| BlackRock, Inc. |
| <0.01% | <0.01% | #26 | $3.4M | 269,196 | $2.5M | 253,738 | +15,458+6.09% | Add |
| Bandera Partners LLC |
| 1.05% | 1.07% | #1 | $3.0M | 236,847 | $2.4M | 236,847 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #22 | $2.9M | 234,317 | $2.3M | 230,125 | +4,192+1.82% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #18 | $1.8M | 145,468 | $1.4M | 141,159 | +4,309+3.05% | Add |
| NewEdge Wealth, LLC |
| 0.01% | 0.01% | #6 | $1.2M | 93,036 | $928,499 | 93,036 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #30 | $947,853 | 75,466 | $770,117 | 77,166 | -1,700-2.20% | Reduce |
| Summit Trail Advisors, LLC |
| 0.01% | 0.01% | #7 | $787,156 | 62,672 | $625,419 | 62,667 | +5+0.01% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #20 | $547,126 | 43,561 | $490,207 | 49,119 | -5,558-11.32% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #17 | $508,240 | 40,465 | $373,901 | 37,465 | +3,000+8.01% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #34 | $479,704 | 38,193 | $316,975 | 31,761 | +6,432+20.25% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #12 | $458,467 | 36,502 | $347,752 | 34,845 | +1,657+4.76% | Add |
| RMR Capital Management, LLC |
| 0.31% | 0.21% | #2 | $447,312 | 35,614 | $295,548 | 29,614 | +6,000+20.26% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #27 | $394,723 | 31,427 | $358,432 | 35,915 | -4,488-12.50% | Reduce |
| RBF Capital, LLC |
| 0.02% | 0.01% | #5 | $369,653 | 29,431 | $293,721 | 29,431 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #21 | $347,051 | 27,577 | $265,004 | 26,571 | +1,006+3.79% | Add |
| Ancora Advisors LLC |
| 0.01% | 0.01% | #8 | $314,867 | 25,069 | $250,189 | 25,069 | 00.00% | Unchanged |
| Global Strategic Investment Solutions, LLC |
| 0.02% | 0.02% | #4 | $208,140 | 16,572 | $175,086 | 17,544 | -972-5.54% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #31 | $194,492 | 15,485 | $123,512 | 12,376 | +3,109+25.12% | Add |
| Arax Advisory Partners |
| <0.01% | <0.01% | #9 | $178,315 | 14,197 | $139,032 | 13,931 | +266+1.91% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #32 | $157,213 | 12,517 | $142,934 | 14,322 | -1,805-12.60% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #25 | $150,269 | 11,964 | $0 | 0 | +11,964 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #37 | $148,987 | 11,862 | $512,403 | 51,343 | -39,481-76.90% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #19 | $135,347 | 10,776 | $121,956 | 12,220 | -1,444-11.82% | Reduce |
| Manatuck Hill Partners, LLC |
| 0.04% | — | #3 | $125,600 | 10,000 | $0 | 0 | +10,000 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #35 | $68,213 | 5,431 | $0 | 0 | +5,431 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #40 | $65,224 | 5,193 | $22,195 | 2,224 | +2,969+133.50% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #28 | $54,140 | 4,311 | $38,515 | 3,860 | +451+11.68% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #24 | $45,781 | 3,645 | $36,377 | 3,645 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #47 | $41,022 | 3,266 | $62,515 | 6,264 | -2,998-47.86% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #54 | $33,485 | 2,666 | $26,347 | 2,640 | +26+0.98% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #39 | $33,007 | 2,628 | $2,595 | 260 | +2,368+910.77% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #29 | $32,229 | 2,566 | $28,223 | 2,828 | -262-9.26% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #51 | $31,880 | 2,397 | $22,929 | 2,342 | +55+2.35% | Add |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #13 | $29,127 | 2,319 | $23,144 | 2,319 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #38 | $27,456 | 2,186 | $21,816 | 2,186 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #56 | $25,393 | 2,021 | $42,001 | 4,366 | -2,345-53.71% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #48 | $24,000 | 1,869 | $9,000 | 935 | +934+99.89% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #41 | $17,760 | 1,414 | $11,647 | 1,167 | +247+21.17% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #11 | $16,014 | 1,275 | $23,263 | 2,331 | -1,056-45.30% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #50 | $12,911 | 1,028 | $14,042 | 1,407 | -379-26.94% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #57 | $6,167 | 491 | $4,900 | 491 | 00.00% | Unchanged |
| Ameritas Investment Partners, Inc. |
| <0.01% | <0.01% | #15 | $5,564 | 443 | $4,421 | 443 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #43 | $5,326 | 424 | $0 | 0 | +424 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #45 | $5,067 | 403 | $1,996 | 200 | +203+101.50% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #53 | $2,939 | 234 | $719 | 72 | +162+225.00% | Add |
| HARBOR CAPITAL ADVISORS, INC. |
| <0.01% | <0.01% | #16 | $2,085 | 166 | $2,000 | 166 | 00.00% | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #58 | $967 | 77 | $2,984 | 299 | -222-74.25% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #36 | $854 | 68 | $579 | 58 | +10+17.24% | Add |
| Covestor Ltd |
| <0.01% | — | #10 | $703 | 56 | $0 | 0 | +56 | New Buy |
| SJS Investment Consulting Inc. |
| <0.01% | <0.01% | #23 | $571 | 45 | $452 | 45 | 00.00% | Unchanged |
