| BlackRock, Inc. |
| <0.01% | <0.01% | #20 | $2.6M | 829,245 | $1.8M | 384,134 | +445,111+115.87% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #19 | $2.1M | 654,002 | $3.1M | 655,001 | -999-0.15% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #16 | $1.3M | 399,826 | $1.4M | 297,163 | +102,663+34.55% | Add |
| Technology Crossover Management VIII, Ltd. |
| 0.18% | 0.32% | #2 | $622,065 | 197,481 | $943,959 | 197,481 | 00.00% | Unchanged |
| ARES MANAGEMENT LLC |
| 0.02% | 0.03% | #3 | $533,556 | 169,383 | $809,651 | 169,383 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #14 | $442,282 | 140,407 | $647,470 | 135,454 | +4,953+3.66% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #28 | $352,476 | 111,897 | $387,644 | 81,097 | +30,800+37.98% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #21 | $318,758 | 101,193 | $258,220 | 54,021 | +47,172+87.32% | Add |
| CastleKnight Management LP |
| <0.01% | 0.01% | #5 | $304,463 | 96,655 | $462,011 | 96,655 | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #33 | $171,902 | 54,572 | $0 | 0 | +54,572 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #8 | $144,642 | 45,918 | $175,512 | 36,718 | +9,200+25.06% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #23 | $129,574 | 41,135 | $77,641 | 16,243 | +24,892+153.25% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | — | #12 | $101,745 | 32,300 | $0 | 0 | +32,300 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #17 | $91,520 | 29,054 | $380,727 | 79,650 | -50,596-63.52% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #15 | $91,095 | 28,919 | $406,515 | 85,045 | -56,126-66.00% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #11 | $86,931 | 27,597 | $158,000 | 32,965 | -5,368-16.28% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | — | #30 | $64,918 | 20,609 | $0 | 0 | +20,609 | New Buy |
| ACME, LLC |
| 0.74% | 0.93% | #1 | $46,219 | 14,673 | $70,136 | 14,673 | 00.00% | Unchanged |
| GSA CAPITAL PARTNERS LLP |
| <0.01% | <0.01% | #7 | $40,887 | 12,980 | $80,000 | 16,738 | -3,758-22.45% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | — | #35 | $39,832 | 12,645 | $0 | 0 | +12,645 | New Buy |
| XTX Topco Ltd |
| <0.01% | <0.01% | #9 | $34,893 | 11,077 | $171,449 | 35,868 | -24,791-69.12% | Reduce |
| ROMANO BROTHERS AND COMPANY |
| <0.01% | 0.01% | #6 | $34,650 | 11,000 | $52,580 | 11,000 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | — | #31 | $34,609 | 10,987 | $0 | 0 | +10,987 | New Buy |
| FMR LLC |
| <0.01% | — | #41 | $34,033 | 10,804 | $0 | 0 | +10,804 | New Buy |
| Abel Hall, LLC |
| 0.01% | — | #4 | $33,333 | 10,582 | $0 | 0 | +10,582 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #24 | $32,445 | 10,300 | $49,234 | 10,300 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #37 | $23,061 | 7,321 | $1,434 | 300 | +7,021+2,340.33% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | — | #25 | $19,755 | 6,273 | $0 | 0 | +6,273 | New Buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | — | #26 | $12,068 | 3,831 | $0 | 0 | +3,831 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #36 | $12,065 | 3,830 | $32,189 | 6,734 | -2,904-43.12% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #46 | $11,979 | 3,803 | $6,646 | 1,348 | +2,455+182.12% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #47 | $10,991 | 3,478 | $130 | 29 | +3,449+11,893.10% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #29 | $7,432 | 2,360 | $12,474 | 2,610 | -250-9.58% | Reduce |
| MEEDER ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #10 | $5,963 | 1,893 | $9,049 | 1,893 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #42 | $4,737 | 1,504 | $0 | 0 | +1,504 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #38 | $4,064 | 1,290 | $191 | 40 | +1,250+3,125.00% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #13 | $3,988 | 1,266 | $3,939 | 824 | +442+53.64% | Add |
| NISA INVESTMENT ADVISORS, LLC |
| <0.01% | — | #27 | $3,780 | 1,200 | $0 | 0 | +1,200 | New Buy |
| Ameritas Investment Partners, Inc. |
| <0.01% | — | #18 | $2,378 | 755 | $0 | 0 | +755 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | — | #40 | $2,088 | 663 | $0 | 0 | +663 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | — | #49 | $1,000 | 323 | $0 | 0 | +323 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #43 | $558 | 177 | $846 | 177 | 00.00% | Unchanged |
| Sterling Capital Management LLC |
| <0.01% | — | #32 | $479 | 152 | $0 | 0 | +152 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #45 | $274 | 87 | $416 | 87 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #50 | $211 | 67 | $320 | 67 | 00.00% | Unchanged |
| Center for Financial Planning, Inc. |
| <0.01% | <0.01% | #34 | $82 | 26 | $125 | 26 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #39 | $79 | 25 | $120 | 25 | 00.00% | Unchanged |
| Smallwood Wealth Investment Management, LLC |
| <0.01% | <0.01% | #22 | $72 | 23 | $109 | 23 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #51 | $69 | 22 | $105 | 22 | 00.00% | Unchanged |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #48 | $16 | 5 | $502 | 105 | -100-95.24% | Reduce |