| BlackRock, Inc. |
| <0.01% | <0.01% | #12 | $4.5M | 96,999 | $2.7M | 77,138 | +19,861+25.75% | Add |
| TCW GROUP INC |
| 0.02% | 0.02% | #2 | $3.1M | 66,431 | $2.4M | 68,223 | -1,792-2.63% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #10 | $1.4M | 29,948 | $1.2M | 33,556 | -3,608-10.75% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #21 | $1.2M | 26,469 | $816,890 | 23,420 | +3,049+13.02% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #19 | $984,324 | 21,403 | $781,417 | 22,403 | -1,000-4.46% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #4 | $926,283 | 20,141 | $694,798 | 19,919 | +222+1.11% | Add |
| Tidal Investments LLC |
| <0.01% | — | #3 | $724,205 | 15,747 | $0 | 0 | +15,747 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #14 | $449,966 | 9,784 | $320,861 | 9,199 | +585+6.36% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #5 | $423,108 | 9,200 | $303,456 | 8,700 | +500+5.75% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #26 | $348,190 | 7,571 | $228,534 | 6,552 | +1,019+15.55% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #11 | $310,203 | 6,745 | $232,196 | 6,657 | +88+1.32% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #22 | $247,472 | 5,381 | $0 | 0 | +5,381 | New Buy |
| CALDWELL SUTTER CAPITAL, INC. |
| 0.07% | 0.06% | #1 | $193,158 | 4,200 | $146,496 | 4,200 | 00.00% | Unchanged |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #13 | $82,588 | 1,796 | $70,032 | 2,008 | -212-10.56% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #24 | $59,097 | 1,285 | $0 | 0 | +1,285 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #30 | $47,910 | 1,042 | $17,954 | 515 | +527+102.33% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #38 | $36,701 | 798 | $86,124 | 1,867 | -1,069-57.26% | Reduce |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #8 | $35,918 | 781 | $27,241 | 781 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #31 | $34,000 | 730 | $10,000 | 288 | +442+153.47% | Add |
| FMR LLC |
| <0.01% | <0.01% | #40 | $33,987 | 739 | $16,847 | 483 | +256+53.00% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #27 | $33,665 | 732 | $50,018 | 1,434 | -702-48.95% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #41 | $25,128 | 529 | $18,072 | 514 | +15+2.92% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #29 | $24,052 | 523 | $10,394 | 298 | +225+75.50% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #20 | $23,363 | 508 | $17,719 | 508 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #35 | $21,247 | 462 | $20,196 | 579 | -117-20.21% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #6 | $16,878 | 367 | $23,788 | 682 | -315-46.19% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #23 | $15,775 | 343 | $11,964 | 343 | 00.00% | Unchanged |
| State of Alaska, Department of Revenue |
| <0.01% | <0.01% | #7 | $15,000 | 449 | $15,000 | 449 | 00.00% | Unchanged |
| STRS OHIO |
| <0.01% | <0.01% | #16 | $13,797 | 300 | $10,464 | 300 | 00.00% | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #36 | $12,647 | 275 | $9,592 | 275 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #15 | $12,280 | 267 | $6,976 | 200 | +67+33.50% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #33 | $9,152 | 199 | $9,801 | 281 | -82-29.18% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #43 | $7,083 | 154 | $5,407 | 155 | -1-0.65% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #42 | $6,504 | 144 | $837 | 24 | +120+500.00% | Add |
| Ameritas Investment Partners, Inc. |
| <0.01% | <0.01% | #9 | $4,323 | 94 | $3,279 | 94 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #37 | $1,564 | 34 | $0 | 0 | +34 | New Buy |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #17 | $1,196 | 26 | $907 | 26 | 00.00% | Unchanged |
| NISA INVESTMENT ADVISORS, LLC |
| <0.01% | <0.01% | #34 | $1,012 | 22 | $767 | 22 | 00.00% | Unchanged |
| Sterling Capital Management LLC |
| <0.01% | <0.01% | #25 | $966 | 21 | $1,291 | 37 | -16-43.24% | Reduce |
| Optiver Holding B.V. |
| <0.01% | <0.01% | #47 | $920 | 20 | $698 | 20 | 00.00% | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #46 | $736 | 16 | $2,407 | 69 | -53-76.81% | Reduce |
| Arax Advisory Partners |
| <0.01% | — | #32 | $690 | 15 | $0 | 0 | +15 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #44 | $184 | 4 | $0 | 0 | +4 | New Buy |
| True Wealth Design, LLC |
| <0.01% | <0.01% | #18 | $184 | 4 | $140 | 4 | 00.00% | Unchanged |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #45 | $46 | 1 | $35 | 1 | 00.00% | Unchanged |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #39 | $46 | 1 | $70 | 2 | -1-50.00% | Reduce |
| Basecamp Wealth Advisors LLC |
| <0.01% | <0.01% | #28 | $46 | 1 | $35 | 1 | 00.00% | Unchanged |
