| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.01% | 0.02% | #5 | $15.8M | 1.5M | $22.1M | 1.5M | 00.00% | Unchanged |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #6 | $12.5M | 837,475 | $12.5M | 837,475 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #28 | $3.4M | 313,611 | $4.6M | 304,829 | +8,782+2.88% | Add |
| AIA Group Ltd |
| 0.04% | 0.06% | #2 | $3.1M | 291,229 | $4.4M | 291,229 | 00.00% | Unchanged |
| M&G Plc |
| 0.01% | 0.02% | #3 | $2.7M | 242,791 | $3.8M | 255,468 | -12,677-4.96% | Reduce |
| Amundi |
| <0.01% | <0.01% | #19 | $2.2M | 204,385 | $3.5M | 232,246 | -27,861-12.00% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #25 | $2.1M | 194,472 | $1.1M | 76,514 | +117,958+154.17% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #11 | $1.4M | 130,200 | $2.0M | 132,062 | -1,862-1.41% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #18 | $1.1M | 104,425 | $1.6M | 106,504 | -2,079-1.95% | Reduce |
| XY Capital Ltd |
| 1.08% | 0.72% | #1 | $1.1M | 104,130 | $723,974 | 48,394 | +55,736+115.17% | Add |
| Crossmark Global Holdings, Inc. |
| 0.01% | 0.02% | #4 | $913,685 | 84,915 | $1.3M | 84,963 | -48-0.06% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | — | #16 | $701,186 | 65,166 | $0 | 0 | +65,166 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #20 | $680,548 | 63,248 | $0 | 0 | +63,248 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #31 | $475,409 | 44,183 | $669,580 | 44,758 | -575-1.28% | Reduce |
| Vanguard Personalized Indexing Management, LLC |
| <0.01% | <0.01% | #8 | $458,365 | 42,599 | $305,558 | 20,425 | +22,174+108.56% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #30 | $419,285 | 38,967 | $837,296 | 55,969 | -17,002-30.38% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #32 | $409,536 | 38,061 | $456,489 | 30,514 | +7,547+24.73% | Add |
| Vident Advisory, LLC |
| <0.01% | <0.01% | #10 | $286,044 | 26,584 | $265,181 | 17,726 | +8,858+49.97% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #29 | $284,279 | 26,420 | $419,089 | 28,014 | -1,594-5.69% | Reduce |
| StoneX Group Inc. |
| 0.01% | — | #7 | $213,563 | 18,262 | $0 | 0 | +18,262 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #41 | $195,498 | 18,169 | $326,621 | 21,833 | -3,664-16.78% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #21 | $186,256 | 17,310 | $365,000 | 24,424 | -7,114-29.13% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #34 | $169,384 | 15,742 | $223,832 | 14,962 | +780+5.21% | Add |
| Summit Trail Advisors, LLC |
| <0.01% | <0.01% | #12 | $140,848 | 13,090 | $195,826 | 13,090 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #44 | $134,382 | 12,489 | $186,835 | 12,489 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | <0.01% | #13 | $133,521 | 12,409 | $170,215 | 11,378 | +1,031+9.06% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #27 | $114,659 | 10,656 | $163,295 | 10,925 | -269-2.46% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #46 | $91,944 | 8,545 | $239,038 | 15,177 | -6,632-43.70% | Reduce |
| Blue Trust, Inc. |
| <0.01% | <0.01% | #17 | $82,938 | 7,708 | $115,312 | 7,708 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #43 | $58,000 | 5,428 | $40,000 | 2,660 | +2,768+104.06% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #33 | $51,633 | 4,821 | $628 | 42 | +4,779+11,378.57% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #36 | $41,755 | 3,881 | $61,273 | 4,096 | -215-5.25% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #49 | $32,097 | 2,983 | $52,824 | 3,531 | -548-15.52% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #38 | $11,632 | 1,081 | $14,406 | 963 | +118+12.25% | Add |
| Bell Investment Advisors, Inc |
| <0.01% | — | #14 | $10,922 | 1,015 | $0 | 0 | +1,015 | New Buy |
| ASSETMARK, INC |
| <0.01% | <0.01% | #39 | $8,737 | 812 | $2,798 | 187 | +625+334.22% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #54 | $7,625 | 709 | $11,833 | 791 | -82-10.37% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #53 | $6,405 | 598 | $9,123 | 638 | -40-6.27% | Reduce |
| Silver Grove Financial Group, Inc. |
| <0.01% | — | #9 | $6,273 | 583 | $0 | 0 | +583 | New Buy |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #45 | $5,950 | 553 | $8,572 | 573 | -20-3.49% | Reduce |
| Arax Advisory Partners |
| <0.01% | <0.01% | #37 | $4,304 | 400 | $1,541 | 103 | +297+288.35% | Add |
| North Star Investment Management Corp. |
| <0.01% | — | #23 | $4,078 | 379 | $0 | 0 | +379 | New Buy |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #48 | $3,271 | 304 | $7,569 | 506 | -202-39.92% | Reduce |
| FIDUCIARY FINANCIAL ADVISORS |
| <0.01% | — | #22 | $3,110 | 291 | $0 | 0 | +291 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #47 | $2,485 | 231 | $11,429 | 764 | -533-69.76% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #52 | $2,055 | 191 | $2,857 | 191 | 00.00% | Unchanged |
| Physician Wealth Advisors, Inc. |
| <0.01% | <0.01% | #24 | $1,550 | 144 | $1,048 | 70 | +74+105.71% | Add |
| Cornerstone Financial Management LLC |
| <0.01% | — | #15 | $1,442 | 134 | $0 | 0 | +134 | New Buy |
| Pinnacle Wealth Planning Services, Inc. |
| <0.01% | <0.01% | #26 | $1,334 | 124 | $1,855 | 124 | 00.00% | Unchanged |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #35 | $990 | 92 | $5,146 | 344 | -252-73.26% | Reduce |
