| BlackRock, Inc. |
| <0.01% | <0.01% | #36 | $20.2M | 664,990 | $16.5M | 617,322 | +47,668+7.72% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $12.8M | 421,802 | $11.1M | 412,953 | +8,849+2.14% | Add |
| Arista Wealth Management, LLC |
| 0.97% | 0.96% | #3 | $9.0M | 295,296 | $7.9M | 295,296 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #31 | $7.4M | 243,165 | $5.9M | 220,637 | +22,528+10.21% | Add |
| CHAPIN DAVIS, INC. |
| 1.24% | 1.39% | #2 | $7.0M | 232,425 | $6.2M | 232,375 | +50+0.02% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #42 | $6.2M | 203,809 | $5.2M | 194,038 | +9,771+5.04% | Add |
| Cannell & Spears LLC |
| 0.11% | 0.11% | #9 | $6.1M | 202,125 | $5.4M | 202,125 | 00.00% | Unchanged |
| RVW Wealth, LLC |
| 0.24% | 0.33% | #6 | $3.6M | 119,023 | $4.3M | 158,854 | -39,831-25.07% | Reduce |
| EMERALD MUTUAL FUND ADVISERS TRUST |
| 0.13% | 0.15% | #8 | $3.6M | 118,000 | $3.2M | 118,000 | 00.00% | Unchanged |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.06% | 0.09% | #10 | $3.5M | 116,637 | $4.1M | 152,876 | -36,239-23.70% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #34 | $2.7M | 90,439 | $1.6M | 61,168 | +29,271+47.85% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #17 | $2.4M | 77,970 | $2.1M | 77,963 | +7+0.01% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #35 | $2.3M | 77,476 | $2.0M | 75,000 | +2,476+3.30% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #24 | $2.3M | 77,245 | $0 | 0 | +77,245 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #40 | $2.3M | 75,730 | $1.8M | 65,961 | +9,769+14.81% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #19 | $2.1M | 70,259 | $1.9M | 70,224 | +35+0.05% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #28 | $2.0M | 66,224 | $1.6M | 61,257 | +4,967+8.11% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #53 | $2.0M | 65,866 | $1.4M | 51,959 | +13,907+26.77% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #46 | $1.7M | 56,101 | $0 | 0 | +56,101 | New Buy |
| Pacific Ridge Capital Partners, LLC |
| 0.26% | 0.23% | #4 | $1.4M | 46,602 | $1.1M | 40,210 | +6,392+15.90% | Add |
| T3 Companies, LLC |
| 1.27% | 1.01% | #1 | $1.2M | 39,200 | $915,192 | 34,200 | +5,000+14.62% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #30 | $1.2M | 38,878 | $1.2M | 45,671 | -6,793-14.87% | Reduce |
| EMERALD ADVISERS, LLC |
| 0.02% | 0.02% | #13 | $885,870 | 29,227 | $782,115 | 29,227 | 00.00% | Unchanged |
| Squarepoint Ops LLC |
| <0.01% | — | #23 | $758,659 | 25,030 | $0 | 0 | +25,030 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #52 | $717,438 | 23,670 | $1.6M | 58,442 | -34,772-59.50% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #47 | $703,495 | 23,210 | $605,044 | 22,610 | +600+2.65% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #37 | $617,142 | 20,361 | $0 | 0 | +20,361 | New Buy |
| FNY Investment Advisers, LLC |
| 0.22% | — | #7 | $609,837 | 20,120 | $0 | 0 | +20,120 | New Buy |
| Sequoia Financial Advisors, LLC |
| <0.01% | <0.01% | #16 | $605,837 | 19,988 | $534,853 | 19,987 | +1+0.01% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #59 | $563,099 | 18,578 | $744,436 | 27,819 | -9,241-33.22% | Reduce |
| XTX Topco Ltd |
| 0.01% | <0.01% | #15 | $503,328 | 16,606 | $240,920 | 9,003 | +7,603+84.45% | Add |
| Numerai GP LLC |
| 0.04% | 0.08% | #12 | $502,752 | 16,587 | $783,560 | 29,281 | -12,694-43.35% | Reduce |
| Focus Partners Wealth |
| <0.01% | — | #29 | $416,338 | 13,736 | $0 | 0 | +13,736 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #43 | $371,904 | 12,270 | $324,090 | 12,111 | +159+1.31% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #54 | $366,812 | 12,102 | $400,758 | 14,976 | -2,874-19.19% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #57 | $354,505 | 11,696 | $312,985 | 11,696 | 00.00% | Unchanged |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
| 0.04% | 0.05% | #11 | $349,414 | 11,528 | $362,009 | 13,528 | -2,000-14.78% | Reduce |
| Quadrature Capital Ltd |
| <0.01% | <0.01% | #18 | $316,861 | 10,454 | $300,435 | 11,227 | -773-6.89% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #55 | $288,067 | 9,504 | $201,369 | 7,525 | +1,979+26.30% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #68 | $266,031 | 8,777 | $0 | 0 | +8,777 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #62 | $263,788 | 8,703 | $90,823 | 3,394 | +5,309+156.42% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #70 | $258,908 | 8,542 | $228,985 | 8,557 | -15-0.18% | Reduce |
| Vident Advisory, LLC |
| <0.01% | <0.01% | #20 | $247,208 | 8,156 | $218,255 | 8,156 | 00.00% | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | — | #67 | $237,358 | 7,831 | $0 | 0 | +7,831 | New Buy |
| Pekin Hardy Strauss, Inc. |
| 0.02% | — | #14 | $231,871 | 7,650 | $0 | 0 | +7,650 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #45 | $188,130 | 6,207 | $174,870 | 6,535 | -328-5.02% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #74 | $183,102 | 6,041 | $386,299 | 9,837 | -3,796-38.59% | Reduce |
| MetLife Investment Management, LLC |
| <0.01% | <0.01% | #26 | $171,524 | 5,659 | $151,435 | 5,659 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #60 | $142,821 | 4,712 | $11,293 | 422 | +4,290+1,016.59% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #50 | $138,365 | 4,565 | $18,571 | 694 | +3,871+557.78% | Add |
