| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #22 | $15.3M | 561,342 | $15.2M | 508,494 | +52,848+10.39% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #51 | $11.6M | 424,428 | $1.2M | 40,487 | +383,941+948.31% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #26 | $10.5M | 384,491 | $11.6M | 388,193 | -3,702-0.95% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $9.3M | 343,022 | $9.6M | 323,690 | +19,332+5.97% | Add |
| CALDWELL SUTTER CAPITAL, INC. |
| 2.38% | 2.84% | #1 | $6.3M | 231,638 | $7.0M | 234,238 | -2,600-1.11% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #44 | $5.5M | 201,234 | $2.8M | 93,349 | +107,885+115.57% | Add |
| WEDBUSH SECURITIES INC |
| 0.14% | 0.17% | #3 | $5.4M | 196,905 | $5.9M | 196,355 | +550+0.28% | Add |
| ROYCE & ASSOCIATES LP |
| 0.04% | 0.04% | #6 | $5.4M | 196,758 | $3.9M | 130,941 | +65,817+50.26% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #47 | $4.7M | 172,338 | $3.0M | 128,711 | +43,627+33.90% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #16 | $4.2M | 154,393 | $6.2M | 209,093 | -54,700-26.16% | Reduce |
| Meros Investment Management, LP |
| 1.14% | 0.8% | #2 | $3.6M | 132,163 | $1.9M | 62,298 | +69,865+112.15% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | — | #15 | $3.2M | 117,281 | $0 | 0 | +117,281 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #65 | $2.3M | 83,660 | $1.2M | 39,366 | +44,294+112.52% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.04% | #7 | $2.0M | 75,207 | $2.0M | 68,092 | +7,115+10.45% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #33 | $1.9M | 71,447 | $4.4M | 148,773 | -77,326-51.98% | Reduce |
| SHUFRO ROSE & CO LLC |
| 0.11% | 0.14% | #5 | $1.9M | 70,000 | $2.1M | 70,000 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #50 | $1.7M | 62,022 | $918,506 | 30,812 | +31,210+101.29% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #41 | $1.6M | 57,442 | $1.4M | 47,857 | +9,585+20.03% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #48 | $1.5M | 54,143 | $775 | 26 | +54,117+208,142.31% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #66 | $1.4M | 51,710 | $0 | 0 | +51,710 | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #29 | $1.2M | 43,319 | $1.3M | 42,448 | +871+2.05% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #67 | $1.1M | 40,020 | $1.4M | 48,721 | -8,701-17.86% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #38 | $1.0M | 37,363 | $4.6M | 154,784 | -117,421-75.86% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #37 | $961,954 | 35,327 | $1.2M | 40,682 | -5,355-13.16% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #64 | $909,482 | 33,400 | $6.0M | 199,688 | -166,288-83.27% | Reduce |
| Empowered Funds, LLC |
| <0.01% | 0.01% | #19 | $874,001 | 32,097 | $893,763 | 29,982 | +2,115+7.05% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #60 | $819,024 | 30,078 | $926,734 | 31,088 | -1,010-3.25% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #61 | $680,941 | 25,007 | $1.2M | 40,021 | -15,014-37.52% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | — | #62 | $585,009 | 21,484 | $0 | 0 | +21,484 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | — | #59 | $581,496 | 21,355 | $0 | 0 | +21,355 | New Buy |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #31 | $493,517 | 18,124 | $557,924 | 18,716 | -592-3.16% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #55 | $484,694 | 17,800 | $634,953 | 21,300 | -3,500-16.43% | Reduce |
| Nuveen, LLC |
| <0.01% | — | #56 | $469,990 | 17,260 | $0 | 0 | +17,260 | New Buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #25 | $459,697 | 16,882 | $673,885 | 22,606 | -5,724-25.32% | Reduce |
| Topline Capital Management, LLC |
| 0.12% | — | #4 | $450,956 | 16,561 | $0 | 0 | +16,561 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | — | #63 | $372,833 | 13,692 | $0 | 0 | +13,692 | New Buy |
| ALGERT GLOBAL LLC |
| <0.01% | <0.01% | #21 | $368,122 | 13,519 | $261,000 | 8,752 | +4,767+54.47% | Add |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.01% | 0.01% | #17 | $358,755 | 13,175 | $582,905 | 19,554 | -6,379-32.62% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #28 | $354,262 | 13,010 | $0 | 0 | +13,010 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #46 | $354,243 | 13,009 | $1.3M | 44,914 | -31,905-71.04% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | — | #40 | $294,084 | 10,800 | $0 | 0 | +10,800 | New Buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
| 0.03% | 0.04% | #9 | $274,397 | 10,077 | $249,718 | 8,377 | +1,700+20.29% | Add |
| Arax Advisory Partners |
| <0.01% | <0.01% | #27 | $272,300 | 10,000 | $149,050 | 5,000 | +5,000+100.00% | Add |
| Sanctuary Advisors, LLC |
| <0.01% | — | #30 | $271,565 | 9,973 | $0 | 0 | +9,973 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #45 | $262,770 | 9,650 | $711,058 | 23,853 | -14,203-59.54% | Reduce |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
| 0.03% | 0.05% | #10 | $259,121 | 9,516 | $283,970 | 9,526 | -10-0.10% | Reduce |
| XTX Topco Ltd |
| <0.01% | 0.01% | #23 | $243,954 | 8,959 | $295,864 | 9,925 | -966-9.73% | Reduce |
| Vise Technologies, Inc. |
| <0.01% | — | #24 | $233,851 | 8,588 | $0 | 0 | +8,588 | New Buy |
| AUXIER ASSET MANAGEMENT LLC |
| 0.03% | — | #11 | $228,732 | 8,400 | $0 | 0 | +8,400 | New Buy |
| Ashton Thomas Private Wealth, LLC |
| <0.01% | 0.01% | #20 | $215,716 | 7,922 | $223,068 | 7,483 | +439+5.87% | Add |