| ENTRUST GLOBAL PARTNERS L L C |
| 9.42% | 12.01% | #1 | $48.4M | 24.2M | $54.7M | 24.2M | 00.00% | Unchanged |
| Third Point LLC |
| 0.04% | 0.11% | #2 | $2.0M | 1.0M | $2.3M | 1.0M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #25 | $1.3M | 647,403 | $159,565 | 70,604 | +576,799+816.95% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #19 | $1.2M | 615,310 | $1.4M | 602,116 | +13,194+2.19% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #17 | $616,908 | 308,454 | $478,032 | 211,519 | +96,935+45.83% | Add |
| AXXCESS WEALTH MANAGEMENT, LLC |
| <0.01% | — | #4 | $241,500 | 120,750 | $0 | 0 | +120,750 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #12 | $232,000 | 116,000 | $216,960 | 96,000 | +20,000+20.83% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #20 | $205,682 | 102,841 | $101,761 | 45,027 | +57,814+128.40% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #32 | $190,136 | 95,068 | $110,460 | 48,876 | +46,192+94.51% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #16 | $159,610 | 79,805 | $99,472 | 44,014 | +35,791+81.32% | Add |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #7 | $135,404 | 67,702 | $0 | 0 | +67,702 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #13 | $134,802 | 67,401 | $91,578 | 40,521 | +26,880+66.34% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #46 | $119,856 | 59,928 | $117,357 | 51,928 | +8,000+15.41% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #6 | $90,600 | 45,300 | $23,278 | 10,300 | +35,000+339.81% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #31 | $65,078 | 32,539 | $28,926 | 12,799 | +19,740+154.23% | Add |
| MBL Wealth, LLC |
| <0.01% | <0.01% | #3 | $56,400 | 28,200 | $63,732 | 28,200 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | — | #37 | $41,592 | 20,796 | $0 | 0 | +20,796 | New Buy |
| Keel Point, LLC |
| <0.01% | <0.01% | #5 | $38,204 | 19,102 | $41,751 | 18,474 | +628+3.40% | Add |
| Nuveen, LLC |
| <0.01% | — | #30 | $37,320 | 18,660 | $0 | 0 | +18,660 | New Buy |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #15 | $30,180 | 15,090 | $34,103 | 15,090 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | — | #23 | $26,200 | 13,100 | $0 | 0 | +13,100 | New Buy |
| Pinnacle Financial Partners, Inc. |
| <0.01% | <0.01% | #9 | $26,000 | 13,000 | $23,730 | 10,500 | +2,500+23.81% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #45 | $25,698 | 12,849 | $9,562 | 4,231 | +8,618+203.69% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #35 | $24,090 | 12,045 | $26,306 | 11,640 | +405+3.48% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | — | #18 | $20,154 | 10,077 | $0 | 0 | +10,077 | New Buy |
| IEQ CAPITAL, LLC |
| <0.01% | — | #10 | $20,084 | 10,042 | $0 | 0 | +10,042 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #29 | $20,012 | 10,006 | $22,614 | 10,006 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #55 | $13,974 | 6,987 | $79,791 | 16,152 | -9,165-56.74% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #43 | $13,034 | 6,517 | $929 | 411 | +6,106+1,485.64% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #27 | $13,032 | 6,516 | $5,894 | 2,608 | +3,908+149.85% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #26 | $12,944 | 6,472 | $14,627 | 6,472 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #8 | $11,934 | 5,967 | $12,378 | 5,477 | +490+8.95% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #56 | $11,674 | 5,896 | $7,431 | 3,522 | +2,374+67.40% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #49 | $10,922 | 5,461 | $3,042 | 1,346 | +4,115+305.72% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #34 | $9,632 | 4,816 | $44,038 | 19,486 | -14,670-75.28% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #36 | $9,222 | 4,611 | $11,150 | 4,936 | -325-6.58% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #28 | $7,000 | 3,500 | $7,910 | 3,500 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #33 | $6,064 | 3,032 | $0 | 0 | +3,032 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #52 | $5,836 | 2,918 | $8,468 | 3,747 | -829-22.12% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #48 | $4,206 | 2,103 | $4,753 | 2,103 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #47 | $4,128 | 2,064 | $4,043 | 1,789 | +275+15.37% | Add |
| FMR LLC |
| <0.01% | <0.01% | #61 | $2,452 | 1,226 | $10,798 | 4,778 | -3,552-74.34% | Reduce |
| Clearstead Advisors, LLC |
| <0.01% | — | #24 | $2,036 | 1,018 | $0 | 0 | +1,018 | New Buy |
| Legal & General Group Plc |
| <0.01% | <0.01% | #57 | $1,472 | 738 | $1,661 | 738 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #59 | $1,000 | 452 | $1,000 | 299 | +153+51.17% | Add |
| Arax Advisory Partners |
| <0.01% | <0.01% | #38 | $926 | 463 | $70 | 2 | +461+23,050.00% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #42 | $922 | 461 | $0 | 0 | +461 | New Buy |
| Ameritas Investment Partners, Inc. |
| <0.01% | <0.01% | #21 | $870 | 435 | $983 | 435 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #51 | $284 | 142 | $229 | 101 | +41+40.59% | Add |
| Sterling Capital Management LLC |
| <0.01% | <0.01% | #44 | $250 | 125 | $728 | 322 | -197-61.18% | Reduce |
