| GAMCO INVESTORS, INC. ET AL |
| 0.19% | 0.16% | #3 | $21.3M | 2.5M | $16.7M | 2.5M | -32,128-1.29% | Reduce |
| GABELLI FUNDS LLC |
| 0.08% | 0.06% | #7 | $12.0M | 1.4M | $9.4M | 1.4M | -8,000-0.57% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #46 | $8.5M | 982,611 | $1.4M | 203,133 | +779,478+383.73% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #23 | $7.8M | 905,679 | $7.9M | 1.2M | -267,345-22.79% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #29 | $5.7M | 660,945 | $4.4M | 656,001 | +4,944+0.75% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #48 | $5.2M | 604,091 | $4.0M | 600,114 | +3,977+0.66% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #17 | $3.6M | 414,419 | $2.8M | 423,219 | -8,800-2.08% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #43 | $3.0M | 342,836 | $908,530 | 135,063 | +207,773+153.83% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #26 | $2.8M | 328,848 | $1.5M | 218,860 | +109,988+50.25% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #33 | $2.6M | 295,444 | $2.4M | 355,427 | -59,983-16.88% | Reduce |
| Meros Investment Management, LP |
| 0.66% | 0.63% | #1 | $2.1M | 239,910 | $1.4M | 214,850 | +25,060+11.66% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #42 | $2.1M | 238,321 | $721,049 | 107,299 | +131,022+122.11% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #44 | $1.8M | 208,971 | $1.1M | 168,301 | +40,670+24.17% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #22 | $1.7M | 191,015 | $559,000 | 83,592 | +107,423+128.51% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | <0.01% | #15 | $1.5M | 174,312 | $822,649 | 122,418 | +51,894+42.39% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #60 | $1.4M | 159,316 | $399,276 | 59,416 | +99,900+168.14% | Add |
| Huntleigh Advisors, Inc. |
| 0.17% | 0.26% | #4 | $1.2M | 141,172 | $1.5M | 230,478 | -89,306-38.75% | Reduce |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.02% | 0.01% | #12 | $1.1M | 132,943 | $798,195 | 118,779 | +14,164+11.92% | Add |
| Teton Advisors, LLC |
| 0.65% | 0.61% | #2 | $1.1M | 130,000 | $873,600 | 130,000 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #11 | $1.1M | 125,386 | $1.0M | 154,410 | -29,024-18.80% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #47 | $1.1M | 121,477 | $190,976 | 28,419 | +93,058+327.45% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #59 | $975,037 | 112,721 | $0 | 0 | +112,721 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #53 | $871,263 | 100,724 | $273,706 | 40,730 | +59,994+147.30% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #41 | $803,369 | 92,875 | $489,303 | 72,813 | +20,062+27.55% | Add |
| Informed Momentum Co LLC |
| 0.07% | 0.09% | #8 | $778,958 | 90,053 | $778,129 | 115,793 | -25,740-22.23% | Reduce |
| Caption Management, LLC |
| <0.01% | — | #18 | $778,500 | 90,000 | $0 | 0 | +90,000 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #31 | $695,123 | 80,361 | $1.1M | 161,291 | -80,930-50.18% | Reduce |
| Palumbo Wealth Management LLC |
| 0.14% | 0.02% | #5 | $684,951 | 79,185 | $102,366 | 15,233 | +63,952+419.83% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #54 | $595,198 | 68,809 | $258,982 | 38,539 | +30,270+78.54% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #32 | $570,130 | 65,911 | $1.2M | 184,336 | -118,425-64.24% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | — | #24 | $453,615 | 52,441 | $0 | 0 | +52,441 | New Buy |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #21 | $434,974 | 50,286 | $315,000 | 46,875 | +3,411+7.28% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | — | #57 | $340,576 | 39,373 | $0 | 0 | +39,373 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | — | #56 | $293,964 | 33,984 | $0 | 0 | +33,984 | New Buy |
| Qube Research & Technologies Ltd |
| <0.01% | — | #39 | $278,790 | 32,230 | $0 | 0 | +32,230 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #63 | $278,132 | 32,154 | $293,805 | 43,721 | -11,567-26.46% | Reduce |
| Dynamic Technology Lab Private Ltd |
| 0.06% | — | #9 | $263,000 | 30,373 | $0 | 0 | +30,373 | New Buy |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.01% | — | #14 | $215,696 | 24,936 | $0 | 0 | +24,936 | New Buy |
| XTX Topco Ltd |
| <0.01% | 0.01% | #19 | $207,557 | 23,995 | $326,471 | 48,582 | -24,587-50.61% | Reduce |
| Central Pacific Bank - Trust Division |
| 0.02% | 0.02% | #10 | $193,769 | 22,401 | $150,535 | 22,401 | 00.00% | Unchanged |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | 0.01% | #13 | $187,195 | 21,641 | $125,000 | 18,657 | +2,984+15.99% | Add |
| Nuveen, LLC |
| <0.01% | — | #58 | $185,274 | 21,419 | $0 | 0 | +21,419 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #55 | $171,209 | 19,793 | $1.1M | 160,408 | -140,615-87.66% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #38 | $151,513 | 17,516 | $118,000 | 17,516 | 00.00% | Unchanged |
| Brevan Howard Capital Management LP |
| <0.01% | <0.01% | #30 | $141,756 | 16,388 | $125,845 | 18,727 | -2,339-12.49% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #61 | $139,585 | 16,137 | $0 | 0 | +16,137 | New Buy |
| RAFFLES ASSOCIATES LP |
| 0.12% | 0.09% | #6 | $129,750 | 15,000 | $100,800 | 15,000 | 00.00% | Unchanged |
| Graham Capital Management, L.P. |
| <0.01% | — | #20 | $128,323 | 14,835 | $0 | 0 | +14,835 | New Buy |
| STRS OHIO |
| <0.01% | — | #34 | $121,100 | 14,000 | $0 | 0 | +14,000 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #74 | $120,702 | 13,954 | $136,282 | 20,280 | -6,326-31.19% | Reduce |
