2.3M | 573,796 | $1.4M | 1.0M | -437,047-43.24% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #63 | $2.1M | 530,194 | $1.1M | 825,575 | -295,381-35.78% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #71 | $2.0M | 492,116 | $519,498 | 387,685 | +104,431+26.94% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #35 | $1.7M | 435,009 | $235,965 | 176,092 | +258,917+147.04% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #66 | $1.5M | 366,445 | $727,493 | 542,905 | -176,460-32.50% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | <0.01% | #18 | $1.4M | 363,729 | $353,404 | 263,734 | +99,995+37.92% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #52 | $1.3M | 331,110 | $479,125 | 357,556 | -26,446-7.40% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #88 | $1.3M | 320,026 | $5.1M | 760,309 | -440,283-57.91% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #59 | $1.2M | 292,504 | $426,125 | 318,004 | -25,500-8.02% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #73 | $1.1M | 282,538 | $440,644 | 328,839 | -46,301-14.08% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #86 | $943,734 | 237,119 | $22,846 | 17,049 | +220,070+1,290.81% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #101 | $932,399 | 234,271 | $1.7M | 1.2M | -1.0M-81.04% | Reduce |
| Jain Global LLC |
| <0.01% | <0.01% | #24 | $839,728 | 210,987 | $56,331 | 42,038 | +168,949+401.90% | Add |
| Arcadia Wealth Management, Inc. |
| 0.4% | 0.15% | #4 | $835,689 | 209,972 | $281,362 | 209,972 | 00.00% | Unchanged |
| XTX Topco Ltd |
| 0.01% | 0.01% | #13 | $674,200 | 169,397 | $382,945 | 285,780 | -116,383-40.72% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #78 | $625,355 | 156,748 | $259,902 | 194,496 | -37,748-19.41% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #87 | $624,736 | 156,969 | $543,910 | 405,903 | -248,934-61.33% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #102 | $601,561 | 151,146 | $584,097 | 435,893 | -284,747-65.32% | Reduce |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #28 | $436,852 | 109,762 | $28,121 | 20,986 | +88,776+423.02% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #77 | $412,957 | 103,758 | $336,405 | 251,049 | -147,291-58.67% | Reduce |
| LCW Services, LLC |
| 0.16% | 0.06% | #6 | $361,468 | 90,821 | $121,700 | 90,821 | 00.00% | Unchanged |
| Susquehanna Portfolio Strategies, LLC |
| 0.01% | <0.01% | #17 | $349,691 | 87,862 | $183,761 | 137,135 | -49,273-35.93% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | — | #54 | $281,788 | 70,801 | $0 | 0 | +70,801 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #103 | $274,222 | 68,900 | $0 | 0 | +68,900 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #75 | $272,948 | 68,580 | $23,624 | 17,630 | +50,950+289.00% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #82 | $213,430 | 54,170 | $40,447 | 30,994 | +23,176+74.78% | Add |
| ExodusPoint Capital Management, LP |
| <0.01% | — | #36 | $211,561 | 53,156 | $0 | 0 | +53,156 | New Buy |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #53 | $210,005 | 52,765 | $38,705 | 28,887 | +23,878+82.66% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #98 | $205,488 | 51,630 | $43,723 | 36,436 | +15,194+41.70% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #23 | $199,000 | 50,000 | $67,000 | 50,000 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #57 | $192,234 | 48,300 | $700,686 | 522,900 | -474,600-90.76% | Reduce |
| Vanguard Personalized Indexing Management, LLC |
| <0.01% | <0.01% | #32 | $185,683 | 46,654 | $52,204 | 38,958 | +7,696+19.75% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #81 | $182,682 | 45,900 | $134 | 100 | +45,800+45,800.00% | Add |
| FMR LLC |
| <0.01% | <0.01% | #113 | $181,381 | 45,573 | $65,258 | 48,700 | -3,127-6.42% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #64 | $179,124 | 45,006 | $38,935 | 29,056 | +15,950+54.89% | Add |
| Mariner, LLC |
| <0.01% | — | #68 | $173,502 | 43,543 | $0 | 0 | +43,543 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | 0.03% | #12 | $168,147 | 42,248 | $533,000 | 398,007 | -355,759-89.39% | Reduce |
