| AWM Investment Company, Inc. |
| 0.4% | 0.41% | #2 | $4.6M | 3.1M | $3.7M | 3.4M | -282,374-8.35% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #41 | $3.5M | 2.3M | $2.6M | 2.3M | +8,130+0.35% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #11 | $2.0M | 1.4M | $1.5M | 1.4M | -1,974-0.14% | Reduce |
| Monaco Asset Management SAM |
| 0.14% | 0.24% | #4 | $1.8M | 1.2M | $1.3M | 1.2M | +25,000+2.13% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #55 | $1.7M | 1.2M | $1.2M | 1.1M | +50,275+4.53% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #23 | $1.3M | 856,653 | $1.1M | 1.0M | -170,009-16.56% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #48 | $905,826 | 611,859 | $728,743 | 662,321 | -50,462-7.62% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #18 | $865,751 | 584,967 | $505,591 | 459,628 | +125,339+27.27% | Add |
| Tidal Investments LLC |
| <0.01% | <0.01% | #15 | $825,004 | 557,435 | $710,416 | 645,833 | -88,398-13.69% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #24 | $761,611 | 514,602 | $418,288 | 380,262 | +134,340+35.33% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #46 | $624,012 | 421,630 | $398,306 | 362,096 | +59,534+16.44% | Add |
| PRIMECAP MANAGEMENT CO/CA/ |
| <0.01% | <0.01% | #25 | $558,404 | 377,300 | $415,030 | 377,300 | 00.00% | Unchanged |
| Baader Bank Aktiengesellschaft |
| 0.04% | 0.03% | #5 | $540,200 | 365,000 | $401,500 | 365,000 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #37 | $490,712 | 331,562 | $362,270 | 329,336 | +2,226+0.68% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #44 | $449,720 | 303,865 | $350,781 | 318,892 | -15,027-4.71% | Reduce |
| Main Street Financial Solutions, LLC |
| 0.03% | — | #6 | $408,254 | 275,847 | $0 | 0 | +275,847 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #65 | $389,595 | 263,240 | $289,564 | 263,240 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #49 | $378,796 | 255,943 | $115,641 | 105,128 | +150,815+143.46% | Add |
| Chico Wealth RIA |
| 0.18% | 0.15% | #3 | $335,960 | 227,000 | $249,700 | 227,000 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #43 | $275,123 | 185,894 | $213,758 | 194,325 | -8,431-4.34% | Reduce |
| Prentice Capital Management, LP |
| 0.46% | 0.66% | #1 | $254,862 | 172,204 | $301,507 | 274,097 | -101,893-37.17% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #50 | $231,579 | 156,691 | $227,207 | 206,749 | -50,058-24.21% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #32 | $220,151 | 148,751 | $115,448 | 104,953 | +43,798+41.73% | Add |
| Savvy Advisors, Inc. |
| <0.01% | <0.01% | #9 | $203,607 | 137,572 | $151,329 | 137,572 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #57 | $189,059 | 127,742 | $157,126 | 142,842 | -15,100-10.57% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #12 | $180,940 | 122,257 | $65,024 | 59,113 | +63,144+106.82% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #10 | $176,561 | 119,298 | $131,228 | 119,298 | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | — | #35 | $111,456 | 75,308 | $0 | 0 | +75,308 | New Buy |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #33 | $106,116 | 71,700 | $19,877 | 18,070 | +53,630+296.79% | Add |
| ALGERT GLOBAL LLC |
| <0.01% | <0.01% | #17 | $100,308 | 67,776 | $47,000 | 42,716 | +25,060+58.67% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #36 | $96,287 | 65,060 | $70,630 | 64,210 | +850+1.32% | Add |
| Engineers Gate Manager LP |
| <0.01% | <0.01% | #19 | $76,411 | 51,629 | $59,846 | 54,405 | -2,776-5.10% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #40 | $69,024 | 46,638 | $11,392 | 10,356 | +36,282+350.35% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #75 | $55,670 | 37,615 | $128,246 | 116,587 | -78,972-67.74% | Reduce |
| Ascentis Independent Advisors |
| 0.01% | 0.01% | #8 | $55,336 | 50,305 | $110,616 | 100,560 | -50,255-49.98% | Reduce |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #27 | $55,028 | 37,181 | $40,899 | 37,181 | 00.00% | Unchanged |
| Virtu Financial LLC |
| <0.01% | <0.01% | #13 | $53,342 | 36,042 | $44,000 | 39,740 | -3,698-9.31% | Reduce |
| Kinloch Capital, LLC |
| 0.02% | 0.02% | #7 | $50,468 | 34,100 | $37,510 | 34,100 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | — | #38 | $45,050 | 30,439 | $0 | 0 | +30,439 | New Buy |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #39 | $41,076 | 27,754 | $31,000 | 27,754 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #59 | $35,334 | 23,874 | $26,261 | 23,874 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #70 | $28,104 | 18,989 | $12,903 | 11,730 | +7,259+61.88% | Add |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #34 | $27,376 | 18,497 | $20,347 | 18,497 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #82 | $27,137 | 18,336 | $70,529 | 37,716 | -19,380-51.38% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #54 | $25,364 | 17,138 | $50,623 | 46,021 | -28,883-62.76% | Reduce |
| Walleye Trading LLC |
| <0.01% | — | #53 | $24,954 | 16,861 | $0 | 0 | +16,861 | New Buy |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #72 | $23,236 | 15,700 | $18,897 | 17,179 | -1,479-8.61% | Reduce |
| ALBION FINANCIAL GROUP /UT |
| <0.01% | <0.01% | #16 | $22,200 | 15,000 | $16,500 | 15,000 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #22 | $18,854 | 12,739 | $14,551 | 13,228 | -489-3.70% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | — | #52 | $18,450 | 12,466 | $0 | 0 | +12,466 | New Buy |
