| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #7 | $23.4M | 803,710 | $19.3M | 763,857 | +39,853+5.22% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.02% | #2 | $12.4M | 424,976 | $11.0M | 436,581 | -11,605-2.66% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #11 | $7.4M | 253,677 | $6.4M | 255,265 | -1,588-0.62% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #20 | $2.7M | 92,862 | $2.3M | 92,862 | 00.00% | Unchanged |
| Amundi |
| <0.01% | <0.01% | #14 | $1.4M | 49,295 | $1.2M | 49,295 | 00.00% | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | 0.01% | #6 | $1.2M | 42,417 | $1.3M | 50,749 | -8,332-16.42% | Reduce |
| Vise Technologies, Inc. |
| 0.01% | 0.02% | #3 | $966,066 | 33,130 | $924,155 | 33,124 | +6+0.02% | Add |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #9 | $917,798 | 31,868 | $789,776 | 30,376 | +1,492+4.91% | Add |
| CHOREO, LLC |
| 0.01% | 0.01% | #4 | $833,101 | 28,570 | $720,535 | 28,570 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #22 | $752,964 | 25,820 | $721,499 | 30,467 | -4,647-15.25% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #10 | $619,758 | 21,254 | $451,703 | 17,911 | +3,343+18.66% | Add |
| Caprock Group, LLC |
| 0.01% | 0.01% | #5 | $434,775 | 14,895 | $438,122 | 17,372 | -2,477-14.26% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #29 | $369,341 | 12,666 | $367,405 | 14,568 | -1,902-13.06% | Reduce |
| B. Metzler seel. Sohn & Co. AG |
| <0.01% | <0.01% | #8 | $306,530 | 10,512 | $265,113 | 10,512 | 00.00% | Unchanged |
| Janney Montgomery Scott LLC |
| <0.01% | — | #13 | $226,136 | 7,755 | $0 | 0 | +7,755 | New Buy |
| Pavaki Capital Management LLC |
| 0.04% | — | #1 | $116,640 | 4,000 | $0 | 0 | +4,000 | New Buy |
| BNP Paribas Asset Management Holding S.A. |
| <0.01% | — | #19 | $89,055 | 3,054 | $0 | 0 | +3,054 | New Buy |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #17 | $85,206 | 2,922 | $72,000 | 2,922 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #18 | $77,380 | 2,654 | $0 | 0 | +2,654 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #30 | $70,917 | 2,432 | $52,332 | 2,075 | +357+17.20% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #24 | $46,159 | 1,479 | $36,383 | 1,479 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | <0.01% | #15 | $38,637 | 1,325 | $18,335 | 727 | +598+82.26% | Add |
| Smartleaf Asset Management LLC |
| <0.01% | <0.01% | #12 | $24,344 | 780 | $19,188 | 780 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #31 | $5,540 | 190 | $4,792 | 190 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #23 | $4,638 | 159 | $1,772 | 68 | +91+133.82% | Add |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #16 | $4,578 | 157 | $3,455 | 137 | +20+14.60% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #26 | $3,266 | 112 | $0 | 0 | +112 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #36 | $2,278 | 73 | $1,796 | 73 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #34 | $1,720 | 59 | $1,816 | 72 | -13-18.06% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #35 | $1,435 | 49 | $1,223 | 48 | +1+2.08% | Add |
| ASSETMARK, INC |
| <0.01% | <0.01% | #32 | $1,400 | 48 | $353 | 14 | +34+242.86% | Add |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #25 | $1,283 | 44 | $1,110 | 44 | 00.00% | Unchanged |
| JFS WEALTH ADVISORS, LLC |
| <0.01% | — | #21 | $1,225 | 42 | $0 | 0 | +42 | New Buy |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #27 | $875 | 30 | $757 | 30 | 00.00% | Unchanged |
| SIGNATUREFD, LLC |
| <0.01% | <0.01% | #33 | $175 | 6 | $151 | 6 | 00.00% | Unchanged |
| LRI Investments, LLC |
| <0.01% | — | #28 | $87 | 3 | $0 | 0 | +3 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #38 | $58 | 2 | $10,088 | 400 | -398-99.50% | Reduce |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #37 | $29 | 1 | $25 | 1 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #39 | $27 | 1 | $0 | 0 | +1 | New Buy |
