| BlackRock, Inc. |
| <0.01% | <0.01% | #35 | $20.0M | 6.4M | $10.7M | 3.5M | +2.9M+81.64% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #25 | $11.0M | 3.5M | $9.9M | 3.2M | +293,925+9.12% | Add |
| AIGH Capital Management LLC |
| 0.57% | — | #4 | $9.0M | 2.9M | $0 | 0 | +2.9M | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #21 | $7.7M | 2.4M | $1.9M | 624,672 | +1.8M+292.01% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #24 | $7.4M | 2.4M | $674,299 | 220,359 | +2.1M+972.89% | Add |
| Veradace Capital Management LLC |
| 4.97% | 5.39% | #1 | $6.6M | 2.1M | $6.1M | 2.0M | +122,519+6.19% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #13 | $5.3M | 1.7M | $4.7M | 1.5M | +146,339+9.53% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #54 | $5.1M | 1.6M | $4.3M | 1.4M | +231,680+16.42% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #28 | $5.0M | 1.6M | $562,382 | 183,785 | +1.4M+764.87% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #33 | $3.8M | 1.2M | $4.8M | 1.6M | -348,973-22.20% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #44 | $3.0M | 970,620 | $2.3M | 762,648 | +207,972+27.27% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #62 | $2.5M | 810,196 | $2.8M | 928,165 | -117,969-12.71% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #60 | $1.8M | 582,607 | $1.6M | 526,317 | +56,290+10.70% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #27 | $1.3M | 408,829 | $583,189 | 190,584 | +218,245+114.51% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #34 | $1.3M | 400,262 | $249,179 | 81,431 | +318,831+391.54% | Add |
| Centiva Capital, LP |
| 0.01% | <0.01% | #10 | $1.3M | 400,000 | $88,471 | 28,912 | +371,088+1,283.51% | Add |
| XTX Topco Ltd |
| 0.01% | <0.01% | #9 | $1.1M | 363,553 | $114,722 | 37,491 | +326,062+869.71% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #53 | $967,808 | 309,204 | $881,764 | 288,158 | +21,046+7.30% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #52 | $928,493 | 296,643 | $1.1M | 373,531 | -76,888-20.58% | Reduce |
| Rangeley Capital, LLC |
| 0.87% | 0.08% | #3 | $908,326 | 290,200 | $79,560 | 26,000 | +264,200+1,016.15% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #42 | $805,111 | 257,224 | $701,848 | 229,362 | +27,862+12.15% | Add |
| Firsthand Capital Management, Inc. |
| 1.25% | 1.63% | #2 | $782,500 | 250,000 | $765,000 | 250,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #76 | $780,703 | 249,425 | $5.1M | 324,217 | -74,792-23.07% | Reduce |
| Palogic Value Management, L.P. |
| 0.25% | 0.25% | #5 | $764,549 | 244,265 | $593,640 | 194,000 | +50,265+25.91% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #58 | $683,079 | 218,236 | $799,254 | 261,194 | -42,958-16.45% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #32 | $559,309 | 178,693 | $57,843 | 18,903 | +159,790+845.32% | Add |
| Creek Drive Management Group LLC |
| 0.23% | — | #6 | $469,500 | 150,000 | $0 | 0 | +150,000 | New Buy |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #23 | $429,248 | 137,140 | $174,726 | 57,100 | +80,040+140.18% | Add |
| Covestor Ltd |
| 0.22% | 0.15% | #7 | $385,513 | 123,167 | $212,000 | 69,382 | +53,785+77.52% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #41 | $382,145 | 122,091 | $136,910 | 44,742 | +77,349+172.88% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #80 | $369,559 | 118,070 | $301,603 | 98,563 | +19,507+19.79% | Add |
| Caption Management, LLC |
| <0.01% | — | #18 | $367,149 | 117,300 | $0 | 0 | +117,300 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #66 | $334,024 | 106,717 | $281,765 | 92,080 | +14,637+15.90% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #78 | $333,692 | 106,611 | $232,000 | 75,616 | +30,995+40.99% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #70 | $305,478 | 97,597 | $305,541 | 99,850 | -2,253-2.26% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #49 | $304,242 | 97,202 | $22,460 | 7,340 | +89,862+1,224.28% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #59 | $274,028 | 87,549 | $97,430 | 31,840 | +55,709+174.97% | Add |
| Quadrature Capital Ltd |
| <0.01% | <0.01% | #17 | $231,748 | 74,041 | $118,520 | 38,732 | +35,309+91.16% | Add |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| <0.01% | <0.01% | #16 | $222,554 | 62,340 | $171,751 | 48,932 | +13,408+27.40% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #30 | $218,746 | 69,887 | $0 | 0 | +69,887 | New Buy |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #57 | $218,474 | 70,933 | $105,212 | 34,383 | +36,550+106.30% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #71 | $201,578 | 64,402 | $197,070 | 64,402 | 00.00% | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #31 | $196,182 | 62,678 | $280,755 | 91,750 | -29,072-31.69% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.01% | #14 | $190,930 | 61,000 | $370,260 | 121,000 | -60,000-49.59% | Reduce |
| Rockwood Wealth Management, LLC |
| 0.01% | 0.01% | #11 | $169,728 | 54,226 | $165,935 | 54,227 | -1-0.00% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #74 | $167,881 | 53,636 | $0 | 0 | +53,636 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #88 | $164,757 | 52,638 | $168,448 | 55,048 | -2,410-4.38% | Reduce |
| Advisory Services Network, LLC |
| <0.01% | <0.01% | #19 | $130,934 | 41,832 | $125,359 | 40,967 | +865+2.11% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #56 | $130,904 | 41,826 | $240,119 | 78,474 | -36,648-46.70% | Reduce |
| Walleye Trading LLC |
| <0.01% | — | #48 | $127,723 | 40,806 | $0 | 0 | +40,806 | New Buy |