| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #25 | $5.5M | 1.3M | $4.9M | 1.3M | -1,238-0.09% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #40 | $2.3M | 564,952 | $4.2M | 1.1M | -568,174-50.14% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #33 | $1.4M | 339,822 | $2.0M | 542,974 | -203,152-37.41% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #12 | $1.4M | 338,387 | $194,480 | 52,562 | +285,825+543.79% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #17 | $1.3M | 321,013 | $349,137 | 94,361 | +226,652+240.20% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #39 | $827,909 | 200,462 | $496,906 | 97,242 | +103,220+106.15% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #23 | $753,320 | 182,402 | $715,713 | 193,436 | -11,034-5.70% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #11 | $615,085 | 148,931 | $321,475 | 86,885 | +62,046+71.41% | Add |
| MACQUARIE GROUP LTD |
| <0.01% | <0.01% | #9 | $595,395 | 144,164 | $44,037 | 11,902 | +132,262+1,111.26% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #54 | $532,675 | 128,977 | $1.6M | 429,022 | -300,045-69.94% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #15 | $434,674 | 105,248 | $83,187 | 22,483 | +82,765+368.12% | Add |
| Divisadero Street Capital Management, LP |
| 0.01% | 0.02% | #5 | $413,000 | 100,000 | $370,000 | 100,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #38 | $347,056 | 84,033 | $231,079 | 62,454 | +21,579+34.55% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #45 | $316,924 | 76,737 | $369,427 | 99,845 | -23,108-23.14% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #41 | $284,858 | 68,973 | $677,769 | 183,181 | -114,208-62.35% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | — | #20 | $263,428 | 63,784 | $0 | 0 | +63,784 | New Buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #26 | $250,881 | 60,746 | $0 | 0 | +60,746 | New Buy |
| XTX Topco Ltd |
| <0.01% | — | #8 | $236,075 | 57,161 | $0 | 0 | +57,161 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #27 | $222,847 | 53,958 | $11,718 | 3,167 | +50,791+1,603.76% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #56 | $213,384 | 51,667 | $229,874 | 62,128 | -10,461-16.84% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #57 | $157,766 | 38,200 | $72,890 | 19,700 | +18,500+93.91% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #53 | $153,000 | 37,046 | $94,809 | 25,624 | +11,422+44.58% | Add |
| FMR LLC |
| <0.01% | <0.01% | #62 | $134,287 | 32,515 | $105,953 | 28,636 | +3,879+13.55% | Add |
| IEQ CAPITAL, LLC |
| <0.01% | — | #14 | $133,812 | 32,400 | $0 | 0 | +32,400 | New Buy |
| THOMPSON DAVIS & CO., INC. |
| 0.08% | 0.1% | #2 | $128,402 | 31,090 | $144,485 | 39,050 | -7,960-20.38% | Reduce |
| Jain Global LLC |
| <0.01% | — | #16 | $127,101 | 30,775 | $0 | 0 | +30,775 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #48 | $119,823 | 29,013 | $106,390 | 28,754 | +259+0.90% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #30 | $115,863 | 28,054 | $68,342 | 18,471 | +9,583+51.88% | Add |
| IHT Wealth Management, LLC |
| <0.01% | <0.01% | #10 | $101,599 | 24,600 | $92,870 | 25,100 | -500-1.99% | Reduce |
| Virtu Financial LLC |
| <0.01% | — | #6 | $101,111 | 24,482 | $0 | 0 | +24,482 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | — | #28 | $95,035 | 23,011 | $0 | 0 | +23,011 | New Buy |
| R Squared Ltd |
| 0.05% | 0.03% | #3 | $94,506 | 22,883 | $56,555 | 15,285 | +7,598+49.71% | Add |
| Mariner, LLC |
| <0.01% | — | #31 | $81,090 | 19,634 | $0 | 0 | +19,634 | New Buy |
| Abel Hall, LLC |
| 0.01% | 0.01% | #4 | $65,167 | 15,779 | $62,197 | 16,810 | -1,031-6.13% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #60 | $64,734 | 15,674 | $171,332 | 46,306 | -30,632-66.15% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #49 | $63,722 | 15,429 | $0 | 0 | +15,429 | New Buy |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #19 | $61,950 | 15,000 | $55,500 | 15,000 | 00.00% | Unchanged |
| nVerses Capital, LLC |
| 0.09% | — | #1 | $56,448 | 13,668 | $0 | 0 | +13,668 | New Buy |
| Cerity Partners LLC |
| <0.01% | — | #34 | $53,100 | 12,857 | $0 | 0 | +12,857 | New Buy |
| China Universal Asset Management Co., Ltd. |
| <0.01% | <0.01% | #7 | $51,625 | 12,500 | $37,000 | 10,000 | +2,500+25.00% | Add |
| Quadrature Capital Ltd |
| <0.01% | — | #18 | $48,854 | 11,829 | $0 | 0 | +11,829 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #36 | $48,073 | 11,640 | $0 | 0 | +11,640 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #32 | $42,039 | 10,179 | $0 | 0 | +10,179 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #51 | $40,201 | 9,734 | $36,016 | 9,734 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | <0.01% | #22 | $29,542 | 7,153 | $111 | 30 | +7,123+23,743.33% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | — | #64 | $29,000 | 7,084 | $0 | 0 | +7,084 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #50 | $27,302 | 6,611 | $98,580 | 26,645 | -20,034-75.19% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #61 | $17,083 | 4,303 | $4,924 | 1,289 | +3,014+233.82% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #58 | $16,107 | 3,900 | $14 | 4 | +3,896+97,400.00% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #73 | $9,487 | 2,232 | $21,471 | 5,915 | -3,683-62.27% | Reduce |