| OAKTREE CAPITAL MANAGEMENT LP |
| 0.05% | 0.18% | #2 | $3.9M | 3.0M | $11.7M | 3.0M | 00.00% | Unchanged |
| LUMINUS MANAGEMENT LLC |
| 0.96% | 4.73% | #1 | $1.4M | 1.1M | $7.8M | 2.0M | -937,053-46.70% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #24 | $977,323 | 746,048 | $727,997 | 186,666 | +559,382+299.67% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #20 | $915,368 | 698,754 | $1.2M | 311,973 | +386,781+123.98% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #16 | $420,122 | 320,704 | $195 | 50 | +320,654+641,308.00% | Add |
| Utah Retirement Systems |
| <0.01% | 0.01% | #4 | $248,693 | 189,842 | $740,384 | 189,842 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #26 | $153,669 | 117,245 | $353,100 | 90,482 | +26,763+29.58% | Add |
| HighTower Advisors, LLC |
| <0.01% | — | #12 | $131,086 | 100,066 | $0 | 0 | +100,066 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #19 | $97,203 | 74,201 | $149,955 | 38,450 | +35,751+92.98% | Add |
| Virtu Financial LLC |
| <0.01% | — | #5 | $70,203 | 53,590 | $0 | 0 | +53,590 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #14 | $47,442 | 36,215 | $42,054 | 10,783 | +25,432+235.85% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #32 | $44,417 | 33,906 | $132,233 | 33,906 | 00.00% | Unchanged |
| AlphaGrep UK Ltd |
| 0.01% | — | #3 | $42,585 | 32,508 | $0 | 0 | +32,508 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #7 | $40,741 | 31,100 | $62,790 | 16,100 | +15,000+93.17% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #29 | $37,813 | 28,865 | $0 | 0 | +28,865 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #27 | $30,392 | 23,200 | $67,185 | 17,227 | +5,973+34.67% | Add |
| Vanguard Personalized Indexing Management, LLC |
| <0.01% | — | #10 | $27,416 | 20,928 | $0 | 0 | +20,928 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #22 | $24,230 | 18,496 | $72,134 | 18,496 | 00.00% | Unchanged |
| B. Riley Wealth Advisors, Inc. |
| <0.01% | — | #6 | $21,300 | 15,000 | $0 | 0 | +15,000 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #28 | $19,345 | 14,691 | $58,717 | 14,691 | 00.00% | Unchanged |
| Engineers Gate Manager LP |
| <0.01% | <0.01% | #11 | $15,229 | 11,625 | $220,073 | 56,429 | -44,804-79.40% | Reduce |
| MAI Capital Management |
| <0.01% | — | #15 | $14,625 | 11,164 | $0 | 0 | +11,164 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #31 | $4,865 | 3,714 | $14,485 | 3,714 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #34 | $4,000 | 3,412 | $13,000 | 3,319 | +93+2.80% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #13 | $3,912 | 2,986 | $5,936 | 1,522 | +1,464+96.19% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #36 | $2,038 | 1,435 | $1,260 | 230 | +1,205+523.91% | Add |
| Truvestments Capital LLC |
| <0.01% | <0.01% | #9 | $1,965 | 1,500 | $5,850 | 1,500 | 00.00% | Unchanged |
| EverSource Wealth Advisors, LLC |
| <0.01% | — | #17 | $799 | 610 | $0 | 0 | +610 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #39 | $794 | 606 | $159,595 | 131,897 | -131,291-99.54% | Reduce |
| NYL Investors LLC |
| <0.01% | <0.01% | #8 | $770 | 588 | $2,293 | 588 | 00.00% | Unchanged |
| Bogart Wealth, LLC |
| <0.01% | — | #21 | $565 | 431 | $0 | 0 | +431 | New Buy |
| MassMutual Private Wealth & Trust, FSB |
| <0.01% | <0.01% | #25 | $328 | 250 | $975 | 250 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #38 | $126 | 96 | $374 | 96 | 00.00% | Unchanged |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #35 | $97 | 74 | $289 | 74 | 00.00% | Unchanged |
| VSM Wealth Advisory, LLC |
| <0.01% | <0.01% | #23 | $66 | 50 | $195 | 50 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | — | #33 | $33 | 25 | $0 | 0 | +25 | New Buy |
| KERR FINANCIAL PLANNING Corp |
| <0.01% | <0.01% | #18 | $21 | 16 | $38 | 10 | +6+60.00% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #37 | $13 | 10 | $39 | 10 | 00.00% | Unchanged |
| Friedenthal Financial |
| <0.01% | <0.01% | #30 | $6 | 6 | $34 | 6 | 00.00% | Unchanged |