| Tidal Investments LLC |
| 0.07% | 0.06% | #17 | $42.5M | 7.8M | $28.3M | 6.5M | +1.3M+19.39% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #100 | $33.2M | 5.7M | $22.7M | 4.9M | +833,493+17.01% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #72 | $21.6M | 3.8M | $14.8M | 1.5M | +2.3M+154.66% | Add |
| MARSHALL WACE, LLP |
| 0.02% | 0.01% | #36 | $19.4M | 3.4M | $12.1M | 2.6M | +754,787+29.02% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #109 | $18.1M | 3.1M | $14.1M | 3.0M | +82,718+2.72% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #82 | $11.5M | 2.0M | $5.6M | 1.2M | +788,693+65.90% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #78 | $11.3M | 2.0M | $7.7M | 1.7M | +298,312+18.01% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #94 | $11.0M | 1.9M | $7.5M | 1.6M | +281,829+17.42% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #118 | $8.6M | 1.5M | $6.0M | 1.3M | +192,572+14.81% | Add |
| FEDERATED HERMES, INC. |
| 0.01% | 0.01% | #39 | $7.9M | 1.4M | $4.6M | 982,831 | +386,922+39.37% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #114 | $7.3M | 1.3M | $7.5M | 1.6M | -358,648-22.14% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #74 | $6.2M | 1.1M | $4.2M | 905,712 | +165,339+18.26% | Add |
| LEE DANNER & BASS INC |
| 0.36% | 0.31% | #5 | $6.2M | 1.1M | $5.0M | 1.1M | 00.00% | Unchanged |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.02% | <0.01% | #33 | $4.8M | 821,667 | $547,149 | 117,920 | +703,747+596.80% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #45 | $4.7M | 819,487 | $4.8M | 1.0M | -221,613-21.29% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.04% | 0.03% | #20 | $4.4M | 760,035 | $3.3M | 720,035 | +40,000+5.56% | Add |
| Shay Capital LLC |
| 0.24% | 0.25% | #7 | $3.8M | 652,328 | $3.0M | 638,553 | +13,775+2.16% | Add |
| GENDELL JEFFREY L |
| 0.03% | — | #26 | $3.6M | 620,000 | $0 | 0 | +620,000 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #107 | $3.6M | 640,293 | $3.1M | 681,693 | -41,400-6.07% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #106 | $3.6M | 613,541 | $2.5M | 530,145 | +83,396+15.73% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | 0.01% | #44 | $3.5M | 612,148 | $2.3M | 488,246 | +123,902+25.38% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #102 | $3.5M | 608,652 | $2.6M | 558,370 | +50,282+9.01% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #110 | $3.0M | 514,351 | $3.9M | 843,362 | -329,011-39.01% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | — | #51 | $2.9M | 496,314 | $0 | 0 | +496,314 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #93 | $2.8M | 490,296 | $2.0M | 435,962 | +54,334+12.46% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #98 | $2.8M | 484,398 | $68,608 | 14,810 | +469,588+3,170.75% | Add |
| Penserra Capital Management LLC |
| 0.02% | 0.02% | #30 | $2.8M | 478,945 | $1.9M | 413,766 | +65,179+15.75% | Add |
| ProShare Advisors LLC |
| <0.01% | <0.01% | #52 | $2.8M | 476,343 | $2.4M | 510,233 | -33,890-6.64% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #92 | $2.7M | 461,294 | $1.6M | 347,637 | +113,657+32.69% | Add |
| Refined Wealth Management |
| 1.48% | 1.25% | #1 | $2.5M | 462,628 | $2.0M | 464,186 | -1,558-0.34% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #133 | $2.1M | 365,985 | $1.9M | 416,228 | -50,243-12.07% | Reduce |
| GREAT LAKES ADVISORS, LLC |
| 0.02% | — | #34 | $2.1M | 360,484 | $0 | 0 | +360,484 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #87 | $2.1M | 398,284 | $1.4M | 332,177 | +66,107+19.90% | Add |
| Pamplona Capital Management, LLC |
| 0.53% | 0.33% | #2 | $1.9M | 363,720 | $1.6M | 363,720 | 00.00% | Unchanged |
| Walleye Trading LLC |
| <0.01% | <0.01% | #62 | $1.6M | 272,400 | $1.4M | 311,718 | -39,318-12.61% | Reduce |
| Gryphon Financial Partners LLC |
| 0.14% | 0.13% | #9 | $1.6M | 270,600 | $1.3M | 270,709 | -109-0.04% | Reduce |
| Farther Finance Advisors, LLC |
| 0.01% | <0.01% | #40 | $1.5M | 252,301 | $3,675 | 873 | +251,428+28,800.46% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.03% | — | #28 | $1.4M | 264,353 | $0 | 0 | +264,353 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #73 | $1.3M | 233,098 | $1.0M | 235,490 | -2,392-1.02% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #142 | $1.2M | 258,269 | $105,640 | 107,513 | +150,756+140.22% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #120 | $1.2M | 212,711 | $794,663 | 171,264 | +41,447+24.20% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #67 | $1.2M | 198,801 | $394,391 | 84,998 | +113,803+133.89% | Add |
| Fire Capital Management LLC |
| 0.4% | 0.37% | #3 | $974,322 | 181,929 | $784,115 | 181,929 | 00.00% | Unchanged |
| Engineers Gate Manager LP |
| 0.01% | — | #38 | $945,102 | 163,230 | $0 | 0 | +163,230 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #123 | $906,182 | 156,508 | $510,883 | 110,104 | +46,404+42.15% | Add |
| Advisory Services Network, LLC |
| 0.01% | 0.01% | #41 | $901,770 | 155,746 | $642,002 | 141,628 | +14,118+9.97% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #89 | $892,449 | 154,136 | $267,952 | 57,751 | +96,385+166.90% | Add |
| Diametric Capital, LP |
| 0.09% | 0.32% | #13 | $853,335 | 236,984 | $1.2M | 321,063 | -84,079-26.19% | Reduce |
| Man Group plc |
| <0.01% | — | #70 | $800,734 | 138,296 | $0 | 0 | +138,296 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #80 | $792,895 | 156,354 | $490,600 | 121,275 | +35,079+28.93% | Add |
