| BlackRock, Inc. |
| <0.01% | <0.01% | #48 | $11.2M | 8.3M | $554,830 | 784,988 | +7.5M+961.20% | Add |
| Nuveen, LLC |
| <0.01% | — | #26 | $7.5M | 5.6M | $0 | 0 | +5.6M | New Buy |
| Vident Advisory, LLC |
| 0.05% | <0.01% | #6 | $7.1M | 5.2M | $47,146 | 66,403 | +5.2M+7,771.93% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $6.3M | 4.7M | $443,186 | 626,854 | +4.0M+643.62% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #45 | $3.9M | 3.9M | $1.9M | 2.7M | +1.2M+44.84% | Add |
| J. Goldman & Co LP |
| 0.08% | — | #5 | $3.2M | 2.4M | $0 | 0 | +2.4M | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #58 | $2.5M | 1.8M | $206,863 | 292,676 | +1.5M+523.39% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #25 | $2.3M | 1.7M | $416,792 | 587,033 | +1.1M+188.79% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #28 | $1.4M | 1.0M | $563,074 | 796,652 | +233,057+29.25% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #47 | $1.3M | 999,446 | $629,445 | 890,303 | +109,143+12.26% | Add |
| Alpine Fox Capital LLC |
| 0.48% | — | #2 | $1.0M | 750,882 | $0 | 0 | +750,882 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #52 | $996,173 | 737,906 | $72,740 | 102,915 | +634,991+617.01% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #64 | $956,183 | 708,284 | $0 | 0 | +708,284 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #49 | $709,370 | 525,459 | $207,568 | 293,590 | +231,869+78.98% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #33 | $611,010 | 452,600 | $590,374 | 835,277 | -382,677-45.81% | Reduce |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC |
| 0.31% | — | #3 | $581,496 | 430,738 | $0 | 0 | +430,738 | New Buy |
| Virtu Financial LLC |
| 0.02% | — | #14 | $490,972 | 363,683 | $0 | 0 | +363,683 | New Buy |
| Yorkville Advisors Global, LP |
| 0.49% | 0.15% | #1 | $453,568 | 335,976 | $237,468 | 335,976 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | — | #59 | $353,095 | 261,551 | $0 | 0 | +261,551 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | — | #62 | $345,075 | 255,611 | $0 | 0 | +255,611 | New Buy |
| SCOGGIN MANAGEMENT LP |
| 0.04% | — | #7 | $337,500 | 250,000 | $0 | 0 | +250,000 | New Buy |
| VOYA INVESTMENT MANAGEMENT LLC |
| <0.01% | — | #43 | $330,379 | 244,725 | $0 | 0 | +244,725 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #54 | $297,940 | 220,696 | $0 | 0 | +220,696 | New Buy |
| PEAK6 LLC |
| <0.01% | — | #36 | $195,750 | 145,000 | $0 | 0 | +145,000 | New Buy |
| XTX Topco Ltd |
| <0.01% | <0.01% | #21 | $192,403 | 142,521 | $61,272 | 86,689 | +55,832+64.40% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | — | #15 | $188,414 | 139,566 | $0 | 0 | +139,566 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #90 | $185,703 | 137,558 | $479 | 204 | +137,354+67,330.39% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #67 | $177,177 | 131,242 | $12,603 | 17,831 | +113,411+636.03% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #87 | $166,194 | 123,107 | $14,559 | 20,622 | +102,485+496.97% | Add |
| Intrinsic Edge Capital Management LLC |
| 0.02% | 0.04% | #12 | $154,667 | 114,568 | $247,380 | 350,000 | -235,432-67.27% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #83 | $146,735 | 108,692 | $99,004 | 140,073 | -31,381-22.40% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #66 | $138,108 | 102,302 | $0 | 0 | +102,302 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #86 | $137,994 | 102,217 | $82,670 | 116,964 | -14,747-12.61% | Reduce |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| <0.01% | — | #32 | $135,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| RFG Advisory, LLC |
| <0.01% | — | #22 | $135,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #78 | $118,544 | 87,810 | $0 | 0 | +87,810 | New Buy |
| Scientech Research LLC |
| 0.09% | — | #4 | $116,227 | 86,094 | $0 | 0 | +86,094 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | — | #84 | $116,077 | 85,983 | $0 | 0 | +85,983 | New Buy |
| Activest Wealth Management |
| 0.02% | — | #10 | $112,050 | 83,000 | $0 | 0 | +83,000 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | — | #56 | $105,615 | 78,235 | $0 | 0 | +78,235 | New Buy |
| Kestra Advisory Services, LLC |
| <0.01% | — | #42 | $99,563 | 73,750 | $0 | 0 | +73,750 | New Buy |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | — | #51 | $93,825 | 69,500 | $0 | 0 | +69,500 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #23 | $89,046 | 65,960 | $7,794 | 11,027 | +54,933+498.17% | Add |
| J.W. COLE ADVISORS, INC. |
| <0.01% | — | #29 | $86,198 | 63,850 | $0 | 0 | +63,850 | New Buy |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | — | #46 | $85,860 | 63,600 | $0 | 0 | +63,600 | New Buy |
| State of Wyoming |
| 0.01% | — | #17 | $66,427 | 49,205 | $0 | 0 | +49,205 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #95 | $65,379 | 46,699 | $41,800 | 68,841 | -22,142-32.16% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #75 | $65,147 | 48,257 | $8,699 | 12,307 | +35,950+292.11% | Add |
| BARCLAYS PLC |
| <0.01% | — | #85 | $59,611 | 44,157 | $0 | 0 | +44,157 | New Buy |
| Lauer Wealth, LLC |
| 0.03% | — | #8 | $56,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
