| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #36 | $5.3M | 2.3M | $3.7M | 2.1M | +193,673+9.34% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #23 | $3.8M | 1.6M | $533,754 | 298,187 | +1.3M+443.63% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #56 | $1.6M | 690,088 | $4.4M | 2.5M | -1.8M-71.84% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #46 | $1.1M | 484,219 | $1.8M | 986,922 | -502,703-50.94% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #25 | $1.1M | 454,535 | $0 | 0 | +454,535 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #26 | $993,563 | 424,600 | $1.1M | 607,168 | -182,568-30.07% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #35 | $587,775 | 251,186 | $513,968 | 287,133 | -35,947-12.52% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #45 | $543,627 | 232,319 | $0 | 0 | +232,319 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #60 | $440,865 | 188,404 | $918,114 | 512,913 | -324,509-63.27% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #53 | $383,505 | 163,891 | $0 | 0 | +163,891 | New Buy |
| Apollon Wealth Management, LLC |
| <0.01% | <0.01% | #9 | $366,254 | 156,519 | $282,838 | 158,010 | -1,491-0.94% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | — | #28 | $340,692 | 145,595 | $0 | 0 | +145,595 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #57 | $335,222 | 143,257 | $53,952 | 21,755 | +121,502+558.50% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #55 | $308,337 | 131,768 | $125,740 | 70,246 | +61,522+87.58% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #49 | $284,689 | 121,662 | $378,708 | 211,568 | -89,906-42.50% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #11 | $234,992 | 100,424 | $20,608 | 11,513 | +88,911+772.27% | Add |
| WealthShield Partners, LLC |
| 0.03% | 0.02% | #2 | $214,180 | 91,530 | $163,839 | 91,530 | 00.00% | Unchanged |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | — | #29 | $206,793 | 88,373 | $0 | 0 | +88,373 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #34 | $144,191 | 61,620 | $251,037 | 140,244 | -78,624-56.06% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #58 | $131,791 | 56,321 | $111,098 | 62,066 | -5,745-9.26% | Reduce |
| Catalyst Funds Management Pty Ltd |
| 0.01% | — | #8 | $110,450 | 47,201 | $0 | 0 | +47,201 | New Buy |
| BRIGHTON JONES LLC |
| <0.01% | — | #15 | $110,004 | 47,010 | $0 | 0 | +47,010 | New Buy |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | — | #33 | $105,569 | 45,115 | $0 | 0 | +45,115 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #71 | $99,464 | 42,506 | $139,874 | 78,142 | -35,636-45.60% | Reduce |
| Invst, LLC |
| 0.01% | 0.01% | #5 | $99,464 | 42,506 | $76,086 | 42,506 | 00.00% | Unchanged |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #22 | $98,680 | 42,171 | $145,556 | 81,316 | -39,145-48.14% | Reduce |
| Jefferies Financial Group Inc. |
| <0.01% | — | #20 | $98,123 | 41,933 | $0 | 0 | +41,933 | New Buy |
| Hurlow Wealth Management Group, Inc. |
| 0.02% | — | #3 | $89,666 | 38,319 | $0 | 0 | +38,319 | New Buy |
| Cresset Asset Management, LLC |
| <0.01% | <0.01% | #27 | $88,302 | 37,736 | $67,547 | 37,736 | 00.00% | Unchanged |
| Squarepoint Ops LLC |
| <0.01% | — | #39 | $80,796 | 34,528 | $0 | 0 | +34,528 | New Buy |
| PFG Investments, LLC |
| <0.01% | <0.01% | #12 | $76,354 | 32,630 | $58,408 | 32,630 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #43 | $70,553 | 30,151 | $37,862 | 21,152 | +8,999+42.54% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | — | #54 | $68,868 | 30,008 | $0 | 0 | +30,008 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #50 | $66,449 | 28,397 | $55,301 | 30,894 | -2,497-8.08% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #42 | $63,190 | 27,004 | $26,599 | 14,860 | +12,144+81.72% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #63 | $59,486 | 25,421 | $16,542 | 9,241 | +16,180+175.09% | Add |
| Virtu Financial LLC |
| <0.01% | <0.01% | #16 | $58,678 | 25,076 | $18,000 | 10,217 | +14,859+145.43% | Add |
| FMR LLC |
| <0.01% | <0.01% | #74 | $57,807 | 24,704 | $43,126 | 24,093 | +611+2.54% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #59 | $52,423 | 22,403 | $128,808 | 71,960 | -49,557-68.87% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #47 | $51,735 | 22,109 | $45,982 | 25,697 | -3,588-13.96% | Reduce |
| Suncoast Equity Management |
| 0.01% | 0.02% | #7 | $51,124 | 21,848 | $186,892 | 104,409 | -82,561-79.07% | Reduce |
| LPL Financial LLC |
| <0.01% | — | #62 | $50,326 | 21,507 | $0 | 0 | +21,507 | New Buy |
| Sanctuary Advisors, LLC |
| <0.01% | — | #31 | $49,250 | 21,047 | $0 | 0 | +21,047 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #40 | $47,350 | 20,235 | $0 | 0 | +20,235 | New Buy |
| Merck & Co., Inc. |
| 0.01% | 0.01% | #6 | $45,501 | 19,445 | $34,807 | 19,445 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #18 | $43,709 | 18,679 | $15,890 | 8,877 | +9,802+110.42% | Add |
| Greenline Wealth Management LLC |
| 0.04% | 0.08% | #1 | $43,205 | 18,464 | $66,099 | 36,927 | -18,463-50.00% | Reduce |
| Arax Advisory Partners |
| <0.01% | <0.01% | #30 | $35,905 | 15,344 | $464 | 259 | +15,085+5,824.32% | Add |
| Y-Intercept (Hong Kong) Ltd |
| <0.01% | — | #19 | $35,844 | 15,318 | $0 | 0 | +15,318 | New Buy |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | — | #13 | $33,427 | 14,285 | $0 | 0 | +14,285 | New Buy |
