| BlackRock, Inc. |
| <0.01% | <0.01% | #36 | $9.4M | 4.0M | $7.8M | 3.6M | +429,688+11.88% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #12 | $2.6M | 1.1M | $2.7M | 1.2M | -128,800-10.52% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #51 | $2.3M | 983,582 | $2.1M | 972,815 | +10,767+1.11% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #40 | $2.3M | 979,995 | $1.9M | 865,298 | +114,697+13.26% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #29 | $2.1M | 922,340 | $1.9M | 885,448 | +36,892+4.17% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #57 | $1.2M | 510,639 | $938,492 | 432,485 | +78,154+18.07% | Add |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.01% | #4 | $1.2M | 500,000 | $1.1M | 500,000 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #30 | $1.1M | 493,424 | $643,789 | 296,843 | +196,581+66.22% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #43 | $1.1M | 475,922 | $545,418 | 251,345 | +224,577+89.35% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #18 | $1.1M | 452,757 | $0 | 0 | +452,757 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #41 | $884,065 | 379,427 | $151,032 | 69,600 | +309,827+445.15% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #55 | $719,141 | 308,644 | $619,285 | 285,385 | +23,259+8.15% | Add |
| STRS OHIO |
| <0.01% | — | #14 | $689,913 | 296,100 | $0 | 0 | +296,100 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #46 | $542,871 | 232,992 | $475,896 | 219,307 | +13,685+6.24% | Add |
| Main Street Financial Solutions, LLC |
| 0.03% | — | #1 | $498,853 | 214,100 | $0 | 0 | +214,100 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #7 | $440,603 | 189,100 | $410,347 | 189,100 | 00.00% | Unchanged |
| Hillsdale Investment Management Inc. |
| 0.01% | — | #5 | $432,707 | 185,711 | $0 | 0 | +185,711 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #56 | $420,288 | 180,381 | $345,705 | 159,311 | +21,070+13.23% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #38 | $399,677 | 171,535 | $0 | 0 | +171,535 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $391,035 | 167,826 | $66,169 | 30,493 | +137,333+450.38% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #22 | $385,757 | 165,561 | $187,959 | 86,617 | +78,944+91.14% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #61 | $323,045 | 138,646 | $576,211 | 265,535 | -126,889-47.79% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #79 | $312,529 | 132,991 | $66,221 | 31,685 | +101,306+319.73% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #75 | $219,533 | 94,220 | $232,281 | 107,042 | -12,822-11.98% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #59 | $210,138 | 90,188 | $195,708 | 90,188 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #58 | $180,661 | 77,537 | $162,717 | 74,985 | +2,552+3.40% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #64 | $163,745 | 70,277 | $137,472 | 63,351 | +6,926+10.93% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #70 | $157,389 | 67,549 | $57,553 | 26,522 | +41,027+154.69% | Add |
| BAILARD, INC. |
| <0.01% | — | #13 | $142,363 | 61,100 | $0 | 0 | +61,100 | New Buy |
| State of Wyoming |
| 0.01% | — | #2 | $137,887 | 59,179 | $0 | 0 | +59,179 | New Buy |
| WINTON GROUP Ltd |
| <0.01% | — | #8 | $130,482 | 56,001 | $0 | 0 | +56,001 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #83 | $124,604 | 53,478 | $117,000 | 53,478 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #85 | $120,918 | 51,896 | $171,601 | 79,079 | -27,183-34.37% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #89 | $120,405 | 51,676 | $157,702 | 71,037 | -19,361-27.25% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #48 | $107,697 | 46,224 | $99,420 | 45,817 | +407+0.89% | Add |
| MetLife Investment Management, LLC |
| <0.01% | <0.01% | #24 | $106,015 | 45,500 | $94,822 | 43,697 | +1,803+4.13% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #50 | $99,060 | 42,515 | $39,340 | 18,129 | +24,386+134.51% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | — | #74 | $96,262 | 41,314 | $0 | 0 | +41,314 | New Buy |
| Phoenix Financial Ltd. |
| <0.01% | <0.01% | #21 | $92,921 | 40,000 | $86,740 | 40,000 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #88 | $85,548 | 36,716 | $102,863 | 47,402 | -10,686-22.54% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #68 | $80,825 | 34,689 | $6,419 | 2,958 | +31,731+1,072.72% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #44 | $79,446 | 34,097 | $73,915 | 34,062 | +35+0.10% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #45 | $72,463 | 31,100 | $67,487 | 31,100 | 00.00% | Unchanged |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #25 | $65,161 | 27,966 | $59,091 | 27,231 | +735+2.70% | Add |
| Smartleaf Asset Management LLC |
| <0.01% | <0.01% | #16 | $61,041 | 25,975 | $54,288 | 25,975 | 00.00% | Unchanged |
| EARNED WEALTH ADVISORS, LLC |
| <0.01% | <0.01% | #9 | $60,522 | 25,975 | $56,531 | 26,051 | -76-0.29% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | — | #52 | $59,569 | 25,566 | $0 | 0 | +25,566 | New Buy |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #65 | $58,361 | 25,048 | $49,196 | 22,671 | +2,377+10.48% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #60 | $57,702 | 24,765 | $26,582 | 12,250 | +12,515+102.16% | Add |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #10 | $52,891 | 22,700 | $41,013 | 18,900 | +3,800+20.11% | Add |