| ROYCE & ASSOCIATES LP |
| 0.06% | — | #5 | $7.5M | 426,524 | $0 | 0 | +426,524 | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #31 | $6.3M | 360,356 | $1.8M | 356,755 | +3,601+1.01% | Add |
| Potomac Capital Management, Inc. |
| 3.57% | 1.18% | #1 | $5.2M | 299,162 | $1.4M | 272,780 | +26,382+9.67% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #25 | $3.1M | 177,324 | $172,978 | 34,665 | +142,659+411.54% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #12 | $2.7M | 157,046 | $783,660 | 2,255 | +154,791+6,864.35% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #28 | $2.7M | 156,807 | $459,674 | 92,119 | +64,688+70.22% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #11 | $2.1M | 120,321 | $616,754 | 123,598 | -3,277-2.65% | Reduce |
| Summit Financial Strategies, Inc. |
| 0.12% | 0.05% | #2 | $1.7M | 98,457 | $587,563 | 117,748 | -19,291-16.38% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #35 | $1.6M | 88,742 | $476,903 | 95,556 | -6,814-7.13% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #13 | $1.5M | 88,273 | $0 | 0 | +88,273 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #27 | $1.4M | 77,243 | $394,888 | 79,136 | -1,893-2.39% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #26 | $1.2M | 70,911 | $938,160 | 188,008 | -117,097-62.28% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #43 | $1.1M | 61,667 | $190,439 | 38,164 | +23,503+61.58% | Add |
| Informed Momentum Co LLC |
| 0.08% | — | #3 | $947,135 | 54,122 | $0 | 0 | +54,122 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #30 | $906,955 | 51,826 | $235,987 | 47,292 | +4,534+9.59% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #37 | $899,588 | 51,405 | $159,725 | 32,009 | +19,396+60.60% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | — | #23 | $853,387 | 48,765 | $0 | 0 | +48,765 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #21 | $759,289 | 43,388 | $154,557 | 30,974 | +12,414+40.08% | Add |
| SEI INVESTMENTS CO |
| <0.01% | — | #24 | $561,540 | 32,088 | $0 | 0 | +32,088 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #6 | $555,450 | 31,740 | $303,093 | 60,740 | -29,000-47.74% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #44 | $535,553 | 30,603 | $135,493 | 27,153 | +3,450+12.71% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | — | #29 | $479,097 | 27,377 | $0 | 0 | +27,377 | New Buy |
| GWN SECURITIES INC. |
| 0.07% | — | #4 | $440,755 | 25,186 | $0 | 0 | +25,186 | New Buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #16 | $394,433 | 22,539 | $65,060 | 13,038 | +9,501+72.87% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #40 | $330,103 | 18,863 | $77,899 | 15,611 | +3,252+20.83% | Add |
| IMC-Chicago, LLC |
| <0.01% | — | #38 | $324,800 | 18,560 | $0 | 0 | +18,560 | New Buy |
| BAILARD, INC. |
| 0.01% | — | #7 | $316,698 | 18,097 | $0 | 0 | +18,097 | New Buy |
| Cassaday & Co Wealth Management LLC |
| 0.01% | <0.01% | #8 | $306,250 | 17,500 | $87,325 | 17,500 | 00.00% | Unchanged |
| RITHOLTZ WEALTH MANAGEMENT |
| <0.01% | <0.01% | #9 | $301,368 | 17,221 | $78,138 | 15,659 | +1,562+9.98% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | — | #39 | $278,688 | 15,925 | $0 | 0 | +15,925 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #22 | $259,455 | 14,826 | $97,137 | 19,466 | -4,640-23.84% | Reduce |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #19 | $253,435 | 14,482 | $142,125 | 28,482 | -14,000-49.15% | Reduce |
| Quadrature Capital Ltd |
| <0.01% | — | #15 | $234,658 | 13,409 | $0 | 0 | +13,409 | New Buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
| <0.01% | <0.01% | #14 | $206,938 | 11,825 | $104,651 | 11,825 | 00.00% | Unchanged |
| Centiva Capital, LP |
| <0.01% | — | #18 | $191,958 | 10,969 | $0 | 0 | +10,969 | New Buy |
| Brevan Howard Capital Management LP |
| <0.01% | — | #20 | $191,013 | 10,915 | $0 | 0 | +10,915 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #34 | $175,000 | 10,000 | $49,900 | 10,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #46 | $174,773 | 9,987 | $32,143 | 6,500 | +3,487+53.65% | Add |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #17 | $96,250 | 5,500 | $27,445 | 5,500 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #45 | $88,690 | 5,068 | $4,661 | 934 | +4,134+442.61% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #41 | $81,708 | 4,669 | $27,290 | 5,469 | -800-14.63% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #36 | $59,640 | 3,408 | $31,282 | 6,269 | -2,861-45.64% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #47 | $26,250 | 1,500 | $0 | 0 | +1,500 | New Buy |
| Truvestments Capital LLC |
| <0.01% | <0.01% | #10 | $19,565 | 1,118 | $5,579 | 1,118 | 00.00% | Unchanged |
| First Command Advisory Services, Inc. |
| <0.01% | <0.01% | #32 | $19,303 | 1,103 | $5,504 | 1,103 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #33 | $3,710 | 212 | $504 | 101 | +111+109.90% | Add |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #48 | $53 | 3 | $15 | 3 | 00.00% | Unchanged |
| Friedenthal Financial |
| <0.01% | — | #42 | $35 | 2 | $0 | 0 | +2 | New Buy |
