| Balentine LLC |
| 1.4% | 1.4% | #3 | $39.3M | 17.2M | $34.7M | 17.2M | 00.00% | Unchanged |
| Kanen Wealth Management LLC |
| 6.39% | 8.45% | #1 | $26.4M | 11.5M | $23.5M | 11.7M | -179,088-1.53% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #69 | $16.6M | 7.3M | $13.5M | 6.7M | +580,191+8.63% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #72 | $9.3M | 4.1M | $8.1M | 4.0M | +61,804+1.54% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #61 | $6.2M | 2.7M | $5.1M | 2.5M | +170,098+6.72% | Add |
| First Eagle Investment Management, LLC |
| 0.01% | 0.01% | #27 | $4.9M | 2.1M | $4.1M | 2.0M | +99,500+4.87% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #81 | $4.6M | 2.0M | $3.6M | 1.8M | +212,598+11.79% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #34 | $2.7M | 1.2M | $1.6M | 776,518 | +421,387+54.27% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #31 | $2.4M | 1.0M | $1.2M | 605,300 | +442,636+73.13% | Add |
| AWH Capital, L.P. |
| 1.62% | 1.85% | #2 | $2.3M | 1.0M | $2.0M | 1.0M | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #67 | $2.0M | 872,171 | $1.7M | 847,771 | +24,400+2.88% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #70 | $1.9M | 849,950 | $1.6M | 785,824 | +64,126+8.16% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #96 | $1.6M | 719,317 | $2.0M | 974,564 | -255,247-26.19% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #59 | $1.6M | 693,388 | $1.3M | 657,582 | +35,806+5.45% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #85 | $1.5M | 648,000 | $1.1M | 564,284 | +83,716+14.84% | Add |
| Aristides Capital LLC |
| 0.28% | 0.02% | #7 | $1.4M | 621,132 | $70,993 | 35,320 | +585,812+1,658.58% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.03% | #16 | $1.4M | 607,757 | $1.4M | 707,757 | -100,000-14.13% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #78 | $1.4M | 593,460 | $1.0M | 516,084 | +77,376+14.99% | Add |
| JB CAPITAL PARTNERS LP |
| 0.19% | 0.19% | #9 | $1.3M | 550,000 | $1.1M | 550,000 | 00.00% | Unchanged |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #28 | $1.2M | 532,957 | $1.3M | 632,957 | -100,000-15.80% | Reduce |
| 360 Financial, Inc. |
| 0.26% | 0.27% | #8 | $1.0M | 444,000 | $892,440 | 444,000 | 00.00% | Unchanged |
| Orca Investment Management, LLC |
| 0.71% | — | #4 | $976,980 | 428,500 | $0 | 0 | +428,500 | New Buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #58 | $884,220 | 387,816 | $1.1M | 555,264 | -167,448-30.16% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #64 | $855,020 | 375,009 | $250,810 | 124,781 | +250,228+200.53% | Add |
| CANNELL CAPITAL LLC |
| 0.51% | 0.04% | #5 | $767,275 | 336,524 | $70,983 | 35,315 | +301,209+852.92% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #84 | $677,078 | 296,631 | $595,753 | 296,631 | 00.00% | Unchanged |
| STRS OHIO |
| <0.01% | <0.01% | #32 | $667,128 | 292,600 | $167,835 | 83,500 | +209,100+250.42% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #114 | $641,945 | 281,555 | $305,509 | 206,425 | +75,130+36.40% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #88 | $600,417 | 263,341 | $493,596 | 245,570 | +17,771+7.24% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #51 | $594,303 | 260,659 | $154,736 | 76,983 | +183,676+238.59% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #80 | $585,406 | 256,757 | $476,453 | 237,041 | +19,716+8.32% | Add |
| Royal Capital Wealth Management, LLC |
| 0.31% | 0.31% | #6 | $557,004 | 244,300 | $491,043 | 244,300 | 00.00% | Unchanged |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #52 | $419,144 | 183,835 | $110,279 | 54,865 | +128,970+235.07% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #56 | $395,083 | 173,282 | $708,967 | 352,719 | -179,437-50.87% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #55 | $378,412 | 165,970 | $146,557 | 72,914 | +93,056+127.62% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #89 | $362,434 | 158,962 | $289,585 | 144,072 | +14,890+10.34% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #121 | $289,256 | 126,867 | $214,517 | 106,725 | +20,142+18.87% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #118 | $289,222 | 126,852 | $840,862 | 418,339 | -291,487-69.68% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #71 | $277,741 | 121,818 | $223,166 | 111,031 | +10,787+9.72% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #86 | $268,096 | 117,586 | $32,021 | 15,931 | +101,655+638.10% | Add |
| Centiva Capital, LP |
| <0.01% | <0.01% | #33 | $265,182 | 116,308 | $93,881 | 46,707 | +69,601+149.02% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #110 | $262,000 | 114,911 | $36,000 | 18,004 | +96,907+538.25% | Add |
| 1492 Capital Management LLC |
| 0.07% | 0.08% | #13 | $238,944 | 104,800 | $210,648 | 104,800 | 00.00% | Unchanged |
| Manatuck Hill Partners, LLC |
| 0.08% | — | #12 | $228,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| LeClair Wealth Partners LLC |
| 0.12% | — | #10 | $228,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #98 | $223,071 | 97,838 | $181,322 | 90,210 | +7,628+8.46% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #113 | $215,775 | 94,638 | $123,655 | 61,520 | +33,118+53.83% | Add |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.01% | 0.01% | #23 | $201,527 | 88,389 | $131,475 | 64,766 | +23,623+36.47% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #77 | $189,525 | 83,125 | $160,046 | 79,625 | +3,500+4.40% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #128 | $187,742 | 82,343 | $314,290 | 156,363 | -74,020-47.34% | Reduce |
