| BlackRock, Inc. |
| <0.01% | <0.01% | #62 | $25.7M | 7.0M | $19.3M | 6.6M | +451,072+6.88% | Add |
| MAK CAPITAL ONE LLC |
| 2.45% | 2.07% | #1 | $17.5M | 4.8M | $14.0M | 4.8M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #67 | $15.4M | 4.2M | $12.5M | 4.2M | -31,769-0.75% | Reduce |
| ArrowMark Colorado Holdings LLC |
| 0.45% | 0.2% | #3 | $10.7M | 2.9M | $7.5M | 2.5M | +375,000+14.71% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #57 | $9.5M | 2.6M | $7.1M | 2.4M | +172,608+7.15% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #81 | $7.6M | 2.1M | $5.6M | 1.9M | +194,793+10.28% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #38 | $6.5M | 1.8M | $4.5M | 1.5M | +255,045+16.64% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #73 | $6.4M | 1.7M | $5.1M | 1.7M | +11,899+0.69% | Add |
| Portolan Capital Management, LLC |
| 0.24% | 0.48% | #5 | $6.4M | 1.7M | $9.0M | 3.0M | -1.3M-42.87% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #26 | $6.0M | 1.7M | $519,201 | 176,599 | +1.5M+835.34% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #37 | $5.9M | 1.6M | $4.2M | 1.4M | +195,300+13.79% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #58 | $5.8M | 1.6M | $3.5M | 1.2M | +384,232+31.92% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #29 | $5.5M | 1.5M | $4.2M | 1.4M | +53,451+3.70% | Add |
| MARSHALL WACE, LLP |
| <0.01% | 0.01% | #24 | $5.3M | 1.4M | $5.6M | 1.9M | -483,901-25.19% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #55 | $4.5M | 1.2M | $5.8M | 2.0M | -723,258-36.82% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #71 | $3.6M | 995,786 | $1.9M | 646,046 | +349,740+54.14% | Add |
| FMR LLC |
| <0.01% | <0.01% | #90 | $3.5M | 956,776 | $2.5M | 866,251 | +90,525+10.45% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #22 | $3.4M | 935,671 | $1.5M | 509,147 | +426,524+83.77% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #39 | $3.3M | 905,094 | $2.3M | 784,008 | +121,086+15.44% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #79 | $3.1M | 835,969 | $2.8M | 957,731 | -121,762-12.71% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #70 | $2.8M | 765,857 | $2.1M | 720,241 | +45,616+6.33% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #53 | $2.4M | 660,299 | $2.1M | 699,098 | -38,799-5.55% | Reduce |
| Knights of Columbus Asset Advisors LLC |
| 0.1% | — | #7 | $1.9M | 518,485 | $0 | 0 | +518,485 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #103 | $1.9M | 509,428 | $4.7M | 1.3M | -757,229-59.78% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #42 | $1.7M | 467,415 | $1.3M | 456,312 | +11,103+2.43% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #77 | $1.6M | 435,962 | $1.2M | 412,878 | +23,084+5.59% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #34 | $1.2M | 325,879 | $852,400 | 289,932 | +35,947+12.40% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #119 | $1.1M | 299,697 | $175,562 | 60,748 | +238,949+393.34% | Add |
| Green Alpha Advisors, LLC |
| 0.73% | 0.87% | #2 | $1.1M | 298,272 | $885,798 | 301,292 | -3,020-1.00% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #78 | $1.1M | 295,365 | $749,806 | 255,036 | +40,329+15.81% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #91 | $1.0M | 283,249 | $747,889 | 254,384 | +28,865+11.35% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #110 | $1.0M | 275,540 | $769,859 | 261,857 | +13,683+5.23% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #100 | $908,899 | 248,333 | $2.1M | 704,081 | -455,748-64.73% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #52 | $870,348 | 237,800 | $590,352 | 200,800 | +37,000+18.43% | Add |
| Echo Wealth Management, LLC |
| 0.42% | 0.31% | #4 | $827,522 | 226,099 | $532,675 | 181,182 | +44,917+24.79% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #122 | $715,296 | 195,436 | $655,912 | 223,099 | -27,663-12.40% | Reduce |
| ExodusPoint Capital Management, LP |
| <0.01% | — | #23 | $714,428 | 195,199 | $0 | 0 | +195,199 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #66 | $693,405 | 189,455 | $0 | 0 | +189,455 | New Buy |
| XTX Topco Ltd |
| 0.01% | <0.01% | #14 | $677,960 | 185,235 | $50,791 | 17,276 | +167,959+972.21% | Add |
| Inspire Investing, LLC |
| 0.03% | — | #9 | $677,206 | 185,029 | $0 | 0 | +185,029 | New Buy |
| ARMISTICE CAPITAL, LLC |
| 0.01% | <0.01% | #17 | $643,794 | 175,900 | $62,451 | 21,242 | +154,658+728.08% | Add |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #30 | $618,965 | 169,397 | $494,473 | 168,188 | +1,209+0.72% | Add |
| Creative Planning |
| <0.01% | <0.01% | #69 | $558,578 | 152,617 | $292,233 | 99,399 | +53,218+53.54% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #13 | $512,400 | 140,000 | $367,500 | 125,000 | +15,000+12.00% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #65 | $439,323 | 120,036 | $333,047 | 113,284 | +6,752+5.96% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #60 | $438,701 | 119,865 | $354,102 | 120,451 | -586-0.49% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #93 | $376,320 | 128,000 | $215,430 | 83,500 | +44,500+53.29% | Add |
| Numerai GP LLC |
| 0.03% | 0.03% | #8 | $371,589 | 101,527 | $272,388 | 92,649 | +8,878+9.58% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #120 | $361,709 | 98,828 | $156,997 | 53,401 | +45,427+85.07% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #98 | $353,457 | 96,573 | $1.2M | 412,201 | -315,628-76.57% | Reduce |
