| Truffle Hound Capital, LLC |
| 0.84% | 1.72% | #3 | $3.9M | 244,461 | $6.6M | 350,000 | -105,539-30.15% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #24 | $2.8M | 177,677 | $424,672 | 22,422 | +155,255+692.42% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #11 | $2.7M | 168,279 | $3.4M | 180,479 | -12,200-6.76% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #21 | $2.5M | 156,241 | $3.8M | 202,447 | -46,206-22.82% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #19 | $2.2M | 136,169 | $1.6M | 84,561 | +51,608+61.03% | Add |
| Mink Brook Asset Management LLC |
| 0.86% | 1.26% | #2 | $1.9M | 121,473 | $2.3M | 119,668 | +1,805+1.51% | Add |
| Saber Capital Managment, LLC |
| 0.87% | 1.02% | #1 | $1.3M | 80,350 | $1.4M | 72,279 | +8,071+11.17% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #16 | $829,706 | 51,895 | $963,508 | 50,922 | +973+1.91% | Add |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
| 0.1% | 0.14% | #6 | $787,284 | 49,236 | $932,530 | 49,236 | 00.00% | Unchanged |
| NAVELLIER & ASSOCIATES INC |
| 0.05% | 0.03% | #9 | $600,728 | 37,569 | $274,573 | 14,497 | +23,072+159.15% | Add |
| Informed Momentum Co LLC |
| 0.05% | — | #7 | $599,657 | 37,502 | $0 | 0 | +37,502 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #35 | $515,214 | 32,221 | $316,696 | 16,721 | +15,500+92.70% | Add |
| NORTHERN TRUST CORP |
| <0.01% | — | #22 | $441,308 | 27,599 | $0 | 0 | +27,599 | New Buy |
| Round Rock Advisors LLC |
| 0.05% | 0.07% | #8 | $404,739 | 25,312 | $479,409 | 25,312 | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #32 | $383,824 | 24,004 | $0 | 0 | +24,004 | New Buy |
| GatePass Capital, LLC |
| 0.14% | 0.21% | #5 | $381,202 | 23,840 | $451,530 | 23,840 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #20 | $371,528 | 23,235 | $399,350 | 21,085 | +2,150+10.20% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #30 | $371,288 | 23,220 | $382,834 | 20,213 | +3,007+14.88% | Add |
| SEI INVESTMENTS CO |
| <0.01% | — | #14 | $355,218 | 22,215 | $0 | 0 | +22,215 | New Buy |
| Bristlecone Value Partners, LLC |
| 0.27% | 0.34% | #4 | $330,673 | 20,680 | $391,679 | 20,680 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #28 | $241,625 | 15,111 | $362,171 | 19,122 | -4,011-20.98% | Reduce |
| Wealthspire Advisors, LLC |
| <0.01% | <0.01% | #12 | $237,564 | 14,857 | $281,392 | 14,857 | 00.00% | Unchanged |
| SFMG, LLC |
| 0.01% | 0.01% | #10 | $159,900 | 10,000 | $189,400 | 10,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #38 | $153,040 | 9,571 | $189,513 | 13,527 | -3,956-29.25% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | — | #17 | $115,128 | 7,200 | $0 | 0 | +7,200 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #31 | $56,655 | 3,667 | $61,716 | 3,667 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #33 | $56,109 | 3,509 | $0 | 0 | +3,509 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #39 | $49,281 | 3,082 | $37,880 | 2,000 | +1,082+54.10% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #15 | $44,724 | 2,797 | $0 | 0 | +2,797 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | — | #26 | $42,816 | 2,678 | $0 | 0 | +2,678 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #41 | $32,907 | 2,058 | $62,389 | 3,294 | -1,236-37.52% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #37 | $26,895 | 1,682 | $37,975 | 2,005 | -323-16.11% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | — | #27 | $26,479 | 1,656 | $0 | 0 | +1,656 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #44 | $23,670 | 1,491 | $0 | 0 | +1,491 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #29 | $21,474 | 1,343 | $0 | 0 | +1,343 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #36 | $19,348 | 1,210 | $0 | 0 | +1,210 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #13 | $16,630 | 1,040 | $0 | 0 | +1,040 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #43 | $12,856 | 804 | $64,112 | 3,385 | -2,581-76.25% | Reduce |
| STRS OHIO |
| <0.01% | — | #25 | $11,193 | 700 | $0 | 0 | +700 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #40 | $9,674 | 605 | $6,061 | 320 | +285+89.06% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #23 | $9,594 | 600 | $11,364 | 600 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #42 | $7,259 | 454 | $8,599 | 454 | 00.00% | Unchanged |
| Legal & General Group Plc |
| <0.01% | — | #45 | $5,868 | 367 | $0 | 0 | +367 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #47 | $5,223 | 327 | $5,675 | 300 | +27+9.00% | Add |
| Ameritas Investment Partners, Inc. |
| <0.01% | — | #18 | $5,213 | 326 | $0 | 0 | +326 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | — | #46 | $2,000 | 148 | $0 | 0 | +148 | New Buy |
| Sterling Capital Management LLC |
| <0.01% | — | #34 | $911 | 57 | $0 | 0 | +57 | New Buy |
