| BlackRock, Inc. |
| <0.01% | <0.01% | #72 | $20.9M | 8.1M | $23.4M | 7.6M | +446,010+5.86% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #83 | $10.5M | 4.1M | $11.9M | 3.9M | +190,639+4.93% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #20 | $7.9M | 3.0M | $10.0M | 3.2M | -201,350-6.20% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #71 | $6.2M | 2.4M | $6.7M | 2.2M | +219,198+10.02% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #95 | $5.0M | 1.9M | $13.9M | 4.5M | -2.6M-57.39% | Reduce |
| FEDERATED HERMES, INC. |
| <0.01% | <0.01% | #24 | $2.8M | 1.1M | $1.6M | 532,252 | +539,557+101.37% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #54 | $2.5M | 963,014 | $2.3M | 756,792 | +206,222+27.25% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #107 | $2.5M | 948,633 | $2.4M | 783,148 | +165,485+21.13% | Add |
| Summit Financial, LLC |
| 0.03% | 0.04% | #6 | $2.4M | 909,430 | $2.9M | 940,455 | -31,025-3.30% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #88 | $2.3M | 890,634 | $2.5M | 804,435 | +86,199+10.72% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #39 | $2.3M | 889,523 | $1.3M | 419,497 | +470,026+112.05% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #81 | $2.0M | 784,494 | $2.2M | 725,187 | +59,307+8.18% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #69 | $2.0M | 754,226 | $1.7M | 538,277 | +215,949+40.12% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #80 | $1.9M | 734,795 | $2.3M | 756,558 | -21,763-2.88% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #109 | $1.7M | 654,295 | $2.6M | 863,150 | -208,855-24.20% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #89 | $1.7M | 647,115 | $3.6M | 1.2M | -524,920-44.79% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #70 | $1.6M | 621,451 | $2.0M | 647,169 | -25,718-3.97% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #87 | $1.6M | 620,374 | $1.7M | 569,956 | +50,418+8.85% | Add |
| GREAT POINT PARTNERS LLC |
| 0.26% | 0.37% | #2 | $1.4M | 521,300 | $1.6M | 521,300 | 00.00% | Unchanged |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #19 | $1.3M | 504,000 | $1.5M | 499,700 | +4,300+0.86% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #111 | $1.2M | 469,629 | $4.7M | 1.5M | -1.1M-69.50% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #82 | $1.1M | 406,109 | $1.3M | 418,640 | -12,531-2.99% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #56 | $861,429 | 332,597 | $726,993 | 236,804 | +95,793+40.45% | Add |
| PVG ASSET MANAGEMENT CORP |
| 0.49% | 0.48% | #1 | $847,821 | 327,344 | $818,860 | 327,544 | -200-0.06% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #103 | $746,435 | 288,199 | $760,898 | 247,849 | +40,350+16.28% | Add |
| Apella Capital, LLC |
| 0.01% | 0.01% | #15 | $617,866 | 227,995 | $556,942 | 153,006 | +74,989+49.01% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| <0.01% | <0.01% | #73 | $522,662 | 201,800 | $424,581 | 138,300 | +63,500+45.91% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #151 | $504,955 | 194,963 | $5.0M | 560,148 | -365,185-65.19% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #105 | $473,249 | 182,722 | $519,309 | 169,156 | +13,566+8.02% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #93 | $449,141 | 146,300 | $410,112 | 115,200 | +31,100+27.00% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | — | #65 | $407,889 | 157,486 | $0 | 0 | +157,486 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #114 | $378,995 | 146,330 | $396,567 | 129,175 | +17,155+13.28% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | — | #21 | $318,570 | 123,000 | $0 | 0 | +123,000 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #135 | $302,186 | 116,674 | $243,895 | 79,445 | +37,229+46.86% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #97 | $299,047 | 115,462 | $137,708 | 44,856 | +70,606+157.41% | Add |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #44 | $295,902 | 114,248 | $212,140 | 69,101 | +45,147+65.33% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #85 | $290,194 | 112,049 | $325,833 | 106,138 | +5,911+5.57% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #154 | $284,765 | 109,948 | $222,360 | 72,430 | +37,518+51.80% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #106 | $270,178 | 102,925 | $330,039 | 107,856 | -4,931-4.57% | Reduce |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #53 | $251,036 | 96,925 | $1,925 | 627 | +96,298+15,358.53% | Add |
| ALPS ADVISORS INC |
| <0.01% | <0.01% | #47 | $243,592 | 94,051 | $231,610 | 75,443 | +18,608+24.66% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #127 | $231,546 | 89,400 | $470,017 | 153,100 | -63,700-41.61% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #77 | $228,841 | 88,356 | $43,502 | 14,170 | +74,186+523.54% | Add |
| Hikari Power Ltd |
| 0.03% | 0.02% | #5 | $221,665 | 85,585 | $263,000 | 85,585 | 00.00% | Unchanged |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #74 | $208,754 | 80,600 | $46,228 | 15,058 | +65,542+435.26% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #124 | $205,469 | 79,332 | $229,928 | 74,895 | +4,437+5.92% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #91 | $194,563 | 75,121 | $166,201 | 54,137 | +20,984+38.76% | Add |
| SHEETS SMITH WEALTH MANAGEMENT |
| 0.02% | 0.04% | #10 | $184,561 | 71,259 | $361,661 | 117,805 | -46,546-39.51% | Reduce |
| 180 WEALTH ADVISORS, LLC |
| 0.02% | 0.04% | #11 | $183,968 | 71,030 | $366,788 | 119,475 | -48,445-40.55% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #90 | $173,880 | 67,135 | $162,397 | 52,921 | +14,214+26.86% | Add |
