| Rubric Capital Management LP |
| 0.66% | 0.58% | #3 | $71.7M | 47.8M | $54.5M | 47.8M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #71 | $55.5M | 37.0M | $41.3M | 36.2M | +746,670+2.06% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #91 | $22.5M | 15.0M | $16.5M | 14.5M | +469,766+3.24% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #61 | $22.4M | 14.9M | $16.8M | 14.8M | +165,205+1.12% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #66 | $17.4M | 11.6M | $12.9M | 11.3M | +279,526+2.47% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #92 | $15.5M | 10.3M | $10.8M | 9.5M | +807,693+8.50% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #67 | $10.6M | 7.0M | $8.7M | 7.7M | -639,534-8.33% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #63 | $7.5M | 5.0M | $6.9M | 6.1M | -1.1M-17.54% | Reduce |
| Whitefort Capital Management, LP |
| 1.69% | 1.43% | #1 | $6.8M | 4.5M | $4.8M | 4.3M | +258,072+6.07% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #78 | $5.6M | 3.8M | $4.1M | 3.6M | +136,817+3.78% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.13% | — | #5 | $5.4M | 3.6M | $0 | 0 | +3.6M | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #75 | $5.4M | 3.6M | $4.1M | 3.6M | +22,941+0.64% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #69 | $4.1M | 2.7M | $3.1M | 2.7M | -35,782-1.30% | Reduce |
| AWM Investment Company, Inc. |
| 0.27% | 0.27% | #4 | $3.2M | 2.1M | $2.4M | 2.1M | +10,000+0.48% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #137 | $3.0M | 2.0M | $1.3M | 837,601 | +1.1M+135.80% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #116 | $2.4M | 1.6M | $2.5M | 2.2M | -649,325-29.05% | Reduce |
| WASHINGTON GROWTH STRATEGIES LLC |
| 1.13% | 1.01% | #2 | $2.0M | 1.4M | $1.5M | 1.4M | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #106 | $2.0M | 1.3M | $1.5M | 1.3M | +49,932+3.90% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #104 | $1.9M | 1.3M | $1.8M | 1.6M | -292,259-18.73% | Reduce |
| Y.D. More Investments Ltd |
| 0.06% | 0.06% | #9 | $1.9M | 1.3M | $1.5M | 1.3M | -41,905-3.22% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #79 | $1.9M | 1.2M | $870,492 | 763,590 | +475,809+62.31% | Add |
| OP Asset Management Ltd |
| 0.02% | — | #14 | $1.7M | 1.2M | $0 | 0 | +1.2M | New Buy |
| VOYA INVESTMENT MANAGEMENT LLC |
| <0.01% | <0.01% | #52 | $1.6M | 1.1M | $1.3M | 1.2M | -66,816-5.76% | Reduce |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #53 | $1.4M | 961,484 | $472,002 | 414,037 | +547,447+132.22% | Add |
| Clearstead Advisors, LLC |
| 0.01% | 0.01% | #19 | $1.3M | 883,288 | $1.0M | 884,119 | -831-0.09% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #108 | $1.3M | 863,035 | $965,572 | 846,993 | +16,042+1.89% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #171 | $1.2M | 795,716 | $1.3M | 1.1M | -346,133-30.31% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #81 | $1.1M | 761,455 | $964,161 | 845,755 | -84,300-9.97% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #168 | $1.0M | 685,076 | $904,214 | 793,169 | -108,093-13.63% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #169 | $1.0M | 683,061 | $446,329 | 391,516 | +291,545+74.47% | Add |
| PFG Investments, LLC |
| 0.04% | 0.06% | #12 | $915,737 | 610,491 | $1.3M | 1.1M | -502,285-45.14% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #138 | $861,163 | 574,107 | $769,327 | 674,848 | -100,741-14.93% | Reduce |
| Kovack Advisors, Inc. |
| 0.04% | 0.03% | #10 | $804,303 | 536,202 | $524,058 | 459,700 | +76,502+16.64% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #85 | $748,287 | 498,861 | $566,845 | 497,240 | +1,621+0.33% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #176 | $683,622 | 455,748 | $462,000 | 404,652 | +51,096+12.63% | Add |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #100 | $657,968 | 438,645 | $183,000 | 160,096 | +278,549+173.99% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #72 | $647,840 | 431,894 | $491,230 | 430,906 | +988+0.23% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #60 | $618,077 | 412,051 | $596,113 | 522,906 | -110,855-21.20% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #132 | $597,905 | 398,603 | $422,881 | 370,948 | +27,655+7.46% | Add |
| ALGERT GLOBAL LLC |
| 0.01% | — | #27 | $595,545 | 397,030 | $0 | 0 | +397,030 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #164 | $531,059 | 354,039 | $185,374 | 162,609 | +191,430+117.72% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #157 | $520,181 | 346,787 | $391,561 | 343,474 | +3,313+0.96% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #133 | $504,655 | 442,680 | $533,219 | 423,190 | +19,490+4.61% | Add |
| VANGUARD ASSET MANAGEMENT, Ltd |
| <0.01% | <0.01% | #110 | $441,020 | 294,013 | $335,175 | 294,013 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #178 | $435,000 | 289,812 | $251,000 | 219,994 | +69,818+31.74% | Add |
| XTX Topco Ltd |
| 0.01% | 0.01% | #30 | $429,260 | 286,173 | $491,301 | 430,966 | -144,793-33.60% | Reduce |
| Assenagon Asset Management S.A. |
| <0.01% | <0.01% | #87 | $425,502 | 285,339 | $740,345 | 652,066 | -366,727-56.24% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #194 | $382,431 | 254,954 | $1.3M | 1.2M | -908,821-78.09% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #123 | $369,098 | 246,065 | $201,763 | 176,985 | +69,080+39.03% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #88 | $367,232 | 244,821 | $279,096 | 244,821 | 00.00% | Unchanged |
