| Timothy G. Youngquist 2020 Irrevocable Trust |
| 0.78% | — | #2 | $18.3M | 13.1M | $0 | 0 | +13.1M | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #56 | $16.8M | 12.0M | $17.5M | 10.4M | +1.6M+15.81% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #63 | $8.3M | 5.9M | $9.2M | 5.5M | +496,728+9.11% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #55 | $5.2M | 3.7M | $5.3M | 3.1M | +563,989+18.07% | Add |
| Samsara BioCapital, LLC |
| 0.39% | 0.56% | #3 | $4.8M | 3.4M | $5.8M | 3.4M | 00.00% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. |
| 0.07% | 0.09% | #5 | $4.2M | 3.0M | $5.1M | 3.0M | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #78 | $3.3M | 2.4M | $3.9M | 2.3M | +56,446+2.43% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #27 | $3.2M | 2.3M | $3.9M | 2.3M | -42,589-1.85% | Reduce |
| CM Management, LLC |
| 1.87% | 2.97% | #1 | $2.9M | 2.1M | $3.5M | 2.1M | 00.00% | Unchanged |
| C WorldWide Group Holding A/S |
| 0.07% | 0.07% | #6 | $2.7M | 1.9M | $3.3M | 1.9M | 00.00% | Unchanged |
| Alyeska Investment Group, L.P. |
| 0.01% | 0.01% | #21 | $2.4M | 1.7M | $3.8M | 2.3M | -516,766-22.97% | Reduce |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #19 | $2.4M | 1.7M | $2.9M | 1.7M | -11,980-0.70% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #41 | $1.9M | 1.3M | $2.0M | 1.2M | +124,155+10.29% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #58 | $1.7M | 1.2M | $2.0M | 1.2M | +72,168+6.24% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | 0.01% | #23 | $1.6M | 1.1M | $2.5M | 1.5M | -321,985-22.06% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #62 | $1.6M | 1.1M | $1.5M | 913,800 | +215,670+23.60% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #50 | $1.4M | 1.0M | $1.6M | 949,919 | +66,072+6.96% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| <0.01% | <0.01% | #33 | $1.3M | 899,999 | $1.5M | 899,999 | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #88 | $1.2M | 883,454 | $1.0M | 604,525 | +278,929+46.14% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #69 | $1.1M | 760,358 | $924,783 | 547,209 | +213,149+38.95% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #86 | $842,905 | 602,075 | $1.2M | 696,158 | -94,083-13.51% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #36 | $788,278 | 563,056 | $560,573 | 331,700 | +231,356+69.75% | Add |
| STRS OHIO |
| <0.01% | <0.01% | #30 | $553,840 | 395,600 | $547,560 | 324,000 | +71,600+22.10% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #16 | $547,400 | 391,000 | $745,290 | 441,000 | -50,000-11.34% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.03% | 0.03% | #9 | $531,097 | 379,355 | $540,000 | 319,655 | +59,700+18.68% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #103 | $495,491 | 353,922 | $566,672 | 335,309 | +18,613+5.55% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #85 | $447,563 | 319,687 | $481,706 | 285,033 | +34,654+12.16% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #112 | $423,540 | 302,528 | $547,786 | 324,133 | -21,605-6.67% | Reduce |
| Jefferies Financial Group Inc. |
| <0.01% | <0.01% | #25 | $352,800 | 252,000 | $425,880 | 252,000 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #81 | $351,049 | 250,749 | $355,541 | 210,379 | +40,370+19.19% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #117 | $323,048 | 230,748 | $377,784 | 230,357 | +391+0.17% | Add |
| Tyche Wealth Partners LLC |
| 0.04% | 0.06% | #8 | $281,683 | 201,202 | $407,067 | 240,868 | -39,666-16.47% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #92 | $281,601 | 201,143 | $330,350 | 195,473 | +5,670+2.90% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #110 | $245,016 | 175,011 | $664,248 | 393,046 | -218,035-55.47% | Reduce |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #37 | $227,294 | 162,353 | $206,124 | 121,967 | +40,386+33.11% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| <0.01% | <0.01% | #64 | $223,986 | 159,990 | $270,383 | 159,990 | 00.00% | Unchanged |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #84 | $221,900 | 221,900 | $303,298 | 213,590 | +8,310+3.89% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #57 | $208,918 | 149,227 | $198,000 | 117,866 | +31,361+26.61% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #118 | $204,858 | 146,327 | $701,012 | 414,800 | -268,473-64.72% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #67 | $199,296 | 142,361 | $211,410 | 125,101 | +17,260+13.80% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #94 | $197,218 | 140,870 | $257,208 | 152,194 | -11,324-7.44% | Reduce |
| PVG ASSET MANAGEMENT CORP |
| 0.11% | 0.11% | #4 | $186,529 | 133,235 | $181,370 | 133,360 | -125-0.09% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #93 | $178,669 | 127,621 | $121,277 | 71,762 | +55,859+77.84% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #28 | $172,896 | 123,497 | $117,977 | 69,809 | +53,688+76.91% | Add |
| Summit Financial, LLC |
| <0.01% | <0.01% | #34 | $160,805 | 114,861 | $189,429 | 112,088 | +2,773+2.47% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #113 | $158,064 | 112,903 | $65,300 | 38,639 | +74,264+192.20% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #120 | $152,250 | 108,750 | $121,000 | 71,536 | +37,214+52.02% | Add |
| Shay Capital LLC |
| 0.01% | 0.01% | #17 | $147,456 | 105,326 | $178,001 | 105,326 | 00.00% | Unchanged |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #73 | $140,000 | 100,000 | $169,004 | 100,002 | -2-0.00% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #90 | $130,950 | 91,895 | $158,059 | 91,895 | 00.00% | Unchanged |
