| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.06% | — | #66 | $77.9M | 1.2M | $0 | 0 | +1.2M | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #195 | $65.9M | 1.0M | $87.7M | 1.1M | -90,130-8.11% | Reduce |
| Municipal Employees' Retirement System of Michigan |
| 0.55% | 0.7% | #16 | $50.2M | 776,753 | $61.3M | 776,753 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #164 | $40.2M | 622,009 | $43.2M | 667,699 | -45,690-6.84% | Reduce |
| Allianz Asset Management GmbH |
| 0.02% | 0.03% | #86 | $26.3M | 333,121 | $26.3M | 333,121 | 00.00% | Unchanged |
| LPL Financial LLC |
| 0.01% | 0.02% | #131 | $25.6M | 396,550 | $80.3M | 1.0M | -620,722-61.02% | Reduce |
| HighTower Advisors, LLC |
| 0.02% | 0.03% | #92 | $19.2M | 297,444 | $24.0M | 303,365 | -5,921-1.95% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #191 | $16.7M | 258,909 | $17.8M | 224,815 | +34,094+15.17% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | 0.01% | #156 | $16.5M | 254,675 | $36.4M | 460,527 | -205,852-44.70% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.25% | 0.24% | #28 | $15.8M | 244,498 | $14.8M | 187,796 | +56,702+30.19% | Add |
| Proficio Capital Partners LLC |
| 0.52% | 0.75% | #18 | $14.5M | 225,185 | $14.1M | 178,290 | +46,895+26.30% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #126 | $13.3M | 205,956 | $231,411 | 2,930 | +203,026+6,929.22% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | 0.01% | #140 | $12.6M | 195,411 | $15.1M | 191,286 | +4,125+2.16% | Add |
| SYON CAPITAL LLC |
| 0.53% | 0.49% | #17 | $12.1M | 187,958 | $9.7M | 122,420 | +65,538+53.54% | Add |
| Quadrature Capital Ltd |
| 0.1% | — | #53 | $11.4M | 175,806 | $0 | 0 | +175,806 | New Buy |
| Fielder Capital Group LLC |
| 2.35% | 2.6% | #1 | $10.8M | 351,499 | $11.9M | 336,649 | +14,850+4.41% | Add |
| 180 WEALTH ADVISORS, LLC |
| 1.07% | 1.54% | #9 | $10.6M | 164,821 | $13.5M | 171,160 | -6,339-3.70% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #154 | $10.3M | 159,709 | $11.5M | 145,865 | +13,844+9.49% | Add |
| SeaBridge Investment Advisors LLC |
| 1.23% | 1.73% | #7 | $8.5M | 132,121 | $10.2M | 129,410 | +2,711+2.09% | Add |
| ASSETMARK, INC |
| 0.01% | 0.02% | #99 | $8.5M | 131,246 | $9.4M | 119,286 | +11,960+10.03% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.28% | 0.37% | #25 | $7.3M | 113,406 | $8.3M | 105,319 | +8,087+7.68% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #200 | $6.1M | 95,089 | $9.3M | 117,770 | -22,681-19.26% | Reduce |
| EFG International AG |
| 0.11% | 0.14% | #48 | $6.1M | 93,478 | $6.8M | 85,429 | +8,049+9.42% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #124 | $6.0M | 93,642 | $6.7M | 84,541 | +9,101+10.77% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| <0.01% | 0.13% | #141 | $5.9M | 91,417 | $159.6M | 2.2M | -2.1M-95.76% | Reduce |
| Systelligence, LLC |
| 0.97% | 1.12% | #11 | $5.8M | 89,475 | $5.8M | 72,909 | +16,566+22.72% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.02% | #104 | $5.6M | 87,271 | $6.9M | 86,875 | +396+0.46% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.02% | #134 | $5.5M | 85,468 | $15.7M | 198,360 | -112,892-56.91% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #190 | $5.5M | 176,684 | $9.1M | 257,434 | -80,750-31.37% | Reduce |
| Horizon Wealth Management, LLC |
| 0.67% | 3.09% | #15 | $5.3M | 81,483 | $21.1M | 266,651 | -185,168-69.44% | Reduce |
| Wealthfront Advisers LLC |
| 0.01% | 0.02% | #113 | $5.2M | 80,177 | $7.1M | 89,961 | -9,784-10.88% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #172 | $5.1M | 79,664 | $5.8M | 73,149 | +6,515+8.91% | Add |
| Bitwise Funds Trust |
| 1.13% | — | #8 | $5.1M | 79,426 | $0 | 0 | +79,426 | New Buy |
| Versant Capital Management, Inc |
| 0.45% | 0.62% | #21 | $5.0M | 77,632 | $6.3M | 79,227 | -1,595-2.01% | Reduce |
| RHS Financial, LLC |
| 1.97% | 2.69% | #2 | $4.9M | 75,677 | $5.7M | 72,017 | +3,660+5.08% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | 0.01% | #158 | $4.8M | 74,400 | $10.7M | 135,481 | -61,081-45.08% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #209 | $4.4M | 68,072 | $5.9M | 74,640 | -6,568-8.80% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #228 | $4.4M | 67,938 | $3.1M | 39,669 | +28,269+71.26% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #175 | $4.1M | 62,295 | $4.6M | 61,724 | +571+0.93% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | 0.04% | #197 | $4.0M | 61,877 | $134.8M | 1.7M | -1.6M-96.38% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #206 | $3.7M | 57,569 | $242,785 | 3,074 | +54,495+1,772.77% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #238 | $3.7M | 56,323 | $19.2M | 259,987 | -203,664-78.34% | Reduce |
| GTS SECURITIES LLC |
| 0.07% | 0.17% | #61 | $3.3M | 108,027 | $4.9M | 61,419 | +46,608+75.89% | Add |
| Keystone Global Partners, LLC |
| 1.25% | 1.8% | #6 | $3.3M | 51,225 | $4.1M | 51,432 | -207-0.40% | Reduce |
| Climber Capital SA |
| 1.93% | 2.22% | #3 | $3.2M | 55,260 | $3.4M | 43,910 | +11,350+25.85% | Add |
| Comprehensive Wealth Management, LLC |
| 1.39% | 1.31% | #5 | $3.0M | 47,177 | $2.6M | 32,826 | +14,351+43.72% | Add |
| Kovack Advisors, Inc. |
| 0.13% | 0.01% | #42 | $2.8M | 90,419 | $206,273 | 5,564 | +84,855+1,525.07% | Add |
| Beverly Hills Private Wealth, LLC |
| 0.47% | 0.5% | #20 | $2.5M | 38,055 | $3.0M | 38,325 | -270-0.70% | Reduce |
| Empowered Funds, LLC |
| 0.01% | 0.03% | #108 | $2.2M | 34,311 | $4.6M | 57,989 | -23,678-40.83% | Reduce |
| Trek Financial, LLC |
| 0.1% | 0.12% | #49 | $2.2M | 33,803 | $2.3M | 28,874 | +4,929+17.07% | Add |
