| COOPERMAN LEON G |
| 0.68% | 0.45% | #1 | $24.3M | 3.5M | $13.7M | 2.0M | +1.4M+70.79% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #37 | $15.9M | 2.3M | $12.6M | 1.9M | +396,098+21.34% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #33 | $6.3M | 894,115 | $5.3M | 780,516 | +113,599+14.55% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #22 | $6.0M | 845,309 | $6.3M | 935,592 | -90,283-9.65% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #43 | $4.6M | 646,743 | $4.4M | 644,211 | +2,532+0.39% | Add |
| Bleichroeder LP |
| 0.48% | 0.45% | #2 | $2.7M | 382,317 | $2.6M | 382,317 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #57 | $2.5M | 355,523 | $2.3M | 333,456 | +22,067+6.62% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #21 | $2.4M | 338,107 | $2.2M | 319,675 | +18,432+5.77% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #35 | $2.3M | 327,518 | $2.3M | 338,526 | -11,008-3.25% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #52 | $1.8M | 251,671 | $1.4M | 203,459 | +48,212+23.70% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #32 | $1.6M | 233,500 | $1.5M | 226,050 | +7,450+3.30% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #34 | $1.5M | 207,438 | $1.3M | 187,724 | +19,714+10.50% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #47 | $1.2M | 168,066 | $401,380 | 59,288 | +108,778+183.47% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #45 | $1.0M | 145,870 | $1.2M | 174,124 | -28,254-16.23% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | — | #24 | $1.0M | 145,247 | $0 | 0 | +145,247 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #42 | $829,449 | 117,820 | $752,001 | 111,079 | +6,741+6.07% | Add |
| MEMBERS WEALTH LLC |
| 0.39% | 0.39% | #4 | $713,729 | 101,382 | $655,942 | 101,382 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #50 | $680,705 | 96,691 | $598,610 | 88,421 | +8,270+9.35% | Add |
| COBALT CAPITAL MANAGEMENT, INC. |
| 0.45% | — | #3 | $633,600 | 90,000 | $0 | 0 | +90,000 | New Buy |
| Trexquant Investment LP |
| <0.01% | <0.01% | #20 | $595,922 | 84,648 | $150,707 | 22,261 | +62,387+280.25% | Add |
| MAGNOLIA CAPITAL ADVISORS LLC |
| 0.09% | 0.1% | #6 | $544,931 | 77,405 | $524,032 | 77,405 | 00.00% | Unchanged |
| Diametric Capital, LP |
| 0.06% | — | #7 | $539,411 | 76,621 | $0 | 0 | +76,621 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.03% | 0.02% | #8 | $510,858 | 72,565 | $396,000 | 58,522 | +14,043+24.00% | Add |
| Blue Trust, Inc. |
| <0.01% | 0.01% | #17 | $486,619 | 69,122 | $467,956 | 69,122 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #66 | $406,292 | 57,712 | $289,539 | 42,768 | +14,944+34.94% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #44 | $386,806 | 54,944 | $126,159 | 18,635 | +36,309+194.84% | Add |
| Private Capital Management, LLC |
| 0.03% | 0.03% | #9 | $352,000 | 50,000 | $338,500 | 50,000 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #51 | $340,377 | 48,349 | $535,574 | 79,110 | -30,761-38.88% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #74 | $329,993 | 46,874 | $4.0M | 579,585 | -532,711-91.91% | Reduce |
| Meridian Wealth Management, LLC |
| 0.01% | 0.01% | #13 | $306,944 | 43,600 | $329,300 | 48,641 | -5,041-10.36% | Reduce |
| Ballentine Partners, LLC |
| <0.01% | — | #19 | $288,725 | 41,012 | $0 | 0 | +41,012 | New Buy |
| CATALYST FINANCIAL PARTNERS LLC |
| 0.03% | 0.03% | #10 | $270,737 | 38,457 | $260,354 | 38,457 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #60 | $259,973 | 36,928 | $108,090 | 15,966 | +20,962+131.29% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #53 | $255,714 | 36,323 | $191,956 | 28,354 | +7,969+28.11% | Add |
| AWM Investment Company, Inc. |
| 0.02% | 0.03% | #11 | $253,440 | 36,000 | $243,720 | 36,000 | 00.00% | Unchanged |
| World Investment Advisors |
| <0.01% | <0.01% | #18 | $250,321 | 36,975 | $250,321 | 36,975 | 00.00% | Unchanged |
| Corient IA LP |
| 0.23% | 0.38% | #5 | $246,400 | 35,000 | $406,200 | 60,000 | -25,000-41.67% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | — | #48 | $244,702 | 34,224 | $0 | 0 | +34,224 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #40 | $221,471 | 31,460 | $154,031 | 22,753 | +8,707+38.27% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #69 | $214,664 | 30,492 | $157,000 | 23,170 | +7,322+31.60% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #67 | $172,000 | 24,322 | $157,000 | 23,330 | +992+4.25% | Add |
| Creative Planning |
| <0.01% | <0.01% | #49 | $169,946 | 24,140 | $227,465 | 33,599 | -9,459-28.15% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #71 | $160,857 | 22,849 | $58,635 | 8,661 | +14,188+163.81% | Add |
| MetLife Investment Management, LLC |
| <0.01% | <0.01% | #28 | $143,475 | 20,380 | $80,313 | 11,863 | +8,517+71.79% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #76 | $138,716 | 19,704 | $167,890 | 24,799 | -5,095-20.55% | Reduce |
| Brevan Howard Capital Management LP |
| <0.01% | <0.01% | #27 | $126,973 | 18,036 | $96,513 | 14,256 | +3,780+26.52% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #62 | $121,594 | 17,272 | $12,836 | 1,896 | +15,376+810.97% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #46 | $120,208 | 17,075 | $74,463 | 10,999 | +6,076+55.24% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #41 | $118,800 | 16,875 | $109,390 | 16,158 | +717+4.44% | Add |
| Cornerstone Wealth Management, LLC |
| <0.01% | 0.01% | #16 | $114,400 | 16,250 | $110,013 | 16,250 | 00.00% | Unchanged |
