| Long Focus Capital Management, LLC |
| 0.54% | 0.36% | #2 | $20.8M | 3.8M | $13.5M | 3.6M | +250,000+6.96% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #50 | $16.7M | 3.1M | $10.7M | 2.8M | +251,176+8.87% | Add |
| Americana Partners, LLC |
| 0.2% | 0.16% | #3 | $9.1M | 1.7M | $6.3M | 1.7M | +52+0.00% | Add |
| Pathstone Holdings, LLC |
| 0.03% | 0.04% | #9 | $9.1M | 1.7M | $9.0M | 2.4M | -718,352-29.96% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #54 | $8.5M | 1.6M | $5.5M | 1.5M | +121,125+8.34% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #48 | $5.2M | 958,565 | $3.5M | 915,444 | +43,121+4.71% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #58 | $4.5M | 835,452 | $3.1M | 835,028 | +424+0.05% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #17 | $4.4M | 806,576 | $2.9M | 770,933 | +35,643+4.62% | Add |
| B Group, Inc. |
| 1.72% | 2.71% | #1 | $3.7M | 970,000 | $3.7M | 970,000 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $2.2M | 397,558 | $522,209 | 138,517 | +259,041+187.01% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #45 | $2.1M | 383,512 | $1.3M | 341,681 | +41,831+12.24% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #23 | $2.0M | 362,703 | $1.9M | 497,508 | -134,805-27.10% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #51 | $1.9M | 343,582 | $1.3M | 332,309 | +11,273+3.39% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | 0.01% | #14 | $1.8M | 338,441 | $1.2M | 327,912 | +10,529+3.21% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #34 | $1.5M | 279,949 | $1.2M | 311,374 | -31,425-10.09% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #52 | $1.5M | 275,553 | $1.1M | 278,589 | -3,036-1.09% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #71 | $1.5M | 272,485 | $939,043 | 249,083 | +23,402+9.40% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #20 | $1.4M | 262,528 | $732,010 | 194,167 | +68,361+35.21% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #47 | $1.4M | 256,078 | $908,287 | 240,925 | +15,153+6.29% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #27 | $1.2M | 218,108 | $1.3M | 331,754 | -113,646-34.26% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #59 | $1.2M | 216,307 | $510,093 | 135,303 | +81,004+59.87% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #25 | $1.2M | 212,658 | $1.1M | 293,358 | -80,700-27.51% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #31 | $1.1M | 210,161 | $776,616 | 205,999 | +4,162+2.02% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #67 | $1.1M | 200,127 | $476,490 | 126,390 | +73,737+58.34% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.06% | 0.02% | #6 | $908,197 | 167,564 | $339,000 | 89,913 | +77,651+86.36% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #78 | $841,303 | 155,222 | $955,780 | 277,843 | -122,621-44.13% | Reduce |
| Palumbo Wealth Management LLC |
| 0.15% | 0.05% | #4 | $696,666 | 128,536 | $188,237 | 49,930 | +78,606+157.43% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #68 | $683,429 | 126,094 | $679,516 | 180,243 | -54,149-30.04% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | — | #30 | $675,088 | 124,555 | $0 | 0 | +124,555 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #82 | $520,499 | 96,033 | $423,205 | 112,256 | -16,223-14.45% | Reduce |
| XTX Topco Ltd |
| 0.01% | 0.01% | #13 | $519,057 | 95,767 | $488,113 | 129,473 | -33,706-26.03% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #61 | $512,607 | 94,577 | $265,291 | 70,369 | +24,208+34.40% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #44 | $503,079 | 92,819 | $261,913 | 69,473 | +23,346+33.60% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #69 | $495,339 | 91,391 | $344,801 | 91,459 | -68-0.07% | Reduce |
| SCS Capital Management LLC |
| <0.01% | — | #18 | $487,800 | 90,000 | $0 | 0 | +90,000 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #57 | $408,164 | 75,307 | $980,290 | 260,024 | -184,717-71.04% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | <0.01% | #15 | $356,273 | 65,733 | $247,813 | 65,733 | 00.00% | Unchanged |
| Parallel Advisors, LLC |
| 0.01% | — | #16 | $349,021 | 64,395 | $0 | 0 | +64,395 | New Buy |
| STRS OHIO |
| <0.01% | <0.01% | #29 | $339,292 | 62,600 | $261,638 | 69,400 | -6,800-9.80% | Reduce |
| CANADA PENSION PLAN INVESTMENT BOARD |
| <0.01% | <0.01% | #55 | $298,642 | 55,100 | $207,727 | 55,100 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #91 | $269,972 | 46,228 | $186,349 | 50,638 | -4,410-8.71% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #53 | $263,129 | 48,549 | $175,833 | 46,642 | +1,907+4.09% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #64 | $255,487 | 46,707 | $147,494 | 38,410 | +8,297+21.60% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #42 | $223,304 | 41,200 | $81,835 | 21,707 | +19,493+89.80% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #56 | $221,916 | 40,944 | $479,201 | 127,109 | -86,165-67.79% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #84 | $194,583 | 35,901 | $57,274 | 15,192 | +20,709+136.32% | Add |
| Integrated Quantitative Investments LLC |
| 0.03% | 0.03% | #8 | $190,546 | 35,156 | $153,658 | 40,758 | -5,602-13.74% | Reduce |
| Graham Capital Management, L.P. |
| <0.01% | <0.01% | #22 | $187,662 | 34,624 | $112,278 | 29,782 | +4,842+16.26% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #74 | $184,155 | 33,977 | $123,758 | 32,827 | +1,150+3.50% | Add |
| Foster Victor Wealth Advisors, LLC |
| 0.01% | 0.01% | #11 | $181,270 | 35,895 | $137,119 | 35,895 | 00.00% | Unchanged |
