| Stone House Capital Management, LLC |
| 53.91% | 55.74% | #1 | $47.7M | 7.2M | $50.2M | 7.1M | +61,728+0.87% | Add |
| Nantahala Capital Management, LLC |
| 1.1% | 1.29% | #3 | $33.1M | 5.0M | $35.1M | 5.0M | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | 0.01% | #10 | $11.3M | 1.7M | $12.0M | 1.7M | -3,738-0.22% | Reduce |
| Union Square Park Capital Management, LLC |
| 2.97% | 5.74% | #2 | $8.3M | 1.2M | $10.1M | 1.4M | -193,544-13.51% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #29 | $5.1M | 771,047 | $868,372 | 122,999 | +648,048+526.87% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #24 | $4.9M | 739,518 | $5.0M | 714,867 | +24,651+3.45% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #22 | $3.3M | 489,123 | $2.0M | 276,956 | +212,167+76.61% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #21 | $1.6M | 237,153 | $1.1M | 150,735 | +86,418+57.33% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #15 | $1.3M | 197,150 | $1.3M | 181,819 | +15,331+8.43% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #35 | $1.3M | 192,841 | $639,925 | 90,641 | +102,200+112.75% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #28 | $1.1M | 160,445 | $449,136 | 63,617 | +96,828+152.20% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #19 | $991,607 | 148,890 | $942,990 | 133,568 | +15,322+11.47% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #42 | $711,261 | 106,796 | $0 | 0 | +106,796 | New Buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | — | #11 | $676,376 | 101,558 | $0 | 0 | +101,558 | New Buy |
| FIRST FINANCIAL BANKSHARES INC |
| 0.01% | 0.01% | #5 | $668,258 | 100,339 | $708,393 | 100,339 | 00.00% | Unchanged |
| Hillsdale Investment Management Inc. |
| 0.01% | 0.01% | #6 | $482,217 | 72,405 | $456,803 | 64,703 | +7,702+11.90% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #37 | $478,188 | 71,800 | $2.0M | 288,296 | -216,496-75.10% | Reduce |
| JB CAPITAL PARTNERS LP |
| 0.07% | 0.09% | #4 | $466,200 | 70,000 | $494,200 | 70,000 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #33 | $400,932 | 60,200 | $136,893 | 19,390 | +40,810+210.47% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #45 | $357,790 | 53,722 | $262,623 | 59,687 | -5,965-9.99% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | — | #32 | $295,542 | 44,376 | $0 | 0 | +44,376 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | — | #40 | $254,412 | 38,200 | $0 | 0 | +38,200 | New Buy |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.01% | — | #7 | $154,725 | 23,232 | $0 | 0 | +23,232 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #26 | $137,143 | 20,592 | $189,003 | 26,771 | -6,179-23.08% | Reduce |
| Nuveen, LLC |
| <0.01% | — | #41 | $136,943 | 20,562 | $0 | 0 | +20,562 | New Buy |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #43 | $127,872 | 19,200 | $148,966 | 21,100 | -1,900-9.00% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #51 | $96,363 | 14,469 | $229,139 | 32,456 | -17,987-55.42% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #47 | $87,786 | 13,181 | $169 | 24 | +13,157+54,820.83% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | — | #49 | $85,714 | 12,870 | $0 | 0 | +12,870 | New Buy |
| Shay Capital LLC |
| 0.01% | — | #9 | $83,909 | 12,599 | $0 | 0 | +12,599 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | — | #30 | $83,325 | 12,512 | $0 | 0 | +12,512 | New Buy |
| Engineers Gate Manager LP |
| <0.01% | — | #12 | $82,158 | 12,336 | $0 | 0 | +12,336 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #36 | $80,433 | 12,077 | $85,264 | 12,077 | 00.00% | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | — | #27 | $73,926 | 11,100 | $0 | 0 | +11,100 | New Buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | — | #31 | $48,172 | 7,233 | $0 | 0 | +7,233 | New Buy |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | — | #16 | $46,400 | 6,967 | $0 | 0 | +6,967 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #56 | $46,105 | 6,512 | $17,619 | 2,753 | +3,759+136.54% | Add |
| FMR LLC |
| <0.01% | <0.01% | #58 | $40,100 | 6,021 | $46,420 | 6,575 | -554-8.43% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #44 | $34,632 | 5,200 | $36,712 | 5,200 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #46 | $32,974 | 4,951 | $80,265 | 11,369 | -6,418-56.45% | Reduce |
| City State Bank |
| 0.01% | 0.01% | #8 | $31,968 | 4,800 | $33,888 | 4,800 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #53 | $22,290 | 3,347 | $106,832 | 15,132 | -11,785-77.88% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #55 | $21,825 | 3,277 | $437,825 | 62,015 | -58,738-94.72% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #50 | $12,927 | 1,941 | $13,703 | 1,941 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #17 | $12,228 | 1,836 | $4,420 | 626 | +1,210+193.29% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #48 | $11,528 | 1,731 | $3,869 | 548 | +1,183+215.88% | Add |
| Legal & General Group Plc |
| <0.01% | — | #57 | $10,243 | 1,538 | $0 | 0 | +1,538 | New Buy |
| Ameritas Investment Partners, Inc. |
| <0.01% | — | #18 | $9,491 | 1,425 | $0 | 0 | +1,425 | New Buy |
| Kemnay Advisory Services Inc. |
| <0.01% | — | #13 | $6,913 | 1,038 | $0 | 0 | +1,038 | New Buy |
| Global Retirement Partners, LLC |
| <0.01% | — | #25 | $6,660 | 1,000 | $0 | 0 | +1,000 | New Buy |
