| MORGAN STANLEY |
| 0.01% | 0.01% | #79 | $182.4M | 4.4M | $95.1M | 2.3M | +2.1M+92.93% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #115 | $173.0M | 4.2M | $65.4M | 1.6M | +2.5M+153.63% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #76 | $126.8M | 3.1M | $3.5M | 88,555 | +3.0M+3,360.49% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.01% | #92 | $70.2M | 1.7M | $76.1M | 1.9M | -220,501-11.50% | Reduce |
| MARK ASSET MANAGEMENT LP |
| 2.78% | — | #2 | $41.4M | 1.0M | $0 | 0 | +1.0M | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #100 | $30.2M | 729,810 | $21.6M | 544,614 | +185,196+34.01% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #99 | $28.2M | 682,645 | $17.1M | 431,980 | +250,665+58.03% | Add |
| Rice Partnership, LLC |
| 2.85% | 3.35% | #1 | $23.5M | 567,183 | $24.5M | 618,221 | -51,038-8.26% | Reduce |
| Lido Advisors, LLC |
| 0.06% | 0.06% | #43 | $23.3M | 563,558 | $19.3M | 485,803 | +77,755+16.01% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #102 | $20.7M | 500,118 | $25.7M | 646,646 | -146,528-22.66% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #122 | $20.2M | 489,200 | $46.7M | 1.2M | -688,112-58.45% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #95 | $18.2M | 439,889 | $997,069 | 25,134 | +414,755+1,650.18% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.21% | — | #20 | $17.2M | 415,435 | $0 | 0 | +415,435 | New Buy |
| CITIGROUP INC |
| 0.01% | <0.01% | #89 | $15.8M | 381,913 | $1.1M | 26,913 | +355,000+1,319.07% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #118 | $14.4M | 348,750 | $16.9M | 425,449 | -76,699-18.03% | Reduce |
| Optiver Holding B.V. |
| <0.01% | — | #97 | $14.1M | 341,517 | $0 | 0 | +341,517 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #111 | $12.8M | 310,124 | $15.4M | 387,069 | -76,945-19.88% | Reduce |
| Pentwater Capital Management LP |
| 0.08% | 0.06% | #41 | $12.4M | 300,000 | $11.9M | 300,000 | 00.00% | Unchanged |
| PROVIDA PENSION FUND ADMINISTRATOR |
| 0.24% | 0.21% | #17 | $12.1M | 284,107 | $12.1M | 284,107 | 00.00% | Unchanged |
| SECURIAN ASSET MANAGEMENT, INC |
| 0.39% | 0.42% | #10 | $10.9M | 265,791 | $10.5M | 265,791 | 00.00% | Unchanged |
| Allspring Global Investments Holdings, LLC |
| 0.02% | 0.01% | #71 | $10.1M | 243,717 | $8.7M | 218,839 | +24,878+11.37% | Add |
| 3EDGE Asset Management, LP |
| 0.35% | 0.09% | #11 | $7.9M | 190,421 | $2.0M | 50,996 | +139,425+273.40% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #158 | $7.5M | 183,526 | $6.5M | 169,137 | +14,389+8.51% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #129 | $7.1M | 172,602 | $6.8M | 172,602 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #85 | $6.3M | 151,467 | $6.1M | 153,384 | -1,917-1.25% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #128 | $6.2M | 150,335 | $7.9M | 199,586 | -49,251-24.68% | Reduce |
| Prostatis Group LLC |
| 1.18% | 0.91% | #4 | $5.1M | 122,408 | $3.6M | 89,764 | +32,644+36.37% | Add |
| Ameliora Wealth Management Ltd. |
| 1.5% | 1.57% | #3 | $5.1M | 122,203 | $4.9M | 124,387 | -2,184-1.76% | Reduce |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.02% | 0.07% | #68 | $4.9M | 119,497 | $15.0M | 377,197 | -257,700-68.32% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #159 | $4.7M | 113,100 | $13.7M | 345,116 | -232,016-67.23% | Reduce |
| Walleye Trading LLC |
| <0.01% | 0.01% | #90 | $4.2M | 101,500 | $5.2M | 131,913 | -30,413-23.06% | Reduce |
| CSM Advisors, LLC |
| 0.09% | 0.11% | #36 | $4.2M | 100,766 | $4.3M | 107,652 | -6,886-6.40% | Reduce |
| Vontobel Holding Ltd. |
| 0.01% | 0.01% | #77 | $3.4M | 81,790 | $3.2M | 81,790 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| 0.02% | 0.02% | #70 | $3.3M | 79,142 | $3.2M | 80,546 | -1,404-1.74% | Reduce |
| ZAZOVE ASSOCIATES LLC |
| 0.24% | — | #16 | $3.1M | 74,500 | $0 | 0 | +74,500 | New Buy |
| SCS Capital Management LLC |
| 0.03% | — | #60 | $3.0M | 73,601 | $0 | 0 | +73,601 | New Buy |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | — | #98 | $2.9M | 71,100 | $0 | 0 | +71,100 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #105 | $2.8M | 68,200 | $265,789 | 6,700 | +61,500+917.91% | Add |
| HOLLENCREST CAPITAL MANAGEMENT |
| 0.18% | 0.1% | #22 | $2.7M | 65,465 | $2.6M | 65,575 | -110-0.17% | Reduce |
| PATTEN & PATTEN INC/TN |
| 0.14% | 0.16% | #27 | $2.7M | 64,285 | $2.6M | 65,100 | -815-1.25% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #176 | $2.5M | 60,141 | $1.8M | 44,712 | +15,429+34.51% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #147 | $2.3M | 56,254 | $1.9M | 48,943 | +7,311+14.94% | Add |
| Idaho Trust Co |
| 0.68% | 0.67% | #7 | $2.3M | 56,043 | $2.1M | 52,180 | +3,863+7.40% | Add |
| FIDUCIARY FINANCIAL GROUP, LLC |
| 0.25% | 0.28% | #15 | $2.2M | 53,632 | $2.1M | 54,099 | -467-0.86% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #133 | $2.2M | 52,117 | $0 | 0 | +52,117 | New Buy |
| Federation des caisses Desjardins du Quebec |
| 0.01% | <0.01% | #83 | $2.1M | 51,669 | $1.4M | 34,088 | +17,581+51.58% | Add |
| ZACKS INVESTMENT MANAGEMENT |
| 0.02% | 0.02% | #72 | $2.1M | 51,185 | $2.1M | 51,788 | -603-1.16% | Reduce |
| BigSur Wealth Management LLC |
| 0.49% | 0.55% | #9 | $2.0M | 49,000 | $1.9M | 49,000 | 00.00% | Unchanged |
| SCOTIA CAPITAL INC. |
| 0.01% | 0.01% | #82 | $1.9M | 46,957 | $1.9M | 48,274 | -1,317-2.73% | Reduce |
| Advocacy Wealth Management, LLC |
| 0.08% | 0.08% | #38 | $1.8M | 45,782 | $1.8M | 45,782 | 00.00% | Unchanged |
