| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #44 | $1.2M | 706,424 | $776,327 | 687,015 | +19,409+2.83% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #12 | $1.1M | 662,218 | $305,458 | 270,317 | +391,901+144.98% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #57 | $507,930 | 311,613 | $1.3M | 1.2M | -882,499-73.90% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #38 | $391,611 | 240,252 | $274,806 | 243,191 | -2,939-1.21% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #21 | $347,182 | 212,995 | $229,667 | 203,245 | +9,750+4.80% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #53 | $310,281 | 190,215 | $559,464 | 494,969 | -304,754-61.57% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #42 | $301,949 | 185,245 | $261,692 | 231,586 | -46,341-20.01% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #22 | $260,081 | 159,559 | $0 | 0 | +159,559 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #51 | $218,798 | 134,232 | $73,499 | 65,044 | +69,188+106.37% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #45 | $200,541 | 123,031 | $14,125 | 12,500 | +110,531+884.25% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #46 | $179,973 | 110,413 | $286,274 | 253,340 | -142,927-56.42% | Reduce |
| Westside Investment Management, Inc. |
| 0.02% | 0.02% | #1 | $176,535 | 108,300 | $122,383 | 108,300 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #35 | $170,783 | 104,775 | $139,198 | 123,184 | -18,409-14.94% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #65 | $152,182 | 93,363 | $328,693 | 290,879 | -197,516-67.90% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #14 | $137,504 | 84,358 | $0 | 0 | +84,358 | New Buy |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #10 | $134,288 | 82,385 | $27,756 | 24,563 | +57,822+235.40% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | — | #3 | $133,645 | 81,991 | $0 | 0 | +81,991 | New Buy |
| Virtu Financial LLC |
| <0.01% | — | #5 | $122,596 | 75,212 | $0 | 0 | +75,212 | New Buy |
| Laird Norton Wetherby Trust Company, LLC |
| <0.01% | <0.01% | #6 | $84,760 | 52,000 | $56,500 | 50,000 | +2,000+4.00% | Add |
| Focus Partners Advisor Solutions, LLC |
| <0.01% | <0.01% | #11 | $70,996 | 43,556 | $48,618 | 43,025 | +531+1.23% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #37 | $69,501 | 42,638 | $45,336 | 40,120 | +2,518+6.28% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | — | #31 | $66,460 | 40,773 | $0 | 0 | +40,773 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #27 | $65,721 | 40,320 | $21,519 | 19,043 | +21,277+111.73% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #59 | $61,402 | 37,670 | $208,174 | 184,225 | -146,555-79.55% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #8 | $57,801 | 35,461 | $34,246 | 30,306 | +5,155+17.01% | Add |
| FMR LLC |
| <0.01% | <0.01% | #70 | $54,913 | 33,689 | $15,357 | 13,590 | +20,099+147.90% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #30 | $54,165 | 33,230 | $15,867 | 14,042 | +19,188+136.65% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #28 | $48,411 | 29,700 | $19,210 | 17,000 | +12,700+74.71% | Add |
| Abel Hall, LLC |
| 0.01% | — | #4 | $40,031 | 24,559 | $0 | 0 | +24,559 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | — | #29 | $39,671 | 20,449 | $0 | 0 | +20,449 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #71 | $39,162 | 24,174 | $37,899 | 33,245 | -9,071-27.29% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #62 | $34,603 | 21,229 | $60,599 | 53,628 | -32,399-60.41% | Reduce |
| StoneX Group Inc. |
| <0.01% | — | #7 | $30,614 | 21,513 | $0 | 0 | +21,513 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #36 | $29,029 | 17,809 | $0 | 0 | +17,809 | New Buy |
| Modera Wealth Management, LLC |
| <0.01% | <0.01% | #13 | $28,648 | 17,575 | $19,860 | 17,575 | 00.00% | Unchanged |
| LMR Partners LLP |
| <0.01% | <0.01% | #19 | $27,058 | 16,600 | $18,758 | 16,600 | 00.00% | Unchanged |
| Point72 Asset Management, L.P. |
| <0.01% | — | #39 | $27,021 | 16,577 | $0 | 0 | +16,577 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #40 | $26,150 | 16,043 | $18,114 | 16,030 | +13+0.08% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #49 | $25,095 | 15,396 | $15,811 | 13,993 | +1,403+10.03% | Add |
| Arax Advisory Partners |
| <0.01% | <0.01% | #15 | $23,744 | 14,567 | $75 | 66 | +14,501+21,971.21% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #66 | $23,404 | 14,358 | $21,070 | 18,646 | -4,288-23.00% | Reduce |
| LPL Financial LLC |
| <0.01% | — | #63 | $20,932 | 12,842 | $0 | 0 | +12,842 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | — | #48 | $20,642 | 12,664 | $0 | 0 | +12,664 | New Buy |
| Creative Planning |
| <0.01% | — | #54 | $18,460 | 11,325 | $0 | 0 | +11,325 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #47 | $18,419 | 11,300 | $4,028 | 3,565 | +7,735+216.97% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | — | #41 | $18,311 | 11,234 | $0 | 0 | +11,234 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #68 | $17,247 | 10,581 | $11,957 | 10,581 | 00.00% | Unchanged |
| Scientech Research LLC |
| 0.01% | — | #2 | $17,087 | 10,483 | $0 | 0 | +10,483 | New Buy |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #25 | $16,900 | 10,368 | $11,716 | 10,368 | 00.00% | Unchanged |
| DAVENPORT & Co LLC |
| <0.01% | <0.01% | #24 | $16,300 | 10,000 | $11,300 | 10,000 | 00.00% | Unchanged |
