| BlackRock, Inc. |
| <0.01% | <0.01% | #11 | $4.0M | 177,786 | $1.4M | 92,819 | +84,967+91.54% | Add |
| Wealth Alliance Advisory Group, LLC |
| 0.56% | 0.43% | #2 | $3.9M | 174,266 | $2.7M | 174,266 | 00.00% | Unchanged |
| CALDWELL SUTTER CAPITAL, INC. |
| 0.58% | 0.44% | #1 | $1.5M | 69,222 | $1.1M | 70,719 | -1,497-2.12% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #14 | $740,112 | 33,229 | $418,637 | 27,092 | +6,137+22.65% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #20 | $409,412 | 18,384 | $276,308 | 17,884 | +500+2.80% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #22 | $367,566 | 16,505 | $205,562 | 13,305 | +3,200+24.05% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #4 | $327,347 | 14,699 | $228,645 | 14,799 | -100-0.68% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #15 | $287,238 | 12,898 | $302,372 | 19,571 | -6,673-34.10% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #21 | $196,889 | 8,841 | $115,473 | 7,474 | +1,367+18.29% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #13 | $188,716 | 8,474 | $206,458 | 13,363 | -4,889-36.59% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #9 | $62,044 | 2,786 | $43,044 | 2,786 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #30 | $57,190 | 2,568 | $34,864 | 2,084 | +484+23.22% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #16 | $32,959 | 1,480 | $5,824 | 377 | +1,103+292.57% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #27 | $25,565 | 1,148 | $7,740 | 501 | +647+129.14% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #3 | $24,141 | 1,084 | $13,442 | 870 | +214+24.60% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #17 | $22,619 | 1,016 | $18,366 | 1,189 | -173-14.55% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #32 | $20,000 | 904 | $9,000 | 579 | +325+56.13% | Add |
| FMR LLC |
| <0.01% | <0.01% | #37 | $19,281 | 866 | $10,962 | 710 | +156+21.97% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #38 | $14,322 | 611 | $9,061 | 593 | +18+3.04% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #26 | $13,896 | 624 | $942 | 61 | +563+922.95% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #19 | $13,585 | 610 | $9,425 | 610 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #34 | $13,452 | 604 | $11,248 | 728 | -124-17.03% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #35 | $8,106 | 364 | $5,624 | 364 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #28 | $8,084 | 363 | $5,809 | 376 | -13-3.46% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #6 | $7,817 | 351 | $5,423 | 351 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #29 | $6,993 | 314 | $4,851 | 314 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #23 | $6,480 | 291 | $4,495 | 291 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #36 | $5,144 | 231 | $4,711 | 305 | -74-24.26% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #39 | $3,317 | 146 | $2,256 | 146 | 00.00% | Unchanged |
| Advisors Asset Management, Inc. |
| <0.01% | <0.01% | #12 | $3,140 | 141 | $2,178 | 141 | 00.00% | Unchanged |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #7 | $2,806 | 126 | $2,426 | 157 | -31-19.75% | Reduce |
| Ameritas Investment Partners, Inc. |
| <0.01% | <0.01% | #10 | $2,494 | 112 | $1,730 | 112 | 00.00% | Unchanged |
| ASSETMARK, INC |
| <0.01% | <0.01% | #33 | $1,292 | 58 | $1,792 | 116 | -58-50.00% | Reduce |
| Quarry LP |
| <0.01% | — | #8 | $1,024 | 46 | $0 | 0 | +46 | New Buy |
| Sterling Capital Management LLC |
| <0.01% | <0.01% | #18 | $980 | 44 | $680 | 44 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #25 | $757 | 34 | $0 | 0 | +34 | New Buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #41 | $423 | 19 | $1,112 | 72 | -53-73.61% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #42 | $290 | 13 | $0 | 0 | +13 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #24 | $245 | 11 | $155 | 10 | +1+10.00% | Add |
| LAM GROUP, INC. |
| <0.01% | <0.01% | #5 | $223 | 10 | $155 | 10 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #40 | $89 | 4 | $0 | 0 | +4 | New Buy |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #31 | $89 | 4 | $62 | 4 | 00.00% | Unchanged |
