| JPMORGAN CHASE & CO |
| 0.03% | 0.03% | #11 | $461.8M | 4.2M | $414.3M | 4.4M | -158,436-3.61% | Reduce |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
| 29.78% | 36.28% | #1 | $257.0M | 2.4M | $249.4M | 2.6M | -210,577-8.08% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | — | #12 | $132.6M | 1.2M | $0 | 0 | +1.2M | New Buy |
| Alaska Permanent Capital Management, LLC |
| 3.43% | 3.4% | #3 | $52.6M | 489,700 | $48.5M | 506,997 | -17,297-3.41% | Reduce |
| Global Endowment Management, LP |
| 4.65% | 4.66% | #2 | $45.8M | 427,282 | $41.8M | 436,557 | -9,275-2.12% | Reduce |
| HighTower Advisors, LLC |
| 0.04% | 0.04% | #10 | $41.1M | 383,317 | $37.5M | 391,722 | -8,405-2.15% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #19 | $39.5M | 368,677 | $35.5M | 371,144 | -2,467-0.66% | Reduce |
| Bleakley Financial Group, LLC |
| 0.41% | 0.42% | #6 | $32.2M | 299,734 | $27.0M | 282,087 | +17,647+6.26% | Add |
| Alaska Wealth Advisors, LLC |
| 3.28% | 3.29% | #4 | $30.3M | 282,332 | $27.4M | 286,209 | -3,877-1.35% | Reduce |
| Concurrent Investment Advisors, LLC |
| 0.13% | 0.15% | #7 | $15.7M | 146,193 | $13.4M | 140,215 | +5,978+4.26% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #26 | $15.7M | 145,917 | $12.3M | 129,079 | +16,838+13.04% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #14 | $14.5M | 135,484 | $12.0M | 125,880 | +9,604+7.63% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | — | #29 | $2.9M | 26,907 | $0 | 0 | +26,907 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #28 | $2.9M | 26,825 | $1.7M | 17,587 | +9,238+52.53% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #21 | $2.7M | 25,387 | $2.6M | 27,542 | -2,155-7.82% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #38 | $2.6M | 23,887 | $1.5M | 16,185 | +7,702+47.59% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #41 | $1.1M | 9,883 | $114,828 | 1,200 | +8,683+723.58% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #16 | $905,336 | 8,440 | $619,018 | 6,469 | +1,971+30.47% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #37 | $875,001 | 8,157 | $300,180 | 3,137 | +5,020+160.03% | Add |
| IFC & Insurance Marketing, Inc. |
| 0.56% | 0.59% | #5 | $633,966 | 5,910 | $563,040 | 5,884 | +26+0.44% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #36 | $534,955 | 4,987 | $0 | 0 | +4,987 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #46 | $470,593 | 4,387 | $1.7M | 17,756 | -13,369-75.29% | Reduce |
| Peterson Wealth Advisors, LLC |
| 0.05% | 0.05% | #9 | $449,016 | 4,186 | $394,363 | 4,121 | +65+1.58% | Add |
| Gladstone Institutional Advisory LLC |
| 0.01% | 0.01% | #13 | $340,582 | 3,175 | $230,326 | 2,407 | +768+31.91% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #34 | $260,748 | 2,431 | $232,597 | 2,431 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #22 | $228,549 | 2,131 | $205,016 | 2,130 | +1+0.05% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #49 | $222,263 | 2,072 | $2.7M | 27,885 | -25,813-92.57% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | — | #31 | $221,068 | 2,061 | $0 | 0 | +2,061 | New Buy |
| Financial Engines Advisors L.L.C. |
| <0.01% | — | #32 | $214,647 | 2,001 | $0 | 0 | +2,001 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #40 | $166,620 | 1,550 | $121,804 | 1,270 | +280+22.05% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #18 | $117,890 | 1,099 | $186,500 | 1,949 | -850-43.61% | Reduce |
| KERR FINANCIAL PLANNING Corp |
| 0.11% | 0.12% | #8 | $99,225 | 925 | $95,275 | 925 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #51 | $87,000 | 811 | $38,000 | 394 | +417+105.84% | Add |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #30 | $81,311 | 758 | $66,696 | 697 | +61+8.75% | Add |
| Versant Capital Management, Inc |
| 0.01% | 0.01% | #15 | $66,615 | 621 | $59,423 | 621 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #43 | $66,519 | 620 | $66,260 | 692 | -72-10.40% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #42 | $65,649 | 612 | $92,532 | 967 | -355-36.71% | Reduce |
| Colonial Trust Co / SC |
| <0.01% | <0.01% | #17 | $31,203 | 286 | $26,701 | 283 | +3+1.06% | Add |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #35 | $20,274 | 189 | $18,085 | 189 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| <0.01% | — | #50 | $17,485 | 163 | $0 | 0 | +163 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #54 | $17,115 | 160 | $15,224 | 159 | +1+0.63% | Add |
| Plante Moran Financial Advisors, LLC |
| <0.01% | — | #27 | $16,949 | 158 | $0 | 0 | +158 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #48 | $16,091 | 150 | $14,354 | 150 | 00.00% | Unchanged |
| Founders Financial Alliance, LLC |
| <0.01% | <0.01% | #20 | $15,661 | 146 | $13,971 | 146 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #44 | $15,516 | 144 | $0 | 0 | +144 | New Buy |
| PRIVATE TRUST CO NA |
| <0.01% | <0.01% | #24 | $15,018 | 140 | $13,397 | 140 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #45 | $12,765 | 119 | $11,387 | 119 | 00.00% | Unchanged |
| Smartleaf Asset Management LLC |
| <0.01% | <0.01% | #39 | $6,764 | 62 | $5,850 | 62 | 00.00% | Unchanged |
| Investors Research Corp |
| <0.01% | <0.01% | #25 | $5,364 | 50 | $4,785 | 50 | 00.00% | Unchanged |
| AMERIFLEX GROUP, INC. |
| <0.01% | <0.01% | #23 | $3,647 | 34 | $3,253 | 34 | 00.00% | Unchanged |
