| ROYCE & ASSOCIATES LP |
| 0.04% | 0.04% | #8 | $4.8M | 1.9M | $4.5M | 1.7M | +114,320+6.54% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #23 | $4.6M | 1.8M | $2.8M | 1.1M | +728,404+67.09% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #52 | $3.7M | 1.5M | $3.7M | 1.4M | +33,082+2.31% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #22 | $2.2M | 880,201 | $2.1M | 809,705 | +70,496+8.71% | Add |
| Peapod Lane Capital LLC |
| 1.36% | 1.62% | #1 | $2.0M | 787,880 | $2.0M | 775,349 | +12,531+1.62% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #35 | $1.5M | 607,420 | $2.0M | 762,190 | -154,770-20.31% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #21 | $1.5M | 598,059 | $1.1M | 410,570 | +187,489+45.67% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #47 | $1.3M | 509,225 | $515,558 | 201,390 | +307,835+152.86% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #74 | $1.3M | 508,965 | $5.4M | 2.1M | -1.6M-75.73% | Reduce |
| DCF Advisers, LLC |
| 0.21% | 0.22% | #4 | $1.2M | 461,585 | $839,176 | 327,803 | +133,782+40.81% | Add |
| Truffle Hound Capital, LLC |
| 0.23% | — | #3 | $1.1M | 420,000 | $0 | 0 | +420,000 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #58 | $1.0M | 399,518 | $2.1M | 801,231 | -401,713-50.14% | Reduce |
| Round Rock Advisors LLC |
| 0.12% | 0.07% | #5 | $966,396 | 378,979 | $488,212 | 190,708 | +188,271+98.72% | Add |
| RBF Capital, LLC |
| 0.04% | — | #7 | $943,500 | 370,000 | $0 | 0 | +370,000 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #31 | $914,121 | 358,479 | $721,480 | 281,828 | +76,651+27.20% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.06% | 0.05% | #6 | $886,635 | 347,700 | $740,000 | 289,158 | +58,542+20.25% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | <0.01% | #18 | $838,919 | 328,988 | $899,041 | 351,188 | -22,200-6.32% | Reduce |
| Marex Group plc |
| <0.01% | <0.01% | #19 | $665,162 | 260,848 | $153,600 | 60,000 | +200,848+334.75% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #29 | $642,031 | 251,777 | $73,472 | 28,700 | +223,077+777.27% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #54 | $601,293 | 235,801 | $28,416 | 11,100 | +224,701+2,024.33% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #64 | $590,300 | 231,490 | $521,652 | 203,770 | +27,720+13.60% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #46 | $538,305 | 211,100 | $521,055 | 203,537 | +7,563+3.72% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | — | #24 | $463,562 | 181,789 | $0 | 0 | +181,789 | New Buy |
| Rangeley Capital, LLC |
| 0.38% | — | #2 | $400,350 | 157,000 | $0 | 0 | +157,000 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #80 | $392,667 | 153,987 | $1.4M | 564,598 | -410,611-72.73% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #61 | $346,915 | 136,045 | $33,149 | 12,949 | +123,096+950.62% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #69 | $307,020 | 120,400 | $360,770 | 140,926 | -20,526-14.57% | Reduce |
| Marquette Asset Management, LLC |
| 0.03% | — | #10 | $272,190 | 106,741 | $0 | 0 | +106,741 | New Buy |
| Qube Research & Technologies Ltd |
| <0.01% | — | #38 | $237,170 | 93,008 | $0 | 0 | +93,008 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #72 | $198,360 | 77,788 | $584,591 | 228,356 | -150,568-65.94% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #42 | $197,689 | 77,525 | $198,400 | 77,500 | +25+0.03% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #63 | $193,280 | 75,796 | $194,038 | 75,796 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #16 | $190,689 | 74,780 | $191,437 | 74,780 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #81 | $181,441 | 71,153 | $2.1M | 295,496 | -224,343-75.92% | Reduce |
| Man Group plc |
| <0.01% | — | #36 | $150,333 | 58,954 | $0 | 0 | +58,954 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | — | #40 | $146,834 | 57,582 | $0 | 0 | +57,582 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #43 | $142,027 | 55,712 | $49,168 | 19,214 | +36,498+189.96% | Add |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #25 | $132,600 | 52,000 | $133,120 | 52,000 | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #57 | $127,676 | 50,069 | $166,700 | 65,117 | -15,048-23.11% | Reduce |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| <0.01% | <0.01% | #34 | $107,931 | 42,326 | $108,355 | 42,326 | 00.00% | Unchanged |
| IEQ CAPITAL, LLC |
| <0.01% | — | #30 | $97,813 | 38,358 | $0 | 0 | +38,358 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #83 | $97,237 | 38,132 | $96,610 | 37,738 | +394+1.04% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #45 | $95,322 | 37,381 | $48,164 | 18,814 | +18,567+98.69% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #87 | $94,061 | 37,624 | $43,724 | 17,560 | +20,064+114.26% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #78 | $78,254 | 30,688 | $78,190 | 30,543 | +145+0.47% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #86 | $75,500 | 29,608 | $340,595 | 133,045 | -103,437-77.75% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | — | #51 | $72,048 | 28,254 | $0 | 0 | +28,254 | New Buy |
| XTX Topco Ltd |
| <0.01% | <0.01% | #26 | $64,892 | 25,448 | $186,010 | 72,660 | -47,212-64.98% | Reduce |
| Walleye Capital LLC |
| <0.01% | — | #37 | $61,766 | 24,222 | $0 | 0 | +24,222 | New Buy |
| Creative Planning |
| <0.01% | — | #66 | $58,915 | 23,104 | $0 | 0 | +23,104 | New Buy |
