| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $4.8M | 14.7M | $8.5M | 13.2M | +1.5M+11.39% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $2.0M | 6.2M | $5.1M | 7.9M | -1.7M-21.28% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #79 | $1.4M | 4.4M | $13.1M | 20.4M | -15.9M-78.27% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #59 | $1.3M | 3.9M | $4.5M | 7.0M | -3.0M-43.74% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #34 | $854,739 | 2.6M | $0 | 0 | +2.6M | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #44 | $668,469 | 2.0M | $1.3M | 2.0M | +1,789+0.09% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #70 | $623,425 | 1.9M | $1.2M | 958,905 | +947,594+98.82% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #55 | $594,226 | 1.8M | $1.6M | 2.4M | -631,335-25.78% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #60 | $557,136 | 1.7M | $758,176 | 1.2M | +521,346+44.09% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #58 | $548,688 | 1.7M | $1.4M | 2.1M | -446,755-21.03% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #88 | $507,104 | 1.6M | $6.0M | 9.4M | -7.9M-83.53% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #69 | $425,990 | 1.3M | $804,200 | 1.3M | +42,133+3.36% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #54 | $338,875 | 1.0M | $22,558 | 35,181 | +1.0M+2,845.66% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #80 | $326,634 | 998,881 | $895,015 | 1.4M | -397,399-28.46% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #48 | $307,505 | 940,382 | $334,091 | 521,041 | +419,341+80.48% | Add |
| MCF Advisors LLC |
| 0.01% | 0.07% | #5 | $300,402 | 918,660 | $1.5M | 2.3M | -1.4M-60.58% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #71 | $259,996 | 795,096 | $1.5M | 2.3M | -1.5M-65.12% | Reduce |
| PEAK6 LLC |
| <0.01% | — | #31 | $178,150 | 544,800 | $0 | 0 | +544,800 | New Buy |
| Caption Management, LLC |
| <0.01% | <0.01% | #21 | $171,348 | 524,000 | $335,989 | 524,000 | 00.00% | Unchanged |
| J. Safra Sarasin Holding AG |
| <0.01% | — | #11 | $135,705 | 414,878 | $0 | 0 | +414,878 | New Buy |
| BSW Wealth Partners |
| 0.01% | 0.03% | #2 | $130,800 | 400,000 | $256,480 | 400,000 | 00.00% | Unchanged |
| Catalyst Funds Management Pty Ltd |
| 0.01% | — | #6 | $113,992 | 348,600 | $0 | 0 | +348,600 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #98 | $111,158 | 339,934 | $532,594 | 830,620 | -490,686-59.07% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #75 | $103,546 | 316,654 | $207,375 | 323,417 | -6,763-2.09% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #100 | $102,449 | 313,300 | $174,855 | 272,700 | +40,600+14.89% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #85 | $92,761 | 283,672 | $37,002 | 57,708 | +225,964+391.56% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | — | #57 | $78,626 | 240,446 | $0 | 0 | +240,446 | New Buy |
| Arax Advisory Partners |
| <0.01% | <0.01% | #25 | $73,026 | 223,321 | $77,095 | 120,236 | +103,085+85.74% | Add |
| NOMURA HOLDINGS INC |
| <0.01% | <0.01% | #51 | $66,545 | 203,500 | $130,484 | 203,500 | 00.00% | Unchanged |
| Y-Intercept (Hong Kong) Ltd |
| <0.01% | — | #15 | $62,911 | 192,387 | $0 | 0 | +192,387 | New Buy |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #35 | $62,310 | 190,551 | $52,869 | 82,454 | +108,097+131.10% | Add |
| Creative Planning |
| <0.01% | <0.01% | #66 | $59,686 | 182,525 | $113,137 | 176,446 | +6,079+3.45% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #109 | $56,724 | 173,468 | $147,819 | 230,534 | -57,066-24.75% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #91 | $51,736 | 158,214 | $95,079 | 148,283 | +9,931+6.70% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #81 | $43,952 | 134,411 | $86,157 | 134,411 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #92 | $41,749 | 127,673 | $9,889 | 15,422 | +112,251+727.86% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #64 | $40,659 | 124,338 | $8,129 | 12,682 | +111,656+880.43% | Add |
| Lakeside Advisors, INC. |
| 0.02% | 0.04% | #1 | $33,563 | 102,638 | $65,811 | 102,638 | 00.00% | Unchanged |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #76 | $32,525 | 99,467 | $207,342 | 323,486 | -224,019-69.25% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #65 | $29,045 | 88,824 | $47,051 | 73,379 | +15,445+21.05% | Add |
| Synergy Asset Management, LLC |
| <0.01% | <0.01% | #10 | $23,835 | 72,891 | $24,668 | 38,472 | +34,419+89.47% | Add |
| S. R. Schill & Associates |
| 0.01% | 0.03% | #3 | $21,492 | 65,724 | $42,142 | 65,724 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #97 | $20,774 | 63,530 | $45,818 | 71,456 | -7,926-11.09% | Reduce |
| Vanguard Personalized Indexing Management, LLC |
| <0.01% | — | #43 | $20,673 | 63,221 | $0 | 0 | +63,221 | New Buy |
| MAI Capital Management |
| <0.01% | <0.01% | #53 | $20,519 | 62,749 | $331 | 515 | +62,234+12,084.27% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #61 | $20,185 | 61,728 | $33,046 | 51,537 | +10,191+19.77% | Add |
| Valeo Financial Advisors, LLC |
| <0.01% | <0.01% | #29 | $19,715 | 60,289 | $39,266 | 61,239 | -950-1.55% | Reduce |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| <0.01% | <0.01% | #37 | $19,525 | 59,711 | $33,189 | 51,761 | +7,950+15.36% | Add |
| Winthrop Advisory Group LLC |
| <0.01% | <0.01% | #14 | $18,995 | 58,090 | $26,372 | 41,129 | +16,961+41.24% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #103 | $17,752 | 63,626 | $32,947 | 56,806 | +6,820+12.01% | Add |
