| Parallel Advisors, LLC |
| 0.07% | — | #3 | $4.8M | 2.7M | $0 | 0 | +2.7M | New Buy |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #12 | $4.4M | 2.5M | $1.9M | 2.2M | +245,816+11.12% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #51 | $4.2M | 2.4M | $2.0M | 2.3M | +53,482+2.32% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #20 | $3.7M | 2.1M | $718,740 | 826,233 | +1.3M+152.45% | Add |
| Palogic Value Management, L.P. |
| 1.04% | 0.93% | #1 | $3.2M | 1.8M | $2.2M | 2.5M | -754,110-29.89% | Reduce |
| CastleKnight Management LP |
| 0.04% | 0.03% | #5 | $3.1M | 1.7M | $1.5M | 1.7M | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #47 | $2.1M | 1.2M | $1.7M | 2.0M | -801,146-40.63% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #72 | $2.0M | 1.1M | $3.5M | 4.0M | -2.9M-72.23% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #45 | $1.8M | 1.0M | $0 | 0 | +1.0M | New Buy |
| FORMULA GROWTH LTD |
| 0.55% | 0.35% | #2 | $1.6M | 875,000 | $774,211 | 890,000 | -15,000-1.69% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #25 | $1.3M | 751,773 | $795,449 | 914,309 | -162,536-17.78% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #18 | $1.3M | 746,700 | $630,678 | 725,000 | +21,700+2.99% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #54 | $1.2M | 663,229 | $1.2M | 1.4M | -706,730-51.59% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #35 | $909,304 | 507,991 | $0 | 0 | +507,991 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #27 | $907,492 | 506,979 | $316,838 | 364,223 | +142,756+39.19% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #44 | $703,101 | 392,794 | $339,310 | 390,011 | +2,783+0.71% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #68 | $600,969 | 335,737 | $1.2M | 661,312 | -325,575-49.23% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #55 | $466,821 | 260,794 | $330,906 | 380,396 | -119,602-31.44% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #58 | $460,554 | 257,293 | $69,361 | 79,725 | +177,568+222.73% | Add |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #17 | $455,054 | 254,220 | $476,724 | 548,021 | -293,801-53.61% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #81 | $436,189 | 243,681 | $629,458 | 723,598 | -479,917-66.32% | Reduce |
| Wealthspire Advisors, LLC |
| <0.01% | <0.01% | #14 | $426,969 | 238,530 | $207,498 | 238,530 | 00.00% | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #43 | $365,720 | 204,313 | $0 | 0 | +204,313 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | <0.01% | #7 | $329,616 | 184,143 | $25,000 | 29,136 | +155,007+532.01% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #66 | $310,669 | 173,558 | $0 | 0 | +173,558 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #30 | $305,492 | 170,666 | $0 | 0 | +170,666 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #75 | $282,691 | 157,928 | $256,435 | 294,787 | -136,859-46.43% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #69 | $269,556 | 150,590 | $363,853 | 418,271 | -267,681-64.00% | Reduce |
| Pale Fire Capital SE |
| 0.02% | 0.04% | #9 | $240,592 | 134,409 | $418,466 | 481,051 | -346,642-72.06% | Reduce |
| RBF Capital, LLC |
| 0.01% | — | #11 | $214,800 | 120,000 | $0 | 0 | +120,000 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #67 | $197,747 | 110,473 | $201,455 | 231,584 | -121,111-52.30% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #38 | $182,368 | 101,888 | $29,124 | 33,487 | +68,401+204.26% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #13 | $168,797 | 94,300 | $82,032 | 94,300 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #71 | $159,177 | 88,926 | $45,377 | 52,163 | +36,763+70.48% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #83 | $157,105 | 87,768 | $42,302 | 48,679 | +39,089+80.30% | Add |
| Creative Planning |
| <0.01% | <0.01% | #50 | $154,903 | 86,538 | $54,855 | 63,059 | +23,479+37.23% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #39 | $150,618 | 84,144 | $28,361 | 32,602 | +51,542+158.09% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #57 | $146,924 | 82,774 | $75,171 | 84,329 | -1,555-1.84% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #74 | $139,708 | 78,173 | $67,665 | 78,173 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | — | #19 | $115,928 | 64,764 | $0 | 0 | +64,764 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #42 | $104,621 | 55,355 | $15,618 | 17,328 | +38,027+219.45% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #76 | $99,549 | 55,614 | $14,676 | 16,871 | +38,743+229.64% | Add |
| Williams & Novak, LLC |
| 0.06% | 0.04% | #4 | $95,998 | 53,630 | $56,000 | 64,250 | -10,620-16.53% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #46 | $94,231 | 52,643 | $12,947 | 14,883 | +37,760+253.71% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #40 | $94,100 | 52,570 | $439,150 | 504,828 | -452,258-89.59% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #88 | $81,896 | 45,752 | $28,875 | 33,193 | +12,559+37.84% | Add |
| PRENTISS SMITH & CO INC |
| 0.04% | 0.02% | #6 | $76,048 | 42,485 | $28,259 | 32,485 | +10,000+30.78% | Add |
| Vanguard Personalized Indexing Management, LLC |
| <0.01% | <0.01% | #29 | $70,573 | 39,426 | $17,842 | 20,510 | +18,916+92.23% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #86 | $69,294 | 38,712 | $84,859 | 97,550 | -58,838-60.32% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #53 | $66,923 | 37,387 | $43,478 | 49,980 | -12,593-25.20% | Reduce |
