| FMR LLC |
| 0.01% | 0.01% | #85 | $145.5M | 5.2M | $143.4M | 5.2M | +2,186+0.04% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #99 | $71.7M | 2.5M | $31.4M | 1.2M | +1.4M+118.97% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #89 | $68.5M | 2.4M | $70.8M | 2.5M | -115,736-4.54% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.08% | 0.09% | #45 | $51.6M | 1.8M | $55.8M | 2.0M | -179,464-8.92% | Reduce |
| CITIGROUP INC |
| 0.02% | <0.01% | #70 | $46.4M | 1.6M | $899,424 | 32,400 | +1.6M+4,981.16% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #95 | $39.4M | 1.4M | $35.7M | 1.3M | +112,672+8.77% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #104 | $38.8M | 1.4M | $4.7M | 168,400 | +1.2M+718.62% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #98 | $34.8M | 1.2M | $65.3M | 2.4M | -1.1M-47.49% | Reduce |
| Vontobel Holding Ltd. |
| 0.09% | 0.1% | #40 | $29.2M | 1.0M | $28.2M | 1.0M | +21,973+2.16% | Add |
| Korea Investment CORP |
| 0.05% | — | #53 | $28.1M | 997,672 | $0 | 0 | +997,672 | New Buy |
| Millburn Ridgefield LLC /DE/ |
| 0.49% | 0.51% | #14 | $25.7M | 911,559 | $23.5M | 847,045 | +64,514+7.62% | Add |
| Catalyst Capital Advisors LLC |
| 0.43% | 0.44% | #16 | $25.7M | 911,559 | $23.5M | 847,045 | +64,514+7.62% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #124 | $24.7M | 877,213 | $24.8M | 912,973 | -35,760-3.92% | Reduce |
| HSBC HOLDINGS PLC |
| 0.01% | 0.01% | #80 | $18.9M | 670,621 | $12.5M | 451,055 | +219,566+48.68% | Add |
| Polianta Ltd |
| 2.06% | — | #4 | $16.7M | 592,900 | $0 | 0 | +592,900 | New Buy |
| OLD MISSION CAPITAL LLC |
| 0.26% | 0.02% | #24 | $16.3M | 580,394 | $1.4M | 49,974 | +530,420+1,061.39% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #135 | $14.2M | 504,811 | $12.3M | 443,217 | +61,594+13.90% | Add |
| Lido Advisors, LLC |
| 0.04% | 0.04% | #56 | $14.1M | 499,581 | $12.0M | 430,674 | +68,907+16.00% | Add |
| Sonoma Allocations LLC |
| 5.3% | — | #1 | $14.1M | 502,093 | $0 | 0 | +502,093 | New Buy |
| D. E. Shaw & Co., Inc. |
| 0.01% | — | #86 | $13.2M | 469,639 | $0 | 0 | +469,639 | New Buy |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.02% | #71 | $12.3M | 437,370 | $11.0M | 396,670 | +40,700+10.26% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | <0.01% | #91 | $11.1M | 393,695 | $3.8M | 135,245 | +258,450+191.10% | Add |
| DV EQUITIES, LLC |
| 1.58% | — | #7 | $11.1M | 392,549 | $0 | 0 | +392,549 | New Buy |
| BOCHK Asset Management Ltd |
| 1.46% | 1.9% | #9 | $9.3M | 329,350 | $9.2M | 331,350 | -2,000-0.60% | Reduce |
| PGIM Custom Harvest LLC |
| 0.1% | 0.09% | #39 | $8.1M | 286,191 | $5.6M | 200,422 | +85,769+42.79% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #131 | $7.7M | 272,002 | $4.6M | 165,418 | +106,584+64.43% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #119 | $7.4M | 263,609 | $9.0M | 324,390 | -60,781-18.74% | Reduce |
| Metis Global Partners, LLC |
| 0.16% | — | #30 | $7.2M | 255,364 | $0 | 0 | +255,364 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #145 | $7.1M | 251,500 | $6.6M | 238,100 | +13,400+5.63% | Add |
| Federation des caisses Desjardins du Quebec |
| 0.02% | <0.01% | #67 | $6.5M | 229,794 | $1.1M | 39,392 | +190,402+483.35% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #87 | $6.3M | 224,176 | $6.3M | 226,627 | -2,451-1.08% | Reduce |
| Fisher Asset Management, LLC |
| <0.01% | <0.01% | #116 | $6.3M | 222,010 | $6.0M | 216,991 | +5,019+2.31% | Add |
| CASTLEARK MANAGEMENT LLC |
| 0.16% | <0.01% | #31 | $5.8M | 205,060 | $104,655 | 3,770 | +201,290+5,339.26% | Add |
| Palisades Hudson Asset Management, L.P. |
| 1.99% | 2.16% | #5 | $5.7M | 201,800 | $5.5M | 199,243 | +2,557+1.28% | Add |
| Phillip James Consulting Co. |
| 3.55% | — | #2 | $4.8M | 170,454 | $0 | 0 | +170,454 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #141 | $4.7M | 165,701 | $4.5M | 162,400 | +3,301+2.03% | Add |
| TD Waterhouse Canada Inc. |
| 0.01% | 0.01% | #73 | $4.5M | 162,327 | $4.3M | 153,388 | +8,939+5.83% | Add |
| SENTINEL PENSION ADVISORS, LLC |
| 0.36% | 0.61% | #19 | $4.3M | 148,500 | $4.1M | 148,500 | 00.00% | Unchanged |
| Pentwater Capital Management LP |
| 0.03% | — | #63 | $4.2M | 150,000 | $0 | 0 | +150,000 | New Buy |
| Mount Lucas Management LP |
| 1.48% | 1.44% | #8 | $4.1M | 147,259 | $3.9M | 140,370 | +6,889+4.91% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.01% | #90 | $4.1M | 146,735 | $3.1M | 113,406 | +33,329+29.39% | Add |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.07% | 0.08% | #47 | $4.0M | 142,315 | $3.8M | 136,865 | +5,450+3.98% | Add |
| DV Trading LLC |
| 0.13% | 0.09% | #35 | $3.9M | 136,952 | $3.8M | 136,952 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #115 | $3.5M | 123,139 | $2.6M | 94,139 | +29,000+30.81% | Add |
| Slocum, Gordon & Co LLP |
| 2.18% | 2.39% | #3 | $3.3M | 116,601 | $3.5M | 126,511 | -9,910-7.83% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #142 | $3.1M | 109,098 | $6.5M | 234,715 | -125,617-53.52% | Reduce |
| Coppell Advisory Solutions LLC |
| 0.21% | — | #27 | $2.5M | 67 | $0 | 0 | +67 | New Buy |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #94 | $2.5M | 87,950 | $1.8M | 64,995 | +22,955+35.32% | Add |
| Y-Intercept (Hong Kong) Ltd |
| 0.05% | 0.03% | #54 | $2.4M | 85,365 | $1.4M | 51,756 | +33,609+64.94% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #185 | $2.1M | 74,182 | $1.8M | 63,964 | +10,218+15.97% | Add |
