| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #10 | $369,891 | 862,219 | $63,366 | 79,507 | +782,712+984.46% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #24 | $123,512 | 287,908 | $0 | 0 | +287,908 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #34 | $62,337 | 145,288 | $140,047 | 175,698 | -30,410-17.31% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #20 | $59,902 | 139,631 | $26,947 | 33,811 | +105,820+312.98% | Add |
| IEQ CAPITAL, LLC |
| <0.01% | — | #7 | $46,662 | 108,768 | $0 | 0 | +108,768 | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $43,260 | 100,839 | $52,077 | 65,341 | +35,498+54.33% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #33 | $29,283 | 68,259 | $29,521 | 37,040 | +31,219+84.28% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | — | #12 | $29,003 | 67,605 | $0 | 0 | +67,605 | New Buy |
| Cerity Partners LLC |
| <0.01% | — | #16 | $22,496 | 52,440 | $0 | 0 | +52,440 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #4 | $19,444 | 45,323 | $3,760 | 4,718 | +40,605+860.64% | Add |
| Mariner, LLC |
| <0.01% | — | #19 | $19,060 | 44,428 | $0 | 0 | +44,428 | New Buy |
| StoneX Group Inc. |
| <0.01% | — | #3 | $16,127 | 24,328 | $0 | 0 | +24,328 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #40 | $13,166 | 30,690 | $15,272 | 19,162 | +11,528+60.16% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | — | #18 | $13,018 | 30,996 | $0 | 0 | +30,996 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #9 | $10,725 | 25,000 | $19,925 | 25,000 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #39 | $10,595 | 24,697 | $24,320 | 30,515 | -5,818-19.07% | Reduce |
| Virtu Financial LLC |
| <0.01% | — | #6 | $10,184 | 23,738 | $0 | 0 | +23,738 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #36 | $10,053 | 23,433 | $26,231 | 32,912 | -9,479-28.80% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #22 | $9,833 | 22,920 | $0 | 0 | +22,920 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #47 | $7,631 | 17,788 | $75,294 | 94,472 | -76,684-81.17% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #45 | $7,293 | 17,000 | $34,988 | 43,900 | -26,900-61.28% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #21 | $7,126 | 16,610 | $8,000 | 10,461 | +6,149+58.78% | Add |
| Creative Planning |
| <0.01% | — | #31 | $6,976 | 16,262 | $0 | 0 | +16,262 | New Buy |
| Corient Private Wealth LLC |
| <0.01% | — | #27 | $6,847 | 15,961 | $0 | 0 | +15,961 | New Buy |
| Arax Advisory Partners |
| <0.01% | <0.01% | #13 | $6,647 | 15,494 | $37 | 4 | +15,490+387,250.00% | Add |
| LJI Wealth Management, LLC |
| <0.01% | <0.01% | #2 | $6,581 | 15,340 | $12,225 | 15,340 | 00.00% | Unchanged |
| Pallas Capital Advisors LLC |
| <0.01% | — | #8 | $6,231 | 14,524 | $0 | 0 | +14,524 | New Buy |
| BRIGHTON JONES LLC |
| <0.01% | — | #11 | $5,301 | 12,355 | $0 | 0 | +12,355 | New Buy |
| Focus Partners Wealth |
| <0.01% | — | #28 | $4,947 | 11,532 | $0 | 0 | +11,532 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #30 | $4,025 | 9,364 | $1,331 | 1,664 | +7,700+462.74% | Add |
| Reyes Financial Architecture, Inc. |
| <0.01% | — | #1 | $3,647 | 8,500 | $0 | 0 | +8,500 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #25 | $1,932 | 4,499 | $0 | 0 | +4,499 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #42 | $1,883 | 4,390 | $1,002 | 1,258 | +3,132+248.97% | Add |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #15 | $922 | 2,149 | $336 | 420 | +1,729+411.67% | Add |
| Essential Partners LLC |
| <0.01% | <0.01% | #5 | $732 | 1,707 | $904 | 1,134 | +573+50.53% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #48 | $717 | 1,670 | $73,256 | 20,125 | -18,455-91.70% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #44 | $539 | 1,257 | $1,756 | 2,203 | -946-42.94% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #46 | $475 | 1,228 | $221 | 278 | +950+341.73% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #43 | $359 | 837 | $3,106 | 3,898 | -3,061-78.53% | Reduce |
| Allworth Financial LP |
| <0.01% | <0.01% | #37 | $219 | 509 | $149 | 186 | +323+173.66% | Add |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #35 | $183 | 426 | $34 | 39 | +387+992.31% | Add |
| True Wealth Design, LLC |
| <0.01% | <0.01% | #14 | $183 | 426 | $35 | 43 | +383+890.70% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #50 | $164 | 382 | $3,856 | 4,838 | -4,456-92.10% | Reduce |
| Fortitude Family Office, LLC |
| <0.01% | — | #17 | $130 | 304 | $0 | 0 | +304 | New Buy |
| GAMMA Investing LLC |
| <0.01% | — | #29 | $128 | 298 | $0 | 0 | +298 | New Buy |
| ROTHSCHILD INVESTMENT LLC |
| <0.01% | <0.01% | #32 | $107 | 250 | $40 | 50 | +200+400.00% | Add |
| SJS Investment Consulting Inc. |
| <0.01% | <0.01% | #23 | $95 | 221 | $5 | 6 | +215+3,583.33% | Add |
| SHP Wealth Management |
| <0.01% | <0.01% | #26 | $86 | 200 | $159 | 200 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #50 | $66 | 155 | $82 | 104 | +51+49.04% | Add |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #41 | $31 | 72 | $2 | 2 | +70+3,500.00% | Add |
