| DME Capital Management, LP |
| 0.35% | 0.29% | #2 | $13.7M | 2.3M | $9.2M | 2.3M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #30 | $4.9M | 842,220 | $3.3M | 844,913 | -2,693-0.32% | Reduce |
| Alyeska Investment Group, L.P. |
| 0.01% | 0.01% | #10 | $4.7M | 800,000 | $3.2M | 800,000 | 00.00% | Unchanged |
| AIGH Capital Management LLC |
| 0.23% | 0.52% | #3 | $3.7M | 631,912 | $3.8M | 975,404 | -343,492-35.22% | Reduce |
| CM Management, LLC |
| 1.49% | 1.24% | #1 | $2.3M | 400,000 | $1.5M | 375,000 | +25,000+6.67% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.06% | 0.04% | #7 | $2.2M | 384,217 | $1.5M | 369,096 | +15,121+4.10% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #18 | $1.5M | 249,793 | $889,621 | 225,792 | +24,001+10.63% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #32 | $1.3M | 228,243 | $919,783 | 233,402 | -5,159-2.21% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #16 | $1.1M | 192,986 | $409,618 | 103,964 | +89,022+85.63% | Add |
| Prosight Management, LP |
| 0.17% | 0.27% | #4 | $994,500 | 170,000 | $1.7M | 420,360 | -250,360-59.56% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #27 | $913,036 | 155,917 | $377,251 | 95,919 | +59,998+62.55% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #26 | $757,873 | 129,551 | $551,151 | 139,886 | -10,335-7.39% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #22 | $610,005 | 110,910 | $178,042 | 44,960 | +65,950+146.69% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #51 | $599,087 | 102,408 | $326,110 | 82,769 | +19,639+23.73% | Add |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.03% | #8 | $592,781 | 101,330 | $399,240 | 101,330 | 00.00% | Unchanged |
| JBF Capital, Inc. |
| 0.08% | 0.06% | #5 | $585,035 | 100,006 | $394,024 | 100,006 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #31 | $546,000 | 93,414 | $53,000 | 13,392 | +80,022+597.54% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #42 | $480,320 | 82,106 | $8,693 | 1,525 | +80,581+5,284.00% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #48 | $466,906 | 79,813 | $314,463 | 79,813 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #41 | $356,885 | 61,006 | $154,905 | 39,316 | +21,690+55.17% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #40 | $344,565 | 58,900 | $302,356 | 76,740 | -17,840-23.25% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #38 | $263,671 | 45,072 | $159,247 | 40,418 | +4,654+11.51% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #14 | $242,196 | 41,401 | $186,512 | 47,338 | -5,937-12.54% | Reduce |
| ADAR1 Capital Management, LLC |
| 0.01% | 0.01% | #11 | $239,265 | 40,900 | $161,146 | 40,900 | 00.00% | Unchanged |
| Long Corridor Asset Management Ltd |
| 0.07% | 0.04% | #6 | $226,781 | 38,766 | $152,738 | 38,766 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #25 | $198,900 | 34,000 | $118,200 | 30,000 | +4,000+13.33% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #23 | $194,571 | 33,260 | $159,432 | 40,465 | -7,205-17.81% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #43 | $193,565 | 33,088 | $151,942 | 38,564 | -5,476-14.20% | Reduce |
| Quadrature Capital Ltd |
| <0.01% | — | #17 | $180,081 | 30,783 | $0 | 0 | +30,783 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #50 | $153,153 | 26,180 | $0 | 0 | +26,180 | New Buy |
| GHP Investment Advisors, Inc. |
| 0.01% | <0.01% | #12 | $153,101 | 26,171 | $103,114 | 26,171 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #33 | $120,662 | 20,626 | $81,266 | 20,626 | 00.00% | Unchanged |
| AXQ CAPITAL, LP |
| 0.01% | — | #9 | $115,883 | 19,809 | $0 | 0 | +19,809 | New Buy |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #19 | $105,300 | 18,000 | $70,920 | 18,000 | 00.00% | Unchanged |
| Jump Financial, LLC |
| <0.01% | <0.01% | #20 | $101,205 | 17,300 | $82,740 | 21,000 | -3,700-17.62% | Reduce |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.01% | 0.01% | #13 | $98,415 | 16,823 | $100,006 | 23,642 | -6,819-28.84% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #52 | $76,664 | 13,105 | $66,424 | 16,859 | -3,754-22.27% | Reduce |
| Allworth Financial LP |
| <0.01% | <0.01% | #21 | $76,050 | 13,000 | $3,940 | 1,000 | +12,000+1,200.00% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #45 | $59,816 | 10,225 | $45,991 | 11,673 | -1,448-12.40% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #34 | $58,670 | 10,029 | $39,514 | 10,029 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #53 | $58,500 | 10,000 | $39,400 | 10,000 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #39 | $46,800 | 8,000 | $31,914 | 8,100 | -100-1.23% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #35 | $42,822 | 7,320 | $0 | 0 | +7,320 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #46 | $34,392 | 5,879 | $23,163 | 5,879 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #55 | $31,449 | 5,181 | $18,900 | 5,000 | +181+3.62% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #49 | $27,864 | 4,763 | $33,738 | 8,563 | -3,800-44.38% | Reduce |
| BFSG, LLC |
| <0.01% | <0.01% | #15 | $20,212 | 3,455 | $13,613 | 3,455 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #44 | $11,700 | 2,000 | $7,880 | 2,000 | 00.00% | Unchanged |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #24 | $11,700 | 2,000 | $9,850 | 2,500 | -500-20.00% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #28 | $4,797 | 820 | $3,629 | 921 | -101-10.97% | Reduce |
