| Integrated Wealth Concepts LLC |
| 0.22% | 0.37% | #4 | $43.9M | 2.5M | $46.6M | 2.5M | -26,860-1.06% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #79 | $22.3M | 1.3M | $20.7M | 1.1M | +147,514+13.14% | Add |
| FEDERATED HERMES, INC. |
| 0.02% | 0.04% | #17 | $17.2M | 980,092 | $22.0M | 1.2M | -213,668-17.90% | Reduce |
| PRIVATE MANAGEMENT GROUP INC |
| 0.34% | 0.39% | #3 | $12.9M | 734,181 | $13.6M | 740,017 | -5,836-0.79% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #88 | $11.3M | 643,437 | $11.8M | 643,764 | -327-0.05% | Reduce |
| Tieton Capital Management, LLC |
| 3.24% | 2.64% | #1 | $11.3M | 642,260 | $7.9M | 426,950 | +215,310+50.43% | Add |
| ARIEL INVESTMENTS, LLC |
| 0.11% | 0.13% | #8 | $10.7M | 610,729 | $11.6M | 628,860 | -18,131-2.88% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #39 | $9.1M | 522,233 | $14.0M | 760,128 | -237,895-31.30% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #40 | $8.1M | 462,563 | $7.4M | 403,913 | +58,650+14.52% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #35 | $7.1M | 404,799 | $5.7M | 312,478 | +92,321+29.54% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #54 | $6.9M | 395,758 | $7.3M | 395,478 | +280+0.07% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #72 | $6.8M | 386,458 | $6.7M | 363,658 | +22,800+6.27% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #62 | $6.4M | 362,757 | $3.4M | 185,502 | +177,255+95.55% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #95 | $6.2M | 356,455 | $5.5M | 299,451 | +57,004+19.04% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #83 | $5.6M | 317,875 | $12.4M | 511,397 | -193,522-37.84% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #91 | $5.2M | 295,806 | $5.9M | 322,602 | -26,796-8.31% | Reduce |
| Dana Investment Advisors, Inc. |
| 0.13% | 0.14% | #6 | $5.1M | 293,730 | $4.6M | 247,574 | +46,156+18.64% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #31 | $4.9M | 277,172 | $8.2M | 446,215 | -169,043-37.88% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | 0.01% | #29 | $4.5M | 255,326 | $5.7M | 312,330 | -57,004-18.25% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #58 | $4.4M | 253,781 | $4.8M | 262,146 | -8,365-3.19% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #51 | $2.7M | 154,353 | $1.9M | 100,710 | +53,643+53.26% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #46 | $2.6M | 147,249 | $2.7M | 148,160 | -911-0.61% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #45 | $2.5M | 145,394 | $2.4M | 132,182 | +13,212+10.00% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #104 | $2.5M | 149,869 | $2.0M | 107,547 | +42,322+39.35% | Add |
| Moors & Cabot, Inc. |
| 0.09% | 0.08% | #10 | $2.3M | 133,233 | $1.8M | 96,028 | +37,205+38.74% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #85 | $2.2M | 127,042 | $2.1M | 111,602 | +15,440+13.83% | Add |
| PEREGRINE CAPITAL MANAGEMENT LLC |
| 0.07% | 0.09% | #12 | $2.2M | 124,474 | $2.5M | 135,331 | -10,857-8.02% | Reduce |
| Trexquant Investment LP |
| 0.01% | 0.02% | #20 | $2.2M | 124,237 | $2.1M | 116,371 | +7,866+6.76% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #110 | $1.9M | 106,020 | $2.1M | 111,946 | -5,926-5.29% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #71 | $1.7M | 94,826 | $1.6M | 89,173 | +5,653+6.34% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #90 | $1.6M | 91,553 | $1.7M | 90,126 | +1,427+1.58% | Add |
| PDT Partners, LLC |
| 0.08% | 0.07% | #11 | $1.6M | 90,281 | $1.2M | 67,793 | +22,488+33.17% | Add |
| NORGES BANK |
| <0.01% | <0.01% | #101 | $1.5M | 87,215 | $335,373 | 11,415 | +75,800+664.04% | Add |
| Numerai GP LLC |
| 0.12% | 0.11% | #7 | $1.5M | 83,418 | $1.1M | 61,798 | +21,620+34.98% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #111 | $1.5M | 83,100 | $689,239 | 37,479 | +45,621+121.72% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #48 | $1.4M | 77,980 | $2.9M | 160,381 | -82,401-51.38% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #112 | $1.3M | 76,900 | $3.0M | 164,166 | -87,266-53.16% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #59 | $1.2M | 70,332 | $826,428 | 44,939 | +25,393+56.51% | Add |
| Leeward Investments, LLC - MA |
| 0.05% | 0.06% | #14 | $1.2M | 67,453 | $1.3M | 68,497 | -1,044-1.52% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #43 | $1.2M | 66,044 | $848,055 | 46,115 | +19,929+43.22% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #94 | $1.2M | 65,789 | $1.2M | 63,531 | +2,258+3.55% | Add |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #44 | $1.1M | 64,090 | $1.6M | 84,720 | -20,630-24.35% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #73 | $1.1M | 62,459 | $981,198 | 53,355 | +9,104+17.06% | Add |
| Villanova Investment Management Co |
| 1.04% | 1.07% | #2 | $1.1M | 62,326 | $1.0M | 57,016 | +5,310+9.31% | Add |
| ExodusPoint Capital Management, LP |
| 0.01% | — | #25 | $988,531 | 56,423 | $0 | 0 | +56,423 | New Buy |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | — | #42 | $922,638 | 52,662 | $0 | 0 | +52,662 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #47 | $913,844 | 52,160 | $466,004 | 25,340 | +26,820+105.84% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #66 | $900,125 | 51,377 | $678,609 | 36,901 | +14,476+39.23% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #124 | $828,188 | 47,271 | $989,400 | 53,801 | -6,530-12.14% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #78 | $805,888 | 47,884 | $932,516 | 50,985 | -3,101-6.08% | Reduce |
