| Kohlberg Kravis Roberts & Co. L.P. |
| 1.2% | 1.14% | #3 | $68.4M | 10.0M | $61.2M | 10.0M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #63 | $40.3M | 5.9M | $33.9M | 5.5M | +365,925+6.61% | Add |
| Long Pond Capital, LP |
| 3.82% | 3.35% | #1 | $39.8M | 5.8M | $35.1M | 5.7M | +79,688+1.39% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #29 | $24.9M | 3.6M | $1.5M | 243,908 | +3.4M+1,392.80% | Add |
| NOMURA HOLDINGS INC |
| 0.02% | 0.05% | #15 | $18.5M | 2.7M | $17.6M | 2.9M | -170,980-5.95% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #76 | $15.6M | 2.3M | $14.2M | 2.3M | -42,834-1.84% | Reduce |
| DIMENSION CAPITAL MANAGEMENT LLC |
| 1.26% | — | #2 | $10.9M | 1.6M | $0 | 0 | +1.6M | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #67 | $9.6M | 1.4M | $8.1M | 1.3M | +84,600+6.38% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #69 | $8.8M | 1.3M | $5.5M | 610,352 | +679,859+111.39% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #86 | $8.2M | 1.2M | $8.1M | 1.3M | -98,059-7.67% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $6.6M | 969,954 | $9.0M | 1.5M | -508,197-34.38% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #53 | $6.6M | 958,932 | $6.3M | 1.0M | -74,367-7.20% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #35 | $5.9M | 859,781 | $412,328 | 67,374 | +792,407+1,176.13% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #70 | $5.0M | 729,036 | $3.9M | 640,763 | +88,273+13.78% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #28 | $4.4M | 643,206 | $5.8M | 942,201 | -298,995-31.73% | Reduce |
| NORGES BANK |
| <0.01% | — | #71 | $4.3M | 635,000 | $0 | 0 | +635,000 | New Buy |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #27 | $4.1M | 601,842 | $2.7M | 440,264 | +161,578+36.70% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #68 | $4.1M | 598,251 | $3.2M | 515,041 | +83,210+16.16% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #77 | $4.0M | 585,212 | $1.8M | 299,034 | +286,178+95.70% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #61 | $3.8M | 557,842 | $768,198 | 125,523 | +432,319+344.41% | Add |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #34 | $3.5M | 517,167 | $2.9M | 467,814 | +49,353+10.55% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #104 | $3.1M | 450,131 | $2.5M | 410,436 | +39,695+9.67% | Add |
| Nokomis Capital, L.L.C. |
| 1% | 1.97% | #4 | $3.0M | 435,600 | $6.9M | 1.1M | -684,222-61.10% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #99 | $2.7M | 401,115 | $1.3M | 210,297 | +190,818+90.74% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #80 | $2.4M | 357,725 | $5.9M | 965,936 | -608,211-62.97% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #66 | $2.4M | 355,615 | $2.1M | 344,672 | +10,943+3.17% | Add |
| Jain Global LLC |
| 0.01% | — | #20 | $2.2M | 328,535 | $0 | 0 | +328,535 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #31 | $2.2M | 326,398 | $735,736 | 120,218 | +206,180+171.51% | Add |
| XTX Topco Ltd |
| 0.03% | 0.02% | #14 | $2.2M | 326,188 | $904,297 | 147,761 | +178,427+120.75% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #55 | $1.8M | 265,264 | $1.2M | 201,444 | +63,820+31.68% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #117 | $1.7M | 237,403 | $1.9M | 301,456 | -64,053-21.25% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #58 | $1.7M | 244,113 | $1.8M | 293,089 | -48,976-16.71% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #75 | $1.4M | 210,047 | $1.1M | 176,404 | +33,643+19.07% | Add |
| One William Street Capital Management, L.P. |
| 0.57% | — | #5 | $1.4M | 202,000 | $0 | 0 | +202,000 | New Buy |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #48 | $1.3M | 193,190 | $398,376 | 65,094 | +128,096+196.79% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #115 | $1.3M | 192,254 | $1.2M | 194,047 | -1,793-0.92% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #95 | $1.2M | 178,361 | $1.0M | 163,743 | +14,618+8.93% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #113 | $1.1M | 158,420 | $669,000 | 109,303 | +49,117+44.94% | Add |
| FMR LLC |
| <0.01% | <0.01% | #133 | $1.1M | 154,253 | $1.9M | 303,750 | -149,497-49.22% | Reduce |
| ExodusPoint Capital Management, LP |
| 0.01% | — | #22 | $1.0M | 149,351 | $0 | 0 | +149,351 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #59 | $808,488 | 118,200 | $555,084 | 90,700 | +27,500+30.32% | Add |
| Beach Point Capital Management LP |
| 0.3% | 0.28% | #6 | $786,709 | 115,016 | $703,898 | 115,016 | 00.00% | Unchanged |
| CURA WEALTH ADVISORS, LLC |
| 0.29% | 0.28% | #7 | $689,178 | 100,757 | $615,152 | 100,515 | +242+0.24% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #103 | $621,988 | 90,934 | $589,842 | 96,379 | -5,445-5.65% | Reduce |
| Tidal Investments LLC |
| <0.01% | — | #47 | $608,739 | 88,997 | $0 | 0 | +88,997 | New Buy |
| EntryPoint Capital, LLC |
| 0.15% | 0.12% | #8 | $598,473 | 87,496 | $412,617 | 67,421 | +20,075+29.78% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #132 | $593,712 | 86,800 | $894,585 | 146,174 | -59,374-40.62% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #87 | $568,901 | 82,629 | $278,454 | 45,499 | +37,130+81.61% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | — | #46 | $538,055 | 78,663 | $0 | 0 | +78,663 | New Buy |
| WEDBUSH SECURITIES INC |
| 0.01% | 0.02% | #18 | $527,809 | 77,165 | $522,000 | 85,315 | -8,150-9.55% | Reduce |
