| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #19 | $708,082 | 745,350 | $730,859 | 859,831 | -114,481-13.31% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #9 | $247,832 | 260,903 | $93,163 | 109,758 | +151,145+137.71% | Add |
| SEEDS INVESTOR LLC |
| 0.03% | 0.04% | #2 | $245,365 | 258,306 | $263,472 | 258,306 | 00.00% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.01% | — | #7 | $181,275 | 201,260 | $0 | 0 | +201,260 | New Buy |
| Connective Capital Management, LLC |
| 0.12% | — | #1 | $176,408 | 185,712 | $0 | 0 | +185,712 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #50 | $161,386 | 169,898 | $0 | 0 | +169,898 | New Buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #12 | $139,635 | 147,000 | $126,471 | 149,000 | -2,000-1.34% | Reduce |
| Everhart Financial Group, Inc. |
| 0.01% | 0.01% | #5 | $133,840 | 140,899 | $117,271 | 138,161 | +2,738+1.98% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #54 | $127,409 | 134,129 | $35,075 | 41,323 | +92,806+224.59% | Add |
| PFG Investments, LLC |
| <0.01% | <0.01% | #8 | $121,872 | 128,300 | $44,902 | 52,900 | +75,400+142.53% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #24 | $119,996 | 126,325 | $19,000 | 23,256 | +103,069+443.19% | Add |
| Invesco Ltd. |
| <0.01% | — | #58 | $96,125 | 101,195 | $0 | 0 | +101,195 | New Buy |
| DOLIVER ADVISORS, LP |
| 0.02% | 0.02% | #3 | $94,990 | 100,000 | $84,880 | 100,000 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #46 | $76,292 | 80,316 | $66,971 | 78,901 | +1,415+1.79% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #48 | $75,842 | 79,842 | $71,307 | 69,842 | +10,000+14.32% | Add |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #29 | $65,831 | 69,303 | $51,258 | 60,303 | +9,000+14.92% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #63 | $63,585 | 66,939 | $56,818 | 66,939 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #32 | $58,903 | 62,010 | $607,603 | 715,838 | -653,828-91.34% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | — | #57 | $55,000 | 57,411 | $0 | 0 | +57,411 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | — | #33 | $43,245 | 45,526 | $0 | 0 | +45,526 | New Buy |
| HEADINVEST, LLC |
| 0.01% | 0.01% | #6 | $42,461 | 44,700 | $37,941 | 44,700 | 00.00% | Unchanged |
| Badgley Phelps Wealth Managers, LLC |
| <0.01% | — | #18 | $37,996 | 40,000 | $0 | 0 | +40,000 | New Buy |
| Clearstead Advisors, LLC |
| <0.01% | — | #21 | $37,047 | 39,000 | $0 | 0 | +39,000 | New Buy |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #28 | $34,674 | 36,501 | $30,988 | 36,499 | +2+0.01% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #55 | $34,278 | 36,086 | $28,648 | 33,751 | +2,335+6.92% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #36 | $33,350 | 35,114 | $29,800 | 35,114 | 00.00% | Unchanged |
| Catalyst Funds Management Pty Ltd |
| <0.01% | — | #13 | $30,089 | 31,676 | $0 | 0 | +31,676 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #41 | $29,586 | 31,542 | $20,910 | 24,542 | +7,000+28.52% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #62 | $29,541 | 31,096 | $42,925 | 50,559 | -19,463-38.50% | Reduce |
| Vantage Point Financial LLC |
| 0.01% | 0.01% | #4 | $28,254 | 29,744 | $25,247 | 29,744 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | — | #56 | $27,759 | 29,223 | $0 | 0 | +29,223 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #69 | $23,725 | 25,000 | $0 | 0 | +25,000 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #70 | $20,674 | 21,765 | $536,684 | 383,346 | -361,581-94.32% | Reduce |
| Stonebridge Financial Group, LLC/CA |
| <0.01% | — | #10 | $20,006 | 21,061 | $0 | 0 | +21,061 | New Buy |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #43 | $19,000 | 20,000 | $16,976 | 20,000 | 00.00% | Unchanged |
| PROFESSIONAL ADVISORY SERVICES INC |
| <0.01% | <0.01% | #11 | $18,998 | 20,000 | $17,000 | 20,000 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #66 | $18,820 | 19,813 | $15,225 | 17,938 | +1,875+10.45% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #45 | $18,715 | 19,700 | $6,970 | 8,200 | +11,500+140.24% | Add |
| BLAIR WILLIAM & CO/IL |
| <0.01% | — | #37 | $14,439 | 15,201 | $0 | 0 | +15,201 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #61 | $14,302 | 15,055 | $12,782 | 15,055 | 00.00% | Unchanged |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | <0.01% | #15 | $14,117 | 14,862 | $21,752 | 25,627 | -10,765-42.01% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | — | #60 | $12,829 | 13,506 | $0 | 0 | +13,506 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #59 | $12,824 | 13,500 | $12,346 | 14,545 | -1,045-7.18% | Reduce |
| Concurrent Investment Advisors, LLC |
| <0.01% | — | #30 | $11,874 | 12,500 | $0 | 0 | +12,500 | New Buy |
| AlphaCore Capital LLC |
| <0.01% | <0.01% | #23 | $11,874 | 12,500 | $10,610 | 12,500 | 00.00% | Unchanged |
| VALLEY NATIONAL ADVISERS INC |
| <0.01% | — | #14 | $11,399 | 12,000 | $0 | 0 | +12,000 | New Buy |
| Ausdal Financial Partners, Inc. |
| <0.01% | <0.01% | #20 | $11,399 | 12,000 | $10,186 | 12,000 | 00.00% | Unchanged |
| Y-Intercept (Hong Kong) Ltd |
| <0.01% | — | #22 | $11,280 | 13,290 | $0 | 0 | +13,290 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #47 | $10,391 | 10,939 | $17,773 | 20,939 | -10,000-47.76% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #42 | $10,231 | 10,771 | $9,000 | 10,771 | 00.00% | Unchanged |
