| BlackRock, Inc. |
| 0.03% | 0.02% | #156 | $1.86B | 20.7M | $942.5M | 20.6M | +168,631+0.82% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.04% | 0.02% | #134 | $828.5M | 9.2M | $446.6M | 9.8M | -524,750-5.38% | Reduce |
| STATE STREET CORP |
| 0.02% | 0.01% | #203 | $547.3M | 6.1M | $264.9M | 5.8M | +308,865+5.34% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #238 | $529.4M | 5.9M | $267.3M | 5.8M | +58,869+1.01% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.23% | 0.14% | #58 | $515.2M | 5.7M | $262.7M | 5.7M | -39-0.00% | Reduce |
| CARRONADE CAPITAL MANAGEMENT, LP |
| 8.4% | 2.21% | #7 | $485.0M | 5.4M | $162.4M | 4.7M | +688,475+14.61% | Add |
| CITADEL ADVISORS LLC |
| 0.05% | 0.01% | #115 | $466.7M | 5.2M | $68.6M | 1.5M | +3.7M+247.10% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.08% | 0.05% | #100 | $465.9M | 5.2M | $219.3M | 4.8M | +399,269+8.34% | Add |
| DISCIPLINED GROWTH INVESTORS INC /MN |
| 7.21% | 5.31% | #9 | $425.9M | 4.7M | $259.3M | 5.7M | -918,876-16.23% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.01% | #186 | $363.4M | 4.0M | $177.8M | 3.8M | +196,381+5.12% | Add |
| OCO Capital Partners, L.P. |
| 61.56% | 50.52% | #1 | $350.3M | 3.9M | $206.1M | 4.5M | -600,000-13.33% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.03% | 0.02% | #139 | $324.2M | 3.6M | $145.9M | 3.2M | +424,278+13.32% | Add |
| Neuberger Berman Group LLC |
| 0.2% | 0.16% | #64 | $298.5M | 3.4M | $216.8M | 4.7M | -1.4M-29.14% | Reduce |
| Invesco Ltd. |
| 0.02% | 0.02% | #168 | $290.3M | 3.2M | $143.2M | 3.1M | +105,930+3.39% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.73% | 0.45% | #35 | $269.3M | 3.0M | $132.5M | 2.9M | +105,779+3.66% | Add |
| Nuveen, LLC |
| 0.06% | 0.05% | #109 | $256.0M | 2.9M | $171.3M | 3.7M | -890,000-23.80% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | <0.01% | #204 | $207.6M | 2.3M | $31.5M | 688,661 | +1.6M+235.72% | Add |
| 140 Summer Partners LP |
| 14.41% | 2.54% | #6 | $201.8M | 2.2M | $41.6M | 907,970 | +1.3M+147.46% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.12% | 0.05% | #90 | $201.4M | 2.2M | $67.1M | 1.5M | +777,761+53.08% | Add |
| REDWOOD CAPITAL MANAGEMENT, LLC |
| 21.34% | — | #4 | $197.9M | 2.2M | $0 | 0 | +2.2M | New Buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
| 41.1% | 28.44% | #2 | $189.7M | 2.1M | $96.2M | 2.1M | +12,000+0.57% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.01% | #202 | $188.7M | 2.1M | $84.3M | 1.8M | +259,661+14.10% | Add |
| Empyrean Capital Partners, LP |
| 5.75% | 1.7% | #11 | $174.4M | 1.9M | $52.1M | 1.1M | +804,000+70.65% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.01% | #174 | $161.0M | 1.8M | $97.0M | 2.1M | -324,453-15.32% | Reduce |
| NORGES BANK |
| 0.01% | <0.01% | #217 | $140.0M | 1.6M | $1.1M | 106,577 | +1.5M+1,362.41% | Add |
| NORTHERN TRUST CORP |
| 0.02% | 0.01% | #207 | $134.3M | 1.5M | $63.7M | 1.4M | +105,028+7.55% | Add |
| UBS Group AG |
| 0.02% | 0.01% | #197 | $133.4M | 1.5M | $68.0M | 1.5M | +942+0.06% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | <0.01% | #277 | $127.3M | 1.4M | $62.9M | 1.4M | +43,075+3.13% | Add |
| Caption Management, LLC |
| 0.58% | 0.01% | #40 | $123.4M | 1.4M | $1.1M | 25,000 | +1.3M+5,396.80% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #262 | $112.6M | 1.3M | $51.0M | 1.1M | +141,363+12.70% | Add |
| TOMS Capital Investment Management LP |
| 2.4% | — | #20 | $112.3M | 1.3M | $0 | 0 | +1.3M | New Buy |
| MORGAN STANLEY |
| 0.01% | <0.01% | #296 | $110.1M | 1.2M | $81.5M | 2.8M | -1.6M-55.94% | Reduce |
| HENNESSY ADVISORS INC |
| 3.46% | 1.99% | #16 | $108.2M | 1.2M | $55.2M | 1.2M | 00.00% | Unchanged |
| T. Rowe Price Investment Management, Inc. |
| 0.06% | — | #108 | $94.7M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Nut Tree Capital Management, LP |
| 22.46% | — | #3 | $94.1M | 1.0M | $0 | 0 | +1.0M | New Buy |
| MARSHALL WACE, LLP |
| 0.07% | — | #104 | $91.3M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Tidal Investments LLC |
| 0.15% | <0.01% | #75 | $87.7M | 976,646 | $534,944 | 11,680 | +964,966+8,261.70% | Add |
| TEMA ETFS LLC |
| 2.8% | <0.01% | #17 | $86.7M | 965,820 | $19,236 | 420 | +965,400+229,857.14% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.43% | — | #48 | $86.0M | 957,910 | $0 | 0 | +957,910 | New Buy |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #227 | $80.1M | 892,155 | $36.2M | 790,417 | +101,738+12.87% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.01% | #195 | $80.1M | 892,063 | $39.8M | 869,823 | +22,240+2.56% | Add |
| Quantinno Capital Management LP |
| 0.09% | 0.05% | #99 | $77.1M | 858,633 | $30.7M | 670,317 | +188,316+28.09% | Add |
| LEE DANNER & BASS INC |
| 4.25% | 2.4% | #14 | $73.7M | 820,925 | $38.1M | 832,925 | -12,000-1.44% | Reduce |
| Penserra Capital Management LLC |
| 0.54% | 0.31% | #42 | $69.9M | 778,390 | $26.8M | 584,480 | +193,910+33.18% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.03% | 0.02% | #151 | $58.9M | 656,284 | $30.2M | 659,634 | -3,350-0.51% | Reduce |
| Long Focus Capital Management, LLC |
| 1.5% | 1.31% | #23 | $58.4M | 650,000 | $49.9M | 1.1M | -439,300-40.33% | Reduce |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.79% | — | #31 | $56.6M | 630,280 | $0 | 0 | +630,280 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #354 | $55.6M | 618,617 | $2.9M | 63,775 | +554,842+870.00% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | <0.01% | #153 | $50.0M | 556,641 | $3.2M | 69,049 | +487,592+706.15% | Add |
| Paloma Partners Management Co |
| 3.62% | 6.05% | #15 | $49.4M | 550,000 | $30.8M | 673,560 | -123,560-18.34% | Reduce |
