| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #18 | $665,486 | 2.1M | $572,155 | 2.0M | +86,518+4.35% | Add |
| Stonepine Capital Management, LLC |
| 0.05% | — | #1 | $348,565 | 666,666 | $0 | 0 | +666,666 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #19 | $206,652 | 643,611 | $177,637 | 616,645 | +26,966+4.37% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #15 | $149,088 | 464,449 | $92,616 | 321,583 | +142,866+44.43% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #25 | $85,028 | 264,885 | $40,287 | 139,885 | +125,000+89.36% | Add |
| NFSG Corp |
| 0.01% | <0.01% | #2 | $45,261 | 141,000 | $11,808 | 41,000 | +100,000+243.90% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #22 | $42,715 | 133,067 | $32,433 | 112,615 | +20,452+18.16% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #20 | $40,107 | 124,945 | $35,984 | 124,945 | 00.00% | Unchanged |
| Mariner, LLC |
| <0.01% | <0.01% | #13 | $39,082 | 121,750 | $35,064 | 121,750 | 00.00% | Unchanged |
| Carnegie Investment Counsel |
| <0.01% | <0.01% | #5 | $32,156 | 100,175 | $28,850 | 100,175 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #6 | $31,940 | 99,500 | $28,656 | 99,500 | 00.00% | Unchanged |
| World Investment Advisors |
| <0.01% | <0.01% | #7 | $29,952 | 104,000 | $29,952 | 104,000 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #28 | $21,010 | 65,453 | $18,850 | 65,453 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #16 | $18,071 | 56,297 | $23,759 | 82,497 | -26,200-31.76% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #17 | $14,380 | 44,782 | $12,900 | 44,782 | 00.00% | Unchanged |
| Sequoia Financial Advisors, LLC |
| <0.01% | <0.01% | #11 | $13,939 | 43,422 | $12,506 | 43,422 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #12 | $13,193 | 41,100 | $11,837 | 41,100 | 00.00% | Unchanged |
| Virtu Financial LLC |
| <0.01% | <0.01% | #8 | $11,344 | 35,341 | $7,000 | 25,045 | +10,296+41.11% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #10 | $11,185 | 34,843 | $13,063 | 45,359 | -10,516-23.18% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #21 | $5,505 | 17,150 | $4,939 | 17,150 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #23 | $5,029 | 15,666 | $4,512 | 15,666 | 00.00% | Unchanged |
| Radnor Capital Management, LLC |
| <0.01% | <0.01% | #4 | $4,815 | 15,000 | $4,320 | 15,000 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #26 | $4,772 | 14,867 | $4,282 | 14,867 | 00.00% | Unchanged |
| Daniel Investment Group, Inc. |
| <0.01% | — | #3 | $4,197 | 13,076 | $0 | 0 | +13,076 | New Buy |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #14 | $3,210 | 10,000 | $2,880 | 10,000 | 00.00% | Unchanged |
| DOCK STREET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #9 | $3,210 | 10,000 | $2,880 | 10,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #27 | $2,757 | 8,590 | $18,000 | 62,500 | -53,910-86.26% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #24 | $2,675 | 8,333 | $0 | 0 | +8,333 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #29 | $967 | 3,011 | $4,775 | 10,511 | -7,500-71.35% | Reduce |
| BARCLAYS PLC |
| <0.01% | — | #30 | $244 | 761 | $0 | 0 | +761 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #31 | $70 | 220 | $67 | 220 | 00.00% | Unchanged |
