| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.07% | #2 | $3.2M | 219,967 | $3.3M | 229,467 | -9,500-4.14% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #27 | $2.8M | 189,224 | $2.4M | 167,356 | +21,868+13.07% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #6 | $2.1M | 140,076 | $2.0M | 143,076 | -3,000-2.10% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #8 | $1.9M | 129,117 | $1.8M | 128,417 | +700+0.55% | Add |
| National Philanthropic Trust |
| 0.02% | 0.04% | #4 | $1.3M | 87,717 | $1.3M | 87,717 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #24 | $942,518 | 64,248 | $1.0M | 70,507 | -6,259-8.88% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #16 | $686,837 | 46,819 | $672,315 | 47,015 | -196-0.42% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #20 | $590,131 | 40,227 | $575,818 | 40,267 | -40-0.10% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #33 | $561,612 | 38,283 | $540,955 | 37,829 | +454+1.20% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | <0.01% | #9 | $461,019 | 31,426 | $492,907 | 34,469 | -3,043-8.83% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #17 | $322,667 | 21,995 | $283,512 | 19,826 | +2,169+10.94% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | 0.02% | #3 | $321,420 | 21,910 | $310,000 | 21,709 | +201+0.93% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #28 | $283,468 | 19,323 | $235,936 | 16,499 | +2,824+17.12% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $243,141 | 16,574 | $197,912 | 13,840 | +2,734+19.75% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #31 | $206,187 | 14,055 | $143,443 | 10,031 | +4,024+40.12% | Add |
| Nuveen, LLC |
| <0.01% | — | #30 | $154,709 | 10,546 | $0 | 0 | +10,546 | New Buy |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | — | #13 | $148,270 | 10,107 | $0 | 0 | +10,107 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #22 | $146,964 | 10,018 | $174,546 | 12,206 | -2,188-17.93% | Reduce |
| HOWLAND CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #7 | $146,700 | 10,000 | $143,000 | 10,000 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #18 | $132,821 | 9,054 | $113,171 | 7,914 | +1,140+14.40% | Add |
| STRS OHIO |
| <0.01% | <0.01% | #11 | $132,030 | 9,000 | $105,820 | 7,400 | +1,600+21.62% | Add |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
| 0.08% | 0.08% | #1 | $102,690 | 7,000 | $85,800 | 6,000 | +1,000+16.67% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #23 | $68,635 | 4,679 | $69,079 | 4,831 | -152-3.15% | Reduce |
| Avion Wealth |
| 0.01% | 0.01% | #5 | $64,137 | 4,372 | $62,000 | 4,372 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #45 | $54,119 | 3,689 | $130,353 | 8,260 | -4,571-55.34% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #40 | $47,413 | 3,232 | $84,828 | 5,932 | -2,700-45.52% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #25 | $38,465 | 2,622 | $37,495 | 2,622 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #49 | $35,378 | 2,384 | $41,887 | 2,956 | -572-19.35% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #41 | $34,012 | 2,318 | $16,822 | 1,176 | +1,142+97.11% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #35 | $24,426 | 1,665 | $9,123 | 638 | +1,027+160.97% | Add |
| FMR LLC |
| <0.01% | <0.01% | #51 | $21,770 | 1,484 | $26,598 | 1,860 | -376-20.22% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #39 | $19,247 | 1,312 | $4,304 | 301 | +1,011+335.88% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #32 | $16,606 | 1,132 | $17,432 | 1,219 | -87-7.14% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #12 | $15,858 | 1,081 | $13,456 | 941 | +140+14.88% | Add |
| State of Alaska, Department of Revenue |
| <0.01% | <0.01% | #14 | $15,000 | 1,107 | $15,000 | 1,107 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #43 | $14,934 | 1,018 | $13,185 | 922 | +96+10.41% | Add |
| Allworth Financial LP |
| <0.01% | <0.01% | #26 | $11,267 | 768 | $10,926 | 764 | +4+0.52% | Add |
| HARBOR CAPITAL ADVISORS, INC. |
| <0.01% | <0.01% | #10 | $8,890 | 606 | $8,000 | 573 | +33+5.76% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #52 | $4,621 | 315 | $4,505 | 315 | 00.00% | Unchanged |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #15 | $4,357 | 297 | $4,605 | 322 | -25-7.76% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #53 | $3,697 | 252 | $5,263 | 368 | -116-31.52% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #42 | $3,697 | 252 | $0 | 0 | +252 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #59 | $3,000 | 176 | $4,000 | 246 | -70-28.46% | Reduce |
| Ameritas Investment Partners, Inc. |
| <0.01% | <0.01% | #19 | $2,773 | 189 | $2,703 | 189 | 00.00% | Unchanged |
| Legal & General Group Plc |
| <0.01% | <0.01% | #56 | $2,743 | 187 | $2,652 | 187 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #48 | $1,809 | 123 | $1,759 | 123 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #54 | $1,379 | 94 | $1,373 | 96 | -2-2.08% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #34 | $719 | 49 | $701 | 49 | 00.00% | Unchanged |
| Sterling Capital Management LLC |
| <0.01% | <0.01% | #36 | $660 | 45 | $1,144 | 80 | -35-43.75% | Reduce |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #58 | $499 | 34 | $1,873 | 131 | -97-74.05% | Reduce |
