| BlackRock, Inc. |
| <0.01% | <0.01% | #20 | $1.4M | 176,014 | $1.3M | 109,432 | +66,582+60.84% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.03% | 0.01% | #2 | $884,503 | 105,298 | $160,797 | 13,300 | +91,998+691.71% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #17 | $643,068 | 79,090 | $832,158 | 71,545 | +7,545+10.55% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #12 | $588,596 | 72,398 | $649,687 | 55,863 | +16,535+29.60% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | 0.02% | #3 | $264,095 | 32,484 | $367,000 | 31,570 | +914+2.90% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #6 | $262,599 | 32,300 | $832,708 | 71,600 | -39,300-54.89% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $246,973 | 30,378 | $286,610 | 24,644 | +5,734+23.27% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #11 | $244,088 | 30,023 | $186,150 | 16,006 | +14,017+87.57% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #32 | $212,908 | 26,188 | $308,567 | 26,532 | -344-1.30% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #15 | $166,120 | 20,433 | $159,843 | 13,744 | +6,689+48.67% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #22 | $164,543 | 20,239 | $445,905 | 38,341 | -18,102-47.21% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #30 | $164,250 | 20,203 | $191,825 | 16,494 | +3,709+22.49% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #23 | $147,169 | 18,102 | $87,958 | 7,563 | +10,539+139.35% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #10 | $119,185 | 14,660 | $173,124 | 14,886 | -226-1.52% | Reduce |
| Themes Management Co LLC |
| 0.07% | 0.09% | #1 | $99,227 | 12,205 | $139,095 | 11,960 | +245+2.05% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #31 | $41,853 | 5,148 | $31,285 | 2,690 | +2,458+91.38% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #13 | $33,471 | 4,117 | $47,881 | 4,117 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #4 | $28,455 | 3,500 | $11,095 | 954 | +2,546+266.88% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #45 | $13,480 | 1,658 | $27,626 | 2,149 | -491-22.85% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #29 | $13,321 | 1,639 | $26,804 | 2,305 | -666-28.89% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #49 | $11,390 | 1,401 | $19,980 | 1,718 | -317-18.45% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #26 | $11,390 | 1,401 | $12,584 | 1,082 | +319+29.48% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #35 | $11,268 | 1,386 | $1,128 | 97 | +1,289+1,328.87% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #47 | $10,445 | 1,236 | $13,026 | 1,181 | +55+4.66% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #41 | $10,000 | 1,229 | $11,000 | 947 | +282+29.78% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #28 | $9,463 | 1,164 | $0 | 0 | +1,164 | New Buy |
| Golden State Wealth Management, LLC |
| <0.01% | <0.01% | #5 | $6,504 | 800 | $9,304 | 800 | 00.00% | Unchanged |
| GAMMA Investing LLC |
| <0.01% | — | #8 | $4,219 | 519 | $0 | 0 | +519 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #40 | $4,146 | 510 | $7,629 | 656 | -146-22.26% | Reduce |
| Arax Advisory Partners |
| <0.01% | <0.01% | #21 | $2,911 | 358 | $47 | 4 | +354+8,850.00% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #48 | $2,698 | 332 | $6,571 | 565 | -233-41.24% | Reduce |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #9 | $2,024 | 249 | $2,896 | 249 | 00.00% | Unchanged |
| Legal & General Group Plc |
| <0.01% | <0.01% | #51 | $1,675 | 206 | $2,396 | 206 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #46 | $1,640 | 200 | $3,048 | 283 | -83-29.33% | Reduce |
| Ameritas Investment Partners, Inc. |
| <0.01% | <0.01% | #16 | $1,350 | 166 | $1,931 | 166 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #34 | $910 | 112 | $0 | 0 | +112 | New Buy |
| Ameritas Advisory Services, LLC |
| <0.01% | — | #24 | $813 | 100 | $0 | 0 | +100 | New Buy |
| MARSHALL INVESTMENT MANAGEMENT, LLC |
| <0.01% | — | #7 | $813 | 100 | $0 | 0 | +100 | New Buy |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #25 | $439 | 54 | $674 | 58 | -4-6.90% | Reduce |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #52 | $333 | 41 | $1,442 | 124 | -83-66.94% | Reduce |
| AdvisorNet Financial, Inc |
| <0.01% | <0.01% | #27 | $285 | 35 | $407 | 35 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #44 | $228 | 28 | $117 | 10 | +18+180.00% | Add |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #19 | $203 | 25 | $361 | 31 | -6-19.35% | Reduce |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #37 | $171 | 21 | $58 | 5 | +16+320.00% | Add |
| Fortitude Family Office, LLC |
| <0.01% | — | #18 | $146 | 18 | $0 | 0 | +18 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | — | #36 | $138 | 17 | $0 | 0 | +17 | New Buy |
| Essential Partners LLC |
| <0.01% | <0.01% | #14 | $89 | 11 | $814 | 70 | -59-84.29% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #53 | $81 | 10 | $954 | 82 | -72-87.80% | Reduce |
| Sterling Capital Management LLC |
| <0.01% | <0.01% | #42 | $81 | 10 | $128 | 11 | -1-9.09% | Reduce |
| ROTHSCHILD INVESTMENT LLC |
| <0.01% | <0.01% | #38 | $65 | 8 | $58 | 5 | +3+60.00% | Add |
