| Essex Woodlands Management, Inc. |
| 0.57% | 0.6% | #1 | $1.5M | 1.1M | $1.5M | 1.1M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #15 | $992,760 | 752,091 | $967,157 | 705,954 | +46,137+6.54% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #5 | $839,144 | 635,715 | $870,929 | 635,715 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #13 | $803,949 | 609,052 | $837,123 | 611,039 | -1,987-0.33% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #10 | $712,087 | 539,312 | $745,254 | 543,843 | -4,531-0.83% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #8 | $373,043 | 282,608 | $384,451 | 280,621 | +1,987+0.71% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #11 | $293,304 | 222,200 | $304,414 | 222,200 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #4 | $271,128 | 205,400 | $260,163 | 189,900 | +15,500+8.16% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #21 | $255,681 | 193,698 | $265,366 | 193,698 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #12 | $189,638 | 143,665 | $182,433 | 133,163 | +10,502+7.89% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #14 | $103,325 | 78,277 | $107,239 | 78,277 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #17 | $94,388 | 71,506 | $97,963 | 71,506 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #3 | $73,961 | 56,031 | $76,762 | 56,031 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #2 | $67,952 | 51,479 | $61,480 | 44,876 | +6,603+14.71% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #18 | $66,728 | 50,552 | $69,257 | 50,552 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #19 | $56,504 | 42,806 | $223,173 | 162,900 | -120,094-73.72% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #6 | $47,726 | 36,157 | $49,834 | 36,376 | -219-0.60% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #23 | $35,313 | 26,752 | $60,179 | 43,926 | -17,174-39.10% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #24 | $20,880 | 15,818 | $119,306 | 87,085 | -71,267-81.84% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #20 | $20,591 | 15,599 | $21,371 | 15,599 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #16 | $17,854 | 13,526 | $40,838 | 29,809 | -16,283-54.62% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #25 | $17,370 | 13,159 | $47,072 | 34,359 | -21,200-61.70% | Reduce |
| Focus Partners Advisor Solutions, LLC |
| <0.01% | — | #7 | $13,200 | 10,000 | $0 | 0 | +10,000 | New Buy |
| SIMPLEX TRADING, LLC |
| <0.01% | — | #22 | $6,204 | 4,700 | $0 | 0 | +4,700 | New Buy |
| HANTZ FINANCIAL SERVICES, INC. |
| <0.01% | <0.01% | #9 | $5,586 | 4,232 | $6,000 | 4,232 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #29 | $2,640 | 2,000 | $2,540 | 2,000 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #27 | $403 | 305 | $418 | 305 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #30 | $87 | 66 | $90 | 66 | 00.00% | Unchanged |
| Larson Financial Group LLC |
| <0.01% | — | #28 | $7 | 5 | $0 | 0 | +5 | New Buy |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #26 | $3 | 2 | $0 | 0 | +2 | New Buy |
