| MMBG INVESTMENT ADVISORS CO. |
| 4.65% | 5.31% | #1 | $58.7M | 3.3M | $57.8M | 3.4M | -165,382-4.82% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #10 | $6.6M | 364,236 | $5.1M | 305,959 | +58,277+19.05% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #32 | $2.1M | 115,194 | $399,317 | 29,689 | +85,505+288.00% | Add |
| QUATTRO FINANCIAL ADVISORS LLC |
| 0.38% | 0.38% | #2 | $1.8M | 98,110 | $1.3M | 75,000 | +23,110+30.81% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #37 | $1.6M | 91,329 | $1.5M | 91,329 | 00.00% | Unchanged |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #14 | $1.5M | 81,450 | $785,457 | 46,587 | +34,863+74.83% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #24 | $1.3M | 72,582 | $1.2M | 72,582 | 00.00% | Unchanged |
| FIRST TRUST ADVISORS LP |
| <0.01% | — | #20 | $1.3M | 72,078 | $0 | 0 | +72,078 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #25 | $1.1M | 63,241 | $998,382 | 59,216 | +4,025+6.80% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #27 | $1.1M | 62,907 | $208,052 | 12,340 | +50,567+409.78% | Add |
| Redhawk Wealth Advisors, Inc. |
| 0.11% | 0.12% | #4 | $1.1M | 60,859 | $1.1M | 64,631 | -3,772-5.84% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #36 | $921,718 | 51,235 | $2.0M | 121,352 | -70,117-57.78% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #22 | $851,269 | 47,319 | $613,215 | 36,371 | +10,948+30.10% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #34 | $829,986 | 46,136 | $531,241 | 31,509 | +14,627+46.42% | Add |
| Engineers Gate Manager LP |
| 0.01% | 0.01% | #9 | $621,644 | 34,555 | $768,276 | 45,568 | -11,013-24.17% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #21 | $599,200 | 33,307 | $568,440 | 33,715 | -408-1.21% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #23 | $462,343 | 25,700 | $613,704 | 36,400 | -10,700-29.40% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #26 | $462,177 | 25,691 | $435,225 | 25,814 | -123-0.48% | Reduce |
| Numerai GP LLC |
| 0.03% | 0.04% | #6 | $358,163 | 19,909 | $372,842 | 22,114 | -2,205-9.97% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #19 | $356,131 | 19,796 | $224,598 | 13,321 | +6,475+48.61% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | — | #16 | $295,540 | 16,428 | $0 | 0 | +16,428 | New Buy |
| XTX Topco Ltd |
| <0.01% | 0.01% | #12 | $288,128 | 16,016 | $341,685 | 20,266 | -4,250-20.97% | Reduce |
| EXCHANGE TRADED CONCEPTS, LLC |
| <0.01% | <0.01% | #18 | $273,322 | 15,193 | $230,072 | 13,646 | +1,547+11.34% | Add |
| Susquehanna Portfolio Strategies, LLC |
| <0.01% | <0.01% | #11 | $271,163 | 15,073 | $267,619 | 15,873 | -800-5.04% | Reduce |
| R Squared Ltd |
| 0.13% | — | #3 | $255,459 | 14,200 | $0 | 0 | +14,200 | New Buy |
| Empowered Funds, LLC |
| <0.01% | — | #17 | $241,354 | 13,416 | $0 | 0 | +13,416 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | 0.02% | #8 | $237,540 | 13,204 | $261,000 | 15,454 | -2,250-14.56% | Reduce |
| Bulltick Wealth Management, LLC |
| 0.05% | 0.05% | #5 | $231,082 | 12,845 | $216,567 | 12,845 | 00.00% | Unchanged |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| <0.01% | <0.01% | #13 | $217,607 | 12,096 | $174,130 | 10,328 | +1,768+17.12% | Add |
| GFS Advisors, LLC |
| 0.02% | — | #7 | $210,605 | 2,100 | $0 | 0 | +2,100 | New Buy |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #29 | $185,639 | 10,319 | $93,539 | 5,548 | +4,771+85.99% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #33 | $137,071 | 7,548 | $27,156 | 1,632 | +5,916+362.50% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #38 | $40,321 | 2,241 | $48,372 | 2,868 | -627-21.86% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #40 | $26,589 | 1,478 | $24,683 | 1,464 | +14+0.96% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #43 | $26,532 | 1,461 | $14,410 | 866 | +595+68.71% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #47 | $20,095 | 1,117 | $18,833 | 1,117 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #42 | $12,000 | 651 | $8,000 | 502 | +149+29.68% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #41 | $7,142 | 397 | $1,433 | 85 | +312+367.06% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #46 | $5,127 | 285 | $4,805 | 285 | 00.00% | Unchanged |
| WealthCollab, LLC |
| <0.01% | <0.01% | #15 | $3,976 | 221 | $3,727 | 221 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #35 | $3,850 | 214 | $3,574 | 212 | +2+0.94% | Add |
| Quarry LP |
| <0.01% | — | #28 | $3,616 | 201 | $0 | 0 | +201 | New Buy |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #31 | $3,382 | 188 | $6,340 | 376 | -188-50.00% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #45 | $2,161 | 121 | $2,041 | 121 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #44 | $1,097 | 61 | $0 | 0 | +61 | New Buy |
| KELLEHER FINANCIAL ADVISORS |
| <0.01% | — | #30 | $918 | 51 | $0 | 0 | +51 | New Buy |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #39 | $648 | 36 | $607 | 36 | 00.00% | Unchanged |
