| BARCLAYS PLC |
| <0.01% | <0.01% | #8 | $2.7M | 152,675 | $2.8M | 151,800 | +875+0.58% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #19 | $2.6M | 145,952 | $2.3M | 122,025 | +23,927+19.61% | Add |
| BASS SID R |
| 100% | 100% | #1 | $2.6M | 145,524 | $2.5M | 135,116 | +10,408+7.70% | Add |
| Phraction Management LLC |
| 0.28% | 0.38% | #2 | $1.6M | 92,316 | $1.8M | 98,316 | -6,000-6.10% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #25 | $1.1M | 63,973 | $1.2M | 63,948 | +25+0.04% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #16 | $992,416 | 55,625 | $921,876 | 49,242 | +6,383+12.96% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #29 | $587,703 | 32,943 | $519,798 | 27,767 | +5,176+18.64% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #12 | $572,399 | 32,085 | $256,402 | 13,697 | +18,388+134.25% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #7 | $460,254 | 25,799 | $508,697 | 27,174 | -1,375-5.06% | Reduce |
| MTM Investment Management, LLC |
| 0.12% | 0.11% | #3 | $423,427 | 23,735 | $359,507 | 19,204 | +4,531+23.59% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #21 | $284,155 | 15,928 | $247,310 | 13,211 | +2,717+20.57% | Add |
| Formidable Asset Management, LLC |
| 0.04% | 0.04% | #4 | $272,232 | 14,999 | $280,781 | 14,999 | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $258,609 | 14,496 | $186,339 | 9,954 | +4,542+45.63% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #17 | $221,091 | 12,393 | $225,950 | 12,070 | +323+2.68% | Add |
| Vident Advisory, LLC |
| <0.01% | — | #6 | $215,686 | 12,090 | $0 | 0 | +12,090 | New Buy |
| Copeland Capital Management, LLC |
| <0.01% | — | #5 | $134,602 | 7,545 | $0 | 0 | +7,545 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #13 | $131,479 | 7,370 | $52,165 | 2,787 | +4,583+164.44% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #42 | $77,533 | 4,346 | $66,385 | 4,016 | +330+8.22% | Add |
| FMR LLC |
| <0.01% | <0.01% | #45 | $58,283 | 3,267 | $60,746 | 3,245 | +22+0.68% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #36 | $48,489 | 2,718 | $50,956 | 2,722 | -4-0.15% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #24 | $32,944 | 1,847 | $52,016 | 2,779 | -932-33.54% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #38 | $32,808 | 1,839 | $12,168 | 650 | +1,189+182.92% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #43 | $25,000 | 1,428 | $7,000 | 327 | +1,101+336.70% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | — | #23 | $24,976 | 1,400 | $0 | 0 | +1,400 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #48 | $18,296 | 1,039 | $27,566 | 1,418 | -379-26.73% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #26 | $18,018 | 1,010 | $19,282 | 1,030 | -20-1.94% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #37 | $18,001 | 1,009 | $1,517 | 81 | +928+1,145.68% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #28 | $14,935 | 837 | $0 | 0 | +837 | New Buy |
| Arax Advisory Partners |
| <0.01% | <0.01% | #14 | $13,398 | 751 | $112 | 6 | +745+12,416.67% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #31 | $11,346 | 636 | $11,906 | 636 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #11 | $10,775 | 604 | $20,311 | 1,085 | -481-44.33% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #41 | $9,883 | 554 | $10,371 | 554 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #44 | $7,439 | 417 | $18,495 | 988 | -571-57.79% | Reduce |
| HARBOR CAPITAL ADVISORS, INC. |
| <0.01% | <0.01% | #9 | $5,852 | 328 | $6,000 | 323 | +5+1.55% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #27 | $3,930 | 220 | $0 | 0 | +220 | New Buy |
| Legal & General Group Plc |
| <0.01% | <0.01% | #50 | $2,676 | 150 | $2,808 | 150 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | — | #18 | $1,909 | 107 | $0 | 0 | +107 | New Buy |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #20 | $1,125 | 63 | $899 | 48 | +15+31.25% | Add |
| Ameritas Investment Partners, Inc. |
| <0.01% | <0.01% | #22 | $1,124 | 63 | $1,179 | 63 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #40 | $1,107 | 62 | $188 | 10 | +52+520.00% | Add |
| Essential Partners LLC |
| <0.01% | <0.01% | #10 | $838 | 47 | $955 | 51 | -4-7.84% | Reduce |
| Sterling Capital Management LLC |
| <0.01% | <0.01% | #34 | $571 | 32 | $1,217 | 65 | -33-50.77% | Reduce |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #52 | $446 | 25 | $1,984 | 106 | -81-76.42% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #51 | $357 | 20 | $374 | 20 | 00.00% | Unchanged |
| True Wealth Design, LLC |
| <0.01% | <0.01% | #15 | $339 | 19 | $281 | 15 | +4+26.67% | Add |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #39 | $285 | 16 | $75 | 4 | +12+300.00% | Add |
| NISA INVESTMENT ADVISORS, LLC |
| <0.01% | <0.01% | #49 | $268 | 15 | $281 | 15 | 00.00% | Unchanged |
| ROTHSCHILD INVESTMENT LLC |
| <0.01% | — | #35 | $232 | 13 | $0 | 0 | +13 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | — | #47 | $177 | 10 | $0 | 0 | +10 | New Buy |
| SUMMIT SECURITIES GROUP LLC |
| <0.01% | — | #32 | $125 | 7 | $0 | 0 | +7 | New Buy |
