| Fiscal Wisdom Wealth Management, LLC |
| 37.62% | 40.99% | #1 | $44.4M | 35.2M | $42.7M | 35.6M | -375,386-1.06% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #35 | $13.5M | 10.7M | $2.3M | 1.9M | +8.8M+452.90% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #36 | $8.9M | 7.1M | $6.3M | 5.3M | +1.8M+33.79% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.01% | 0.01% | #7 | $8.0M | 6.4M | $5.4M | 4.5M | +1.9M+42.67% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #34 | $4.6M | 3.7M | $1.8M | 1.5M | +2.2M+143.62% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #52 | $2.1M | 1.6M | $772,339 | 643,616 | +1.0M+156.06% | Add |
| GAM Holding AG |
| 0.15% | — | #2 | $1.9M | 1.5M | $0 | 0 | +1.5M | New Buy |
| ALPINE ASSOCIATES MANAGEMENT INC. |
| 0.11% | 0.14% | #3 | $1.7M | 1.4M | $2.3M | 1.9M | -553,755-28.64% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #37 | $1.6M | 1.3M | $352,766 | 293,972 | +990,673+337.00% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #51 | $1.4M | 1.1M | $0 | 0 | +1.1M | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #31 | $1.2M | 976,827 | $935,114 | 779,262 | +197,565+25.35% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #45 | $1.2M | 968,661 | $3.1M | 2.6M | -1.6M-62.29% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #10 | $1.1M | 854,701 | $83,880 | 69,900 | +784,801+1,122.75% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #44 | $865,757 | 687,109 | $226,440 | 188,700 | +498,409+264.13% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #20 | $787,857 | 625,283 | $2.1M | 1.7M | -1.1M-63.88% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #49 | $760,903 | 603,891 | $439,933 | 366,611 | +237,280+64.72% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #46 | $632,795 | 502,218 | $120,000 | 100,000 | +402,218+402.22% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #48 | $454,080 | 360,381 | $22,270 | 18,559 | +341,822+1,841.81% | Add |
| ALPS ADVISORS INC |
| <0.01% | <0.01% | #15 | $371,549 | 294,880 | $175,872 | 146,560 | +148,320+101.20% | Add |
| Nuveen, LLC |
| <0.01% | — | #50 | $274,705 | 218,020 | $0 | 0 | +218,020 | New Buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #27 | $252,000 | 200,000 | $240,000 | 200,000 | 00.00% | Unchanged |
| Hillsdale Investment Management Inc. |
| 0.01% | — | #8 | $241,310 | 191,516 | $0 | 0 | +191,516 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #54 | $206,468 | 163,863 | $0 | 0 | +163,863 | New Buy |
| XTX Topco Ltd |
| <0.01% | <0.01% | #14 | $193,011 | 153,183 | $231,005 | 192,504 | -39,321-20.43% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #65 | $188,581 | 149,668 | $360 | 300 | +149,368+49,789.33% | Add |
| Invesco Ltd. |
| <0.01% | — | #73 | $174,128 | 138,197 | $0 | 0 | +138,197 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | — | #67 | $170,528 | 135,340 | $0 | 0 | +135,340 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | — | #42 | $154,432 | 122,570 | $0 | 0 | +122,570 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #43 | $143,132 | 113,597 | $2.3M | 1.9M | -1.8M-94.15% | Reduce |
| CSS LLC/IL |
| 0.01% | — | #9 | $137,577 | 109,188 | $0 | 0 | +109,188 | New Buy |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #38 | $134,956 | 107,108 | $61,319 | 51,099 | +56,009+109.61% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #80 | $128,550 | 97,386 | $1,216 | 1,057 | +96,329+9,113.43% | Add |
| MetLife Investment Management, LLC |
| <0.01% | — | #21 | $125,141 | 99,318 | $0 | 0 | +99,318 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #82 | $121,655 | 96,552 | $47,380 | 56,667 | +39,885+70.38% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #78 | $119,326 | 94,703 | $242,934 | 202,445 | -107,742-53.22% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #72 | $116,259 | 92,269 | $22,800 | 19,000 | +73,269+385.63% | Add |
| CITIGROUP INC |
| <0.01% | — | #64 | $97,453 | 77,343 | $0 | 0 | +77,343 | New Buy |
| Virtu Financial LLC |
| <0.01% | — | #12 | $96,303 | 76,431 | $0 | 0 | +76,431 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #62 | $81,799 | 64,920 | $77,904 | 64,920 | 00.00% | Unchanged |
| Sound Income Strategies, LLC |
| <0.01% | <0.01% | #11 | $80,964 | 64,257 | $81,606 | 64,257 | 00.00% | Unchanged |
| Verdad Advisers, LP |
| 0.06% | 0.02% | #4 | $64,552 | 51,232 | $17,647 | 14,706 | +36,526+248.37% | Add |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | — | #24 | $61,290 | 48,643 | $0 | 0 | +48,643 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #76 | $53,212 | 42,232 | $28,558 | 23,798 | +18,434+77.46% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | — | #59 | $51,829 | 41,134 | $0 | 0 | +41,134 | New Buy |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | — | #53 | $47,754 | 37,900 | $0 | 0 | +37,900 | New Buy |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | — | #71 | $44,400 | 37,000 | $0 | 0 | +37,000 | New Buy |
| Cable Car Capital, LP |
| 0.01% | 0.01% | #6 | $43,686 | 36,405 | $43,686 | 36,405 | 00.00% | Unchanged |
| INTECH INVESTMENT MANAGEMENT LLC |
| <0.01% | — | #26 | $43,643 | 34,637 | $0 | 0 | +34,637 | New Buy |
| BARCLAYS PLC |
| <0.01% | — | #77 | $42,388 | 33,641 | $0 | 0 | +33,641 | New Buy |
| VOYA INVESTMENT MANAGEMENT LLC |
| <0.01% | — | #63 | $39,472 | 31,327 | $0 | 0 | +31,327 | New Buy |
