| BlackRock, Inc. |
| 0.01% | 0.01% | #151 | $602.7M | 7.3M | $518.9M | 6.9M | +432,694+6.31% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #122 | $291.2M | 3.5M | $234.9M | 3.1M | +417,828+13.45% | Add |
| Neuberger Berman Group LLC |
| 0.14% | 0.15% | #37 | $211.4M | 2.6M | $191.2M | 2.5M | +30,068+1.19% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #188 | $185.4M | 2.2M | $156.1M | 2.1M | +178,777+8.66% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #249 | $147.9M | 1.8M | $132.8M | 1.8M | +33,314+1.90% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #217 | $82.7M | 1.0M | $70.7M | 934,365 | +66,722+7.14% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.02% | #96 | $76.0M | 919,629 | $35.8M | 473,537 | +446,092+94.20% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #229 | $74.7M | 904,551 | $43.2M | 588,788 | +315,763+53.63% | Add |
| FIRST TRUST ADVISORS LP |
| 0.04% | 0.05% | #81 | $64.3M | 778,435 | $63.2M | 836,092 | -57,657-6.90% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #136 | $61.9M | 749,299 | $56.0M | 741,079 | +8,220+1.11% | Add |
| Geometric Wealth Advisors |
| 6.57% | 6.81% | #4 | $60.7M | 736,769 | $54.4M | 713,554 | +23,215+3.25% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #227 | $51.2M | 619,310 | $48.3M | 638,864 | -19,554-3.06% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #211 | $39.9M | 482,466 | $33.4M | 441,436 | +41,030+9.29% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #194 | $39.6M | 478,996 | $34.9M | 462,056 | +16,940+3.67% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.04% | — | #78 | $38.9M | 470,985 | $0 | 0 | +470,985 | New Buy |
| BWM Planning, LLC |
| 7.77% | 7.61% | #1 | $33.5M | 406,514 | $28.9M | 379,007 | +27,507+7.26% | Add |
| Wealth Management Partners, LLC |
| 7.45% | 8.29% | #2 | $31.6M | 384,167 | $29.0M | 380,960 | +3,207+0.84% | Add |
| Duncan Williams Asset Management, LLC |
| 6.71% | 6.63% | #3 | $29.8M | 361,184 | $23.9M | 313,894 | +47,290+15.07% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #210 | $28.3M | 342,941 | $24.9M | 329,228 | +13,713+4.17% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.01% | #116 | $23.7M | 287,237 | $7.0M | 92,153 | +195,084+211.70% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #200 | $22.8M | 275,392 | $19.8M | 262,058 | +13,334+5.09% | Add |
| Nuveen, LLC |
| 0.01% | <0.01% | #193 | $22.2M | 268,766 | $9.2M | 121,329 | +147,437+121.52% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #325 | $21.4M | 257,020 | $19.0M | 247,631 | +9,389+3.79% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #132 | $20.8M | 252,207 | $18.4M | 243,440 | +8,767+3.60% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #287 | $19.7M | 238,467 | $17.8M | 236,005 | +2,462+1.04% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #230 | $18.9M | 228,364 | $17.2M | 227,511 | +853+0.37% | Add |
| Acumen Wealth Advisors, LLC |
| 3.44% | 0.4% | #7 | $16.2M | 197,134 | $1.5M | 19,696 | +177,438+900.88% | Add |
| TRUIST FINANCIAL CORP |
| 0.02% | 0.02% | #111 | $15.9M | 192,423 | $16.4M | 215,698 | -23,275-10.79% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #167 | $15.8M | 190,996 | $14.3M | 188,896 | +2,100+1.11% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | <0.01% | #171 | $15.4M | 186,116 | $7.8M | 102,980 | +83,136+80.73% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.27% | 0.3% | #23 | $15.0M | 181,346 | $14.1M | 186,631 | -5,285-2.83% | Reduce |
| Perpetual Ltd |
| 0.19% | 0.18% | #30 | $13.2M | 160,353 | $11.5M | 152,368 | +7,985+5.24% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #348 | $12.9M | 155,842 | $11.5M | 152,675 | +3,167+2.07% | Add |
| HOWARD BAILEY SECURITIES, LLC |
| 4.77% | 4.67% | #5 | $12.7M | 154,349 | $11.3M | 149,008 | +5,341+3.58% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #298 | $12.5M | 151,438 | $9.0M | 119,357 | +32,081+26.88% | Add |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| 0.02% | 0.03% | #102 | $12.3M | 148,270 | $13.5M | 178,161 | -29,891-16.78% | Reduce |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
| 0.48% | 0.28% | #15 | $11.2M | 135,801 | $4.6M | 60,904 | +74,897+122.98% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.03% | 0.03% | #90 | $11.1M | 134,687 | $10.5M | 138,462 | -3,775-2.73% | Reduce |
| Peak Asset Management, LLC |
| 1.57% | 1.68% | #9 | $10.7M | 129,890 | $9.5M | 124,955 | +4,935+3.95% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #240 | $10.4M | 126,404 | $15.6M | 206,783 | -80,379-38.87% | Reduce |
| Leith Wheeler Investment Counsel Ltd. |
| 0.79% | 0.79% | #11 | $10.3M | 125,110 | $9.5M | 126,225 | -1,115-0.88% | Reduce |
| HRT FINANCIAL LP |
| 0.02% | 0.03% | #112 | $10.3M | 124,803 | $10.7M | 141,811 | -17,008-11.99% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #219 | $9.2M | 111,732 | $7.9M | 104,580 | +7,152+6.84% | Add |
| RHUMBLINE ADVISERS |
| 0.01% | 0.01% | #172 | $9.0M | 108,963 | $9.0M | 119,287 | -10,324-8.65% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #297 | $8.9M | 107,311 | $8.5M | 112,824 | -5,513-4.89% | Reduce |
| IEQ CAPITAL, LLC |
| 0.04% | 0.02% | #79 | $8.4M | 101,674 | $4.5M | 60,094 | +41,580+69.19% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #353 | $8.1M | 98,300 | $12.0M | 158,774 | -60,474-38.09% | Reduce |
| ProShare Advisors LLC |
| 0.01% | 0.01% | #134 | $8.0M | 96,924 | $7.0M | 92,667 | +4,257+4.59% | Add |
| D.A. DAVIDSON & CO. |
| 0.04% | 0.05% | #75 | $7.6M | 91,939 | $7.5M | 99,178 | -7,239-7.30% | Reduce |
| CANADA LIFE ASSURANCE Co |
| 0.01% | 0.01% | #135 | $7.3M | 87,753 | $5.8M | 75,868 | +11,885+15.67% | Add |
