| BlackRock, Inc. |
| <0.01% | <0.01% | #58 | $26.0M | 3.0M | $9.0M | 2.4M | +617,602+26.03% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #22 | $16.5M | 1.9M | $3.7M | 975,623 | +914,396+93.72% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #68 | $14.5M | 1.7M | $4.9M | 1.3M | +376,404+29.22% | Add |
| AVENIR CORP |
| 1.56% | 0.68% | #2 | $12.8M | 1.5M | $5.6M | 1.5M | +7,245+0.50% | Add |
| Baird Financial Group, Inc. |
| 0.02% | 0.01% | #17 | $11.7M | 1.3M | $4.9M | 1.3M | +63,208+4.95% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #34 | $11.6M | 1.3M | $670,031 | 175,861 | +1.2M+655.61% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #45 | $9.3M | 1.1M | $653,704 | 171,576 | +892,115+519.95% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #52 | $8.6M | 990,370 | $2.9M | 769,697 | +220,673+28.67% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #47 | $8.5M | 971,900 | $1.7M | 457,593 | +514,307+112.39% | Add |
| Quantum Private Wealth, LLC |
| 1.66% | 0.7% | #1 | $6.5M | 743,895 | $2.3M | 598,309 | +145,586+24.33% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #74 | $6.3M | 717,862 | $2.2M | 577,897 | +139,965+24.22% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #26 | $5.8M | 667,667 | $2.0M | 530,000 | +137,667+25.97% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #48 | $5.6M | 643,842 | $4.4M | 1.1M | -504,537-43.93% | Reduce |
| HOLLENCREST CAPITAL MANAGEMENT |
| 0.32% | 0.08% | #4 | $5.0M | 573,266 | $2.3M | 597,199 | -23,933-4.01% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #72 | $4.8M | 554,452 | $681,876 | 178,970 | +375,482+209.80% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #60 | $3.2M | 370,601 | $1.1M | 288,680 | +81,921+28.38% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | <0.01% | #24 | $3.1M | 352,205 | $80,341 | 21,087 | +331,118+1,570.25% | Add |
| Defender Capital, LLC. |
| 0.84% | — | #3 | $2.6M | 295,450 | $0 | 0 | +295,450 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #50 | $2.4M | 274,960 | $824,454 | 216,392 | +58,568+27.07% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #86 | $2.4M | 274,394 | $360,549 | 81,572 | +192,822+236.38% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #31 | $2.3M | 266,796 | $1.9M | 488,675 | -221,879-45.40% | Reduce |
| Pathstone Holdings, LLC |
| 0.01% | <0.01% | #23 | $2.2M | 250,905 | $955,949 | 250,905 | 00.00% | Unchanged |
| Trexquant Investment LP |
| 0.01% | — | #19 | $2.0M | 225,139 | $0 | 0 | +225,139 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #83 | $1.6M | 178,193 | $753,210 | 197,693 | -19,500-9.86% | Reduce |
| Sargent Investment Group, LLC |
| 0.18% | 0.09% | #6 | $1.5M | 175,900 | $670,179 | 175,900 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #51 | $1.4M | 156,629 | $0 | 0 | +156,629 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #55 | $1.2M | 137,945 | $470,708 | 123,545 | +14,400+11.66% | Add |
| PEAK6 LLC |
| <0.01% | — | #30 | $1.0M | 119,852 | $0 | 0 | +119,852 | New Buy |
| Westside Investment Management, Inc. |
| 0.14% | 0.09% | #7 | $1.0M | 119,682 | $574,849 | 150,877 | -31,195-20.68% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #85 | $987,461 | 113,371 | $328,422 | 86,200 | +27,171+31.52% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #84 | $820,319 | 94,181 | $269,098 | 70,629 | +23,552+33.35% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #99 | $646,151 | 74,185 | $206,000 | 54,044 | +20,141+37.27% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #42 | $640,150 | 73,496 | $316,672 | 83,116 | -9,620-11.57% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #80 | $639,166 | 73,383 | $231,698 | 60,813 | +12,570+20.67% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.04% | — | #13 | $622,373 | 71,455 | $0 | 0 | +71,455 | New Buy |
| Informed Momentum Co LLC |
| 0.06% | — | #10 | $620,683 | 71,261 | $0 | 0 | +71,261 | New Buy |
| Numerai GP LLC |
| 0.04% | — | #12 | $547,180 | 62,822 | $0 | 0 | +62,822 | New Buy |
| PCM Encore, LLC |
| 0.08% | 0.04% | #8 | $455,185 | 52,260 | $199,111 | 52,260 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #108 | $413,062 | 47,424 | $176,407 | 46,301 | +1,123+2.43% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #69 | $382,894 | 43,961 | $134,621 | 35,335 | +8,626+24.41% | Add |
| SEI INVESTMENTS CO |
| <0.01% | — | #67 | $367,684 | 42,214 | $0 | 0 | +42,214 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #77 | $366,761 | 42,108 | $40,317 | 10,582 | +31,526+297.92% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #92 | $332,469 | 38,171 | $92,694 | 24,329 | +13,842+56.90% | Add |
| FMR LLC |
| <0.01% | <0.01% | #112 | $323,422 | 37,132 | $242,968 | 63,771 | -26,639-41.77% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #102 | $315,763 | 36,253 | $46,421 | 12,184 | +24,069+197.55% | Add |
| XTX Topco Ltd |
| <0.01% | — | #27 | $308,526 | 35,422 | $0 | 0 | +35,422 | New Buy |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #89 | $303,300 | 33,700 | $60,112 | 27,200 | +6,500+23.90% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #59 | $300,250 | 34,472 | $216,870 | 56,922 | -22,450-39.44% | Reduce |
| CHANNEL WEALTH LLC |
| 0.07% | 0.04% | #9 | $298,753 | 34,300 | $146,685 | 38,500 | -4,200-10.91% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #109 | $272,614 | 31,299 | $59,134 | 15,521 | +15,778+101.66% | Add |
