| Pennant Select, LLC |
| 5.61% | 2.75% | #1 | $12.6M | 2.3M | $5.5M | 2.2M | +99,069+4.54% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #56 | $11.9M | 2.1M | $4.6M | 1.8M | +314,028+17.20% | Add |
| Corient Private Wealth LLC |
| 0.01% | 0.01% | #22 | $8.7M | 1.6M | $4.9M | 1.9M | -381,893-19.63% | Reduce |
| Savant Capital, LLC |
| 0.02% | 0.02% | #11 | $8.3M | 1.5M | $3.8M | 1.5M | +10+0.00% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #58 | $7.7M | 1.4M | $3.5M | 1.4M | -1,312-0.09% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #47 | $4.9M | 888,873 | $2.0M | 786,744 | +102,129+12.98% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #32 | $3.3M | 587,295 | $948,866 | 378,034 | +209,261+55.36% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #73 | $3.1M | 552,042 | $1.1M | 435,303 | +116,739+26.82% | Add |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.03% | — | #10 | $2.7M | 489,200 | $0 | 0 | +489,200 | New Buy |
| Vident Advisory, LLC |
| 0.02% | 0.01% | #13 | $2.3M | 417,058 | $805,713 | 321,001 | +96,057+29.92% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #35 | $2.2M | 399,701 | $41,591 | 16,570 | +383,131+2,312.20% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #45 | $1.7M | 303,713 | $723,653 | 288,308 | +15,405+5.34% | Add |
| Argentarii, LLC |
| 0.44% | 0.13% | #2 | $1.5M | 229,157 | $380,340 | 151,530 | +77,627+51.23% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #54 | $1.4M | 258,137 | $140,864 | 56,121 | +202,016+359.97% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #57 | $1.4M | 257,439 | $582,722 | 232,160 | +25,279+10.89% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #53 | $1.4M | 254,192 | $626,564 | 249,627 | +4,565+1.83% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #33 | $1.4M | 247,255 | $0 | 0 | +247,255 | New Buy |
| POLEN CAPITAL MANAGEMENT LLC |
| 0.01% | — | #15 | $1.3M | 243,378 | $0 | 0 | +243,378 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #46 | $1.2M | 218,031 | $540,380 | 215,291 | +2,740+1.27% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #84 | $1.2M | 217,485 | $452,362 | 180,224 | +37,261+20.67% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #80 | $920,089 | 166,081 | $0 | 0 | +166,081 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #29 | $903,020 | 163,000 | $986,932 | 393,200 | -230,200-58.55% | Reduce |
| Quantbot Technologies LP |
| 0.04% | — | #9 | $889,885 | 160,629 | $0 | 0 | +160,629 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | — | #60 | $826,301 | 150,043 | $0 | 0 | +150,043 | New Buy |
| Focus Partners Wealth |
| <0.01% | <0.01% | #34 | $752,471 | 135,825 | $377,620 | 150,446 | -14,621-9.72% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #75 | $741,917 | 133,920 | $0 | 0 | +133,920 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #82 | $712,538 | 128,617 | $89,823 | 35,786 | +92,831+259.41% | Add |
| DnB Asset Management AS |
| <0.01% | — | #26 | $662,523 | 119,589 | $0 | 0 | +119,589 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #36 | $648,939 | 117,137 | $199,191 | 79,359 | +37,778+47.60% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #38 | $511,846 | 92,391 | $268,964 | 107,157 | -14,766-13.78% | Reduce |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #25 | $458,530 | 82,767 | $127,106 | 50,640 | +32,127+63.44% | Add |
| Quadrature Capital Ltd |
| <0.01% | — | #23 | $408,819 | 73,794 | $0 | 0 | +73,794 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #70 | $408,481 | 73,733 | $147,196 | 58,644 | +15,089+25.73% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #81 | $393,918 | 71,104 | $163,433 | 65,113 | +5,991+9.20% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | — | #64 | $354,600 | 59,100 | $0 | 0 | +59,100 | New Buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
| 0.12% | — | #6 | $336,278 | 60,700 | $0 | 0 | +60,700 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #87 | $314,000 | 56,759 | $138,000 | 54,963 | +1,796+3.27% | Add |
| Creative Planning |
| <0.01% | — | #55 | $309,337 | 55,837 | $0 | 0 | +55,837 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #98 | $282,202 | 50,939 | $192,015 | 76,500 | -25,561-33.41% | Reduce |
| Wealthspire Advisors, LLC |
| <0.01% | <0.01% | #28 | $277,000 | 50,000 | $125,500 | 50,000 | 00.00% | Unchanged |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #31 | $248,746 | 44,900 | $74,045 | 29,500 | +15,400+52.20% | Add |
| Directional Asset Management |
| 0.21% | 0.1% | #4 | $242,597 | 43,790 | $109,848 | 43,764 | +26+0.06% | Add |
| Crawford Fund Management, LLC |
| 0.04% | 0.02% | #8 | $238,220 | 43,000 | $125,500 | 50,000 | -7,000-14.00% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #106 | $226,835 | 40,945 | $84,158 | 17,944 | +23,001+128.18% | Add |
| LPL Financial LLC |
| <0.01% | — | #90 | $190,908 | 34,460 | $0 | 0 | +34,460 | New Buy |
| HBK Sorce Advisory LLC |
| <0.01% | <0.01% | #24 | $183,617 | 30,860 | $109,145 | 30,745 | +115+0.37% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #85 | $175,840 | 31,740 | $51,395 | 20,476 | +11,264+55.01% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #61 | $169,679 | 30,628 | $76,876 | 30,628 | 00.00% | Unchanged |
| Cerity Partners LLC |
| <0.01% | <0.01% | #52 | $161,225 | 29,102 | $25,933 | 10,332 | +18,770+181.67% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| <0.01% | <0.01% | #77 | $151,796 | 27,400 | $68,774 | 27,400 | 00.00% | Unchanged |
