| BlackRock, Inc. |
| <0.01% | <0.01% | #57 | $41.0M | 1.5M | $39.9M | 1.4M | +85,307+5.96% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #65 | $20.7M | 766,980 | $20.8M | 744,974 | +22,006+2.95% | Add |
| FMR LLC |
| <0.01% | <0.01% | #52 | $17.9M | 661,486 | $7.0M | 250,754 | +410,732+163.80% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #23 | $13.7M | 507,116 | $11.9M | 427,779 | +79,337+18.55% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #55 | $12.1M | 447,506 | $11.7M | 420,868 | +26,638+6.33% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #36 | $11.0M | 408,506 | $11.4M | 408,205 | +301+0.07% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #44 | $10.3M | 382,571 | $9.1M | 327,137 | +55,434+16.95% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #50 | $10.1M | 375,055 | $8.6M | 309,338 | +65,717+21.24% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #77 | $10.1M | 372,546 | $10.0M | 359,790 | +12,756+3.55% | Add |
| Intrinsic Edge Capital Management LLC |
| 1.03% | 1.57% | #2 | $10.0M | 369,295 | $9.5M | 339,295 | +30,000+8.84% | Add |
| EVR Research LP |
| 4.81% | 6.9% | #1 | $9.7M | 360,000 | $12.1M | 435,000 | -75,000-17.24% | Reduce |
| Great Hill Capital LLC |
| 0.23% | 0.6% | #5 | $8.9M | 329,738 | $9.2M | 331,619 | -1,881-0.57% | Reduce |
| Fiduciary Alliance LLC |
| 0.56% | 0.93% | #4 | $8.3M | 306,116 | $15.4M | 503,971 | -197,855-39.26% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.02% | #22 | $7.7M | 283,023 | $10.6M | 381,096 | -98,073-25.73% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #21 | $7.5M | 278,900 | $9.0M | 323,700 | -44,800-13.84% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #30 | $7.5M | 278,661 | $8.7M | 310,798 | -32,137-10.34% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #25 | $7.1M | 263,512 | $7.6M | 274,472 | -10,960-3.99% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #37 | $6.5M | 241,113 | $6.0M | 217,045 | +24,068+11.09% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #76 | $6.1M | 227,258 | $11.8M | 319,968 | -92,710-28.97% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #80 | $6.0M | 221,695 | $6.1M | 218,361 | +3,334+1.53% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.02% | 0.03% | #13 | $5.8M | 215,568 | $6.4M | 228,465 | -12,897-5.65% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #66 | $5.6M | 206,514 | $7.5M | 267,611 | -61,097-22.83% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $4.8M | 176,058 | $4.9M | 176,173 | -115-0.07% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #64 | $3.9M | 143,169 | $3.7M | 131,258 | +11,911+9.07% | Add |
| Empowered Funds, LLC |
| 0.02% | 0.02% | #14 | $3.9M | 142,959 | $3.8M | 137,904 | +5,055+3.67% | Add |
| Pacific Ridge Capital Partners, LLC |
| 0.64% | 0.79% | #3 | $3.5M | 130,423 | $3.7M | 131,440 | -1,017-0.77% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #28 | $3.5M | 127,732 | $3.2M | 113,932 | +13,800+12.11% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #54 | $3.2M | 117,891 | $3.1M | 112,230 | +5,661+5.04% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #24 | $3.2M | 117,148 | $3.4M | 122,470 | -5,322-4.35% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #61 | $2.9M | 105,717 | $2.9M | 104,055 | +1,662+1.60% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $2.8M | 101,843 | $641,344 | 23,012 | +78,831+342.56% | Add |
| Hodges Capital Management Inc. |
| 0.17% | 0.18% | #6 | $2.6M | 95,250 | $2.2M | 77,650 | +17,600+22.67% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| <0.01% | <0.01% | #45 | $2.1M | 78,400 | $2.2M | 79,100 | -700-0.88% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #35 | $2.0M | 72,214 | $1.9M | 68,272 | +3,942+5.77% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #41 | $1.9M | 71,319 | $4.0M | 141,987 | -70,668-49.77% | Reduce |
| NORGES BANK |
| <0.01% | — | #89 | $1.9M | 69,100 | $0 | 0 | +69,100 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #31 | $1.5M | 57,247 | $1.4M | 48,636 | +8,611+17.70% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #87 | $1.5M | 57,039 | $1.5M | 53,934 | +3,105+5.76% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #72 | $1.4M | 53,537 | $2.1M | 74,343 | -20,806-27.99% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #104 | $1.4M | 55,642 | $401,550 | 15,170 | +40,472+266.79% | Add |
| XTX Topco Ltd |
| 0.02% | 0.01% | #15 | $1.3M | 49,232 | $715,367 | 25,668 | +23,564+91.80% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #82 | $1.3M | 47,975 | $1.3M | 47,952 | +23+0.05% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #107 | $1.1M | 40,071 | $517,825 | 18,580 | +21,491+115.67% | Add |
| TECTONIC ADVISORS LLC |
| 0.05% | 0.05% | #9 | $1.1M | 38,853 | $887,576 | 31,847 | +7,006+22.00% | Add |
| NorthRock Partners, LLC |
| 0.01% | 0.02% | #18 | $973,800 | 36,000 | $1.0M | 36,000 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #105 | $964,116 | 35,642 | $1.4M | 50,505 | -14,863-29.43% | Reduce |
| Arkadios Wealth Advisors |
| 0.01% | 0.02% | #17 | $941,637 | 34,811 | $959,341 | 34,422 | +389+1.13% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #96 | $851,480 | 31,478 | $968,037 | 34,734 | -3,256-9.37% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.01% | — | #20 | $850,398 | 31,438 | $0 | 0 | +31,438 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #70 | $846,557 | 31,296 | $1.0M | 36,917 | -5,621-15.23% | Reduce |
