| BlackRock, Inc. |
| <0.01% | <0.01% | #8 | $14.4M | 1.9M | $9.5M | 1.3M | +591,667+45.36% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #11 | $8.0M | 1.1M | $7.5M | 1.0M | +32,199+3.14% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #7 | $4.4M | 578,482 | $3.2M | 435,154 | +143,328+32.94% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #15 | $3.1M | 410,241 | $1.9M | 256,041 | +154,200+60.22% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #18 | $1.8M | 240,425 | $1.2M | 164,386 | +76,039+46.26% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #9 | $1.7M | 220,095 | $1.1M | 152,334 | +67,761+44.48% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #10 | $785,515 | 103,630 | $646,127 | 88,632 | +14,998+16.92% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #19 | $601,549 | 79,360 | $447,438 | 61,377 | +17,983+29.30% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #14 | $568,657 | 75,021 | $359,351 | 49,294 | +25,727+52.19% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #17 | $348,763 | 46,011 | $241,284 | 33,098 | +12,913+39.01% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #20 | $263,026 | 34,700 | $184,357 | 25,289 | +9,411+37.21% | Add |
| XTX Topco Ltd |
| <0.01% | 0.01% | #2 | $241,385 | 31,845 | $491,207 | 67,381 | -35,536-52.74% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #24 | $241,196 | 31,820 | $74,686 | 10,245 | +21,575+210.59% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #28 | $220,017 | 29,026 | $143,000 | 19,550 | +9,476+48.47% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #32 | $193,055 | 25,469 | $162,115 | 22,238 | +3,231+14.53% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #13 | $166,520 | 21,969 | $95,726 | 13,132 | +8,837+67.29% | Add |
| MetLife Investment Management, LLC |
| <0.01% | <0.01% | #4 | $160,044 | 21,114 | $121,787 | 16,706 | +4,408+26.39% | Add |
| Invesco Ltd. |
| <0.01% | — | #34 | $142,709 | 18,827 | $0 | 0 | +18,827 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #36 | $141,921 | 18,723 | $46,465 | 9,600 | +9,123+95.03% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #33 | $141,193 | 18,627 | $263,249 | 36,111 | -17,484-48.42% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #23 | $124,191 | 16,384 | $2,938 | 403 | +15,981+3,965.51% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #12 | $121,765 | 16,064 | $95,164 | 13,054 | +3,010+23.06% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #39 | $109,828 | 14,566 | $81,037 | 11,318 | +3,248+28.70% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #16 | $109,523 | 14,449 | $16,081 | 2,206 | +12,243+554.99% | Add |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #3 | $100,640 | 13,277 | $50,724 | 6,958 | +6,319+90.82% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #30 | $89,414 | 11,796 | $86,503 | 11,866 | -70-0.59% | Reduce |
| Connective Capital Management, LLC |
| 0.05% | — | #1 | $75,504 | 9,961 | $0 | 0 | +9,961 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #37 | $55,311 | 7,297 | $474,987 | 65,156 | -57,859-88.80% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #22 | $53,924 | 7,114 | $51,861 | 7,114 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #29 | $42,251 | 5,574 | $44,491 | 6,103 | -529-8.67% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #46 | $31,836 | 4,200 | $8,464 | 1,161 | +3,039+261.76% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #40 | $25,749 | 3,397 | $17,487 | 2,402 | +995+41.42% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #35 | $19,253 | 2,540 | $18,517 | 2,540 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #5 | $18,814 | 2,482 | $11,606 | 1,592 | +890+55.90% | Add |
| Ameritas Investment Partners, Inc. |
| <0.01% | <0.01% | #6 | $17,275 | 2,279 | $16,614 | 2,279 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | — | #45 | $12,000 | 1,566 | $0 | 0 | +1,566 | New Buy |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #26 | $11,041 | 1,500 | $9,887 | 1,500 | 00.00% | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #43 | $2,964 | 391 | $11,132 | 1,527 | -1,136-74.39% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #44 | $1,963 | 259 | $0 | 0 | +259 | New Buy |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #25 | $1,023 | 135 | $984 | 135 | 00.00% | Unchanged |
| Sterling Capital Management LLC |
| <0.01% | <0.01% | #31 | $925 | 122 | $3,040 | 417 | -295-70.74% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #42 | $759 | 100 | $0 | 0 | +100 | New Buy |
| Physician Wealth Advisors, Inc. |
| <0.01% | — | #21 | $630 | 83 | $0 | 0 | +83 | New Buy |
| Arax Advisory Partners |
| <0.01% | <0.01% | #41 | $598 | 79 | $7 | 1 | +78+7,800.00% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #51 | $182 | 24 | $0 | 0 | +24 | New Buy |
| Allworth Financial LP |
| <0.01% | <0.01% | #50 | $114 | 15 | $44 | 6 | +9+150.00% | Add |
| True Wealth Design, LLC |
| <0.01% | — | #27 | $107 | 14 | $0 | 0 | +14 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #49 | $99 | 13 | $13 | 2 | +11+550.00% | Add |
| Transamerica Financial Advisors, LLC |
| <0.01% | <0.01% | #38 | $83 | 11 | $80 | 11 | 00.00% | Unchanged |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #47 | $38 | 5 | $7 | 1 | +4+400.00% | Add |