| Valor Management LLC |
| 50.32% | 39.05% | #1 | $70.6M | 5.3M | $70.6M | 5.3M | 00.00% | Unchanged |
| MASTERS CAPITAL MANAGEMENT LLC |
| 0.6% | 0.72% | #3 | $23.3M | 1.5M | $21.9M | 1.7M | -150,000-9.09% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.02% | #12 | $12.5M | 807,931 | $10.9M | 818,272 | -10,341-1.26% | Reduce |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
| 1.2% | 1.3% | #2 | $9.2M | 592,606 | $8.2M | 618,553 | -25,947-4.19% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #15 | $7.4M | 475,920 | $6.9M | 518,420 | -42,500-8.20% | Reduce |
| Cresset Asset Management, LLC |
| 0.02% | 0.02% | #11 | $4.9M | 314,924 | $4.2M | 314,924 | 00.00% | Unchanged |
| Y.D. More Investments Ltd |
| 0.11% | 0.14% | #7 | $3.7M | 237,433 | $3.6M | 272,004 | -34,571-12.71% | Reduce |
| Legato Capital Management LLC |
| 0.25% | — | #5 | $3.1M | 197,635 | $0 | 0 | +197,635 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #39 | $2.9M | 188,968 | $655,424 | 43,492 | +145,476+334.49% | Add |
| EAGLE GLOBAL ADVISORS LLC |
| 0.09% | 0.08% | #8 | $2.8M | 182,606 | $2.3M | 172,606 | +10,000+5.79% | Add |
| ARK Investment Management LLC |
| 0.01% | 0.02% | #13 | $2.2M | 142,500 | $2.6M | 193,686 | -51,186-26.43% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #25 | $1.9M | 119,717 | $3.0M | 226,378 | -106,661-47.12% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #37 | $1.6M | 101,077 | $1.1M | 82,142 | +18,935+23.05% | Add |
| Sigma Planning Corp |
| 0.04% | 0.03% | #10 | $1.6M | 100,435 | $935,124 | 70,363 | +30,072+42.74% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #28 | $1.5M | 99,545 | $1.7M | 128,187 | -28,642-22.34% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.01% | 0.01% | #14 | $1.5M | 97,033 | $1.3M | 97,033 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #44 | $1.5M | 96,807 | $600,103 | 47,030 | +49,777+105.84% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #41 | $1.4M | 92,091 | $1.4M | 107,712 | -15,621-14.50% | Reduce |
| Tidal Investments LLC |
| <0.01% | <0.01% | #23 | $1.4M | 89,248 | $200,081 | 15,055 | +74,193+492.81% | Add |
| Huntleigh Advisors, Inc. |
| 0.19% | 0.19% | #6 | $1.4M | 87,306 | $1.1M | 81,519 | +5,787+7.10% | Add |
| Quadrature Capital Ltd |
| 0.01% | 0.01% | #16 | $978,588 | 63,094 | $1.0M | 76,443 | -13,349-17.46% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #42 | $907,630 | 58,519 | $1.2M | 87,053 | -28,534-32.78% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #40 | $862,806 | 55,629 | $746,313 | 56,156 | -527-0.94% | Reduce |
| Bullseye Asset Management LLC |
| 0.33% | 0.32% | #4 | $643,386 | 41,482 | $551,000 | 41,482 | 00.00% | Unchanged |
| State of Wyoming |
| 0.06% | — | #9 | $600,935 | 38,745 | $0 | 0 | +38,745 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #32 | $581,753 | 37,509 | $546,128 | 41,094 | -3,585-8.72% | Reduce |
| Trexquant Investment LP |
| <0.01% | 0.01% | #22 | $572,195 | 36,892 | $1.0M | 77,154 | -40,262-52.18% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #29 | $428,417 | 27,622 | $166,000 | 12,458 | +15,164+121.72% | Add |
| Man Group plc |
| <0.01% | <0.01% | #31 | $426,122 | 27,474 | $361,807 | 27,224 | +250+0.92% | Add |
| Crossmark Global Holdings, Inc. |
| 0.01% | 0.01% | #20 | $393,194 | 25,351 | $398,194 | 29,962 | -4,611-15.39% | Reduce |
| Voleon Capital Management LP |
| 0.01% | — | #18 | $384,819 | 24,811 | $0 | 0 | +24,811 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #30 | $292,055 | 18,830 | $46,807 | 3,522 | +15,308+434.64% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #26 | $270,960 | 17,470 | $232,176 | 17,470 | 00.00% | Unchanged |
| Engineers Gate Manager LP |
| <0.01% | <0.01% | #21 | $267,610 | 17,254 | $292,301 | 21,994 | -4,740-21.55% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #47 | $255,729 | 16,488 | $0 | 0 | +16,488 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #46 | $232,000 | 14,940 | $206,000 | 15,490 | -550-3.55% | Reduce |
| Aquatic Capital Management LLC |
| 0.01% | — | #17 | $224,709 | 14,488 | $0 | 0 | +14,488 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #50 | $212,564 | 13,705 | $182,139 | 13,705 | 00.00% | Unchanged |
| State of Tennessee, Department of Treasury |
| <0.01% | <0.01% | #33 | $136,675 | 8,812 | $117,112 | 8,812 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #43 | $70,848 | 4,568 | $53,160 | 4,000 | +568+14.20% | Add |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #24 | $56,363 | 3,634 | $48,296 | 3,634 | 00.00% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. |
| <0.01% | <0.01% | #36 | $46,530 | 3,000 | $40,000 | 3,000 | 00.00% | Unchanged |
| Penserra Capital Management LLC |
| <0.01% | — | #35 | $34,898 | 2,250 | $0 | 0 | +2,250 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #56 | $26,119 | 1,684 | $24,839 | 1,869 | -185-9.90% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #53 | $22,257 | 1,435 | $14,087 | 1,060 | +375+35.38% | Add |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #45 | $21,765 | 1,430 | $19,391 | 1,430 | 00.00% | Unchanged |
| LANARK FINANCIAL, INC. |
| <0.01% | <0.01% | #27 | $17,061 | 1,100 | $2,658 | 200 | +900+450.00% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #49 | $9,306 | 600 | $0 | 0 | +600 | New Buy |
| Basepoint Wealth LLC |
| 0.01% | <0.01% | #19 | $9,306 | 600 | $7,974 | 600 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #52 | $6,049 | 390 | $5,183 | 390 | 00.00% | Unchanged |
