| BROADWOOD CAPITAL INC |
| 3.39% | 5.52% | #1 | $64.9M | 49.6M | $78.3M | 49.6M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #52 | $17.3M | 13.2M | $6.1M | 3.9M | +9.3M+241.21% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #53 | $11.9M | 9.1M | $13.1M | 8.3M | +736,233+8.85% | Add |
| Defender Capital, LLC. |
| 2.81% | 3.77% | #2 | $8.6M | 6.6M | $10.6M | 6.7M | -130,700-1.94% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #50 | $6.9M | 5.3M | $4.0M | 2.5M | +2.8M+110.04% | Add |
| FIFTH THIRD BANCORP |
| 0.01% | 0.01% | #8 | $6.0M | 4.6M | $7.3M | 4.6M | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $4.0M | 3.0M | $8.8M | 5.6M | -2.5M-45.72% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #73 | $3.0M | 2.3M | $1.7M | 1.1M | +1.2M+112.29% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #47 | $2.2M | 1.7M | $2.1M | 1.3M | +344,471+26.01% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #54 | $2.2M | 1.7M | $788,621 | 499,127 | +1.2M+231.91% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #70 | $1.9M | 1.5M | $1.7M | 1.0M | +465,011+46.20% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #27 | $1.8M | 1.3M | $3.4M | 2.1M | -780,271-36.72% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #34 | $1.7M | 1.3M | $4.8M | 3.1M | -1.8M-58.16% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #77 | $1.7M | 1.3M | $0 | 0 | +1.3M | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #67 | $900,036 | 687,051 | $2.2M | 1.4M | -683,410-49.87% | Reduce |
| RED CRANE WEALTH MANAGEMENT, LLC |
| 0.58% | 0.78% | #3 | $782,415 | 597,263 | $943,676 | 597,263 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #71 | $756,440 | 577,435 | $205,280 | 129,924 | +447,511+344.44% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #66 | $666,354 | 508,668 | $621,429 | 393,309 | +115,359+29.33% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #81 | $609,896 | 465,569 | $262,672 | 166,248 | +299,321+180.04% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #41 | $582,654 | 444,774 | $226,240 | 143,190 | +301,584+210.62% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #88 | $567,578 | 433,266 | $1.8M | 1.2M | -736,161-62.95% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #94 | $555,928 | 424,373 | $662,580 | 419,355 | +5,018+1.20% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #74 | $513,094 | 391,675 | $36,677 | 23,213 | +368,462+1,587.31% | Add |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
| <0.01% | — | #15 | $398,976 | 304,562 | $0 | 0 | +304,562 | New Buy |
| Nuveen, LLC |
| <0.01% | — | #75 | $321,453 | 245,384 | $0 | 0 | +245,384 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #14 | $289,510 | 221,000 | $349,180 | 221,000 | 00.00% | Unchanged |
| McMillan Office, Inc. |
| 0.03% | 0.04% | #5 | $282,960 | 216,000 | $341,280 | 216,000 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #109 | $252,733 | 192,926 | $305,426 | 193,308 | -382-0.20% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #80 | $240,154 | 183,324 | $0 | 0 | +183,324 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #92 | $239,884 | 183,117 | $28,341 | 17,937 | +165,180+920.89% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | — | #100 | $198,115 | 151,233 | $0 | 0 | +151,233 | New Buy |
| Aster Capital Management (DIFC) Ltd |
| 0.04% | — | #4 | $198,032 | 218,241 | $0 | 0 | +218,241 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #83 | $194,263 | 148,292 | $132,695 | 83,984 | +64,308+76.57% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #104 | $192,081 | 146,627 | $2.2M | 1.4M | -1.3M-89.57% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | — | #64 | $169,684 | 129,536 | $0 | 0 | +129,536 | New Buy |
| MetLife Investment Management, LLC |
| <0.01% | — | #40 | $144,494 | 110,301 | $0 | 0 | +110,301 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #60 | $133,850 | 102,178 | $162,470 | 102,828 | -650-0.63% | Reduce |
| Williams Jones Wealth Management, LLC. |
| <0.01% | <0.01% | #31 | $132,703 | 101,300 | $160,054 | 101,300 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | — | #112 | $131,169 | 100,129 | $0 | 0 | +100,129 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #65 | $130,830 | 99,870 | $157,795 | 99,870 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #118 | $116,810 | 86,526 | $16,088 | 10,944 | +75,582+690.63% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #93 | $113,450 | 86,603 | $276,623 | 175,078 | -88,475-50.53% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #84 | $112,391 | 85,795 | $135,556 | 85,795 | 00.00% | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | — | #63 | $111,163 | 84,857 | $0 | 0 | +84,857 | New Buy |
| TRUST CO OF TOLEDO NA /OH/ |
| 0.01% | 0.01% | #9 | $109,771 | 83,795 | $132,396 | 83,795 | 00.00% | Unchanged |
| Wealthspire Advisors, LLC |
| <0.01% | — | #45 | $104,916 | 80,088 | $0 | 0 | +80,088 | New Buy |
| XTX Topco Ltd |
| <0.01% | <0.01% | #38 | $76,458 | 58,365 | $51,141 | 32,368 | +25,997+80.32% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #86 | $71,981 | 54,947 | $139,964 | 88,585 | -33,638-37.97% | Reduce |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | — | #46 | $71,200 | 54,351 | $0 | 0 | +54,351 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #120 | $65,216 | 49,783 | $1.6M | 993,208 | -943,425-94.99% | Reduce |
