| Visionary Wealth Advisors |
| 0.28% | 0.32% | #3 | $7.0M | 1.1M | $7.2M | 1.1M | +3,016+0.27% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #13 | $6.1M | 963,733 | $6.5M | 994,846 | -31,113-3.13% | Reduce |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #9 | $3.5M | 560,350 | $3.4M | 518,000 | +42,350+8.18% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #28 | $2.9M | 464,730 | $3.0M | 457,837 | +6,893+1.51% | Add |
| Truffle Hound Capital, LLC |
| 0.34% | 0.42% | #2 | $1.6M | 250,000 | $1.6M | 250,000 | 00.00% | Unchanged |
| RBF Capital, LLC |
| 0.06% | 0.07% | #5 | $1.4M | 218,714 | $1.4M | 218,714 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #12 | $1.1M | 171,790 | $1.3M | 198,090 | -26,300-13.28% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #11 | $979,872 | 155,043 | $1.0M | 155,021 | +22+0.01% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #37 | $975,845 | 154,406 | $953,700 | 146,273 | +8,133+5.56% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #22 | $863,919 | 136,696 | $908,452 | 139,333 | -2,637-1.89% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #19 | $801,079 | 126,753 | $826,430 | 126,753 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #31 | $795,477 | 125,776 | $830,802 | 127,339 | -1,563-1.23% | Reduce |
| Teton Advisors, LLC |
| 0.4% | 0.5% | #1 | $688,880 | 109,000 | $710,680 | 109,000 | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #16 | $529,610 | 83,799 | $545,000 | 83,799 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #20 | $458,140 | 72,490 | $533,276 | 81,791 | -9,301-11.37% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #25 | $401,295 | 63,496 | $411,190 | 63,066 | +430+0.68% | Add |
| LSV ASSET MANAGEMENT |
| <0.01% | <0.01% | #14 | $398,476 | 63,050 | $421,000 | 64,500 | -1,450-2.25% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #10 | $376,539 | 59,579 | $388,455 | 59,579 | 00.00% | Unchanged |
| Ancora Advisors LLC |
| 0.01% | 0.01% | #8 | $354,988 | 56,169 | $366,222 | 56,169 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #23 | $322,990 | 51,106 | $405,707 | 62,225 | -11,119-17.87% | Reduce |
| Maridea Wealth Management LLC |
| 0.03% | — | #6 | $269,915 | 42,708 | $0 | 0 | +42,708 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #39 | $268,410 | 42,470 | $279,186 | 42,820 | -350-0.82% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #30 | $230,812 | 36,521 | $235,698 | 36,150 | +371+1.03% | Add |
| Man Group plc |
| <0.01% | <0.01% | #21 | $213,155 | 33,727 | $150,547 | 23,090 | +10,637+46.07% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #35 | $159,789 | 25,283 | $269,283 | 41,301 | -16,018-38.78% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #24 | $154,430 | 24,435 | $72,228 | 11,078 | +13,357+120.57% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #36 | $152,280 | 24,095 | $190,586 | 29,231 | -5,136-17.57% | Reduce |
| Walleye Capital LLC |
| <0.01% | <0.01% | #17 | $147,231 | 23,296 | $214,378 | 32,880 | -9,584-29.15% | Reduce |
| Pitti Group Wealth Management, LLC |
| 0.09% | 0.11% | #4 | $129,200 | 20,443 | $133,288 | 20,443 | 00.00% | Unchanged |
| Aster Capital Management (DIFC) Ltd |
| 0.02% | — | #7 | $113,507 | 12,640 | $0 | 0 | +12,640 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #32 | $86,881 | 13,747 | $89,630 | 13,747 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| <0.01% | — | #27 | $70,531 | 11,160 | $0 | 0 | +11,160 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #38 | $65,747 | 10,403 | $67,828 | 10,403 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #42 | $65,109 | 10,302 | $107,593 | 16,502 | -6,200-37.57% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #40 | $55,951 | 8,853 | $82,713 | 12,686 | -3,833-30.21% | Reduce |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #15 | $37,920 | 6,000 | $19,560 | 3,000 | +3,000+100.00% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #46 | $32,655 | 5,167 | $44,644 | 6,546 | -1,379-21.07% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #47 | $16,058 | 2,663 | $15,343 | 2,503 | +160+6.39% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #41 | $12,931 | 2,046 | $13,340 | 2,046 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #48 | $4,000 | 666 | $9,000 | 1,332 | -666-50.00% | Reduce |
| Capital Advisors, Ltd. LLC |
| <0.01% | <0.01% | #18 | $3,666 | 580 | $4,000 | 580 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #26 | $3,381 | 535 | $0 | 0 | +535 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #44 | $2,414 | 382 | $1,956 | 300 | +82+27.33% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #45 | $2,105 | 333 | $0 | 0 | +333 | New Buy |
| Smartleaf Asset Management LLC |
| <0.01% | <0.01% | #29 | $1,809 | 300 | $1,839 | 300 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #51 | $1,682 | 266 | $1,735 | 266 | 00.00% | Unchanged |
| NISA INVESTMENT ADVISORS, LLC |
| <0.01% | <0.01% | #43 | $1,492 | 236 | $1,539 | 236 | 00.00% | Unchanged |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #33 | $897 | 142 | $926 | 142 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #50 | $423 | 67 | $437 | 67 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #34 | $209 | 33 | $209 | 32 | +1+3.13% | Add |
