| ALLIANZ SE |
| 0.83% | 0.87% | #1 | $78.4M | 21.7M | $78.6M | 21.7M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #27 | $11.5M | 3.2M | $9.6M | 2.6M | +534,360+20.19% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | — | #29 | $7.3M | 2.0M | $0 | 0 | +2.0M | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #23 | $4.7M | 1.3M | $4.2M | 1.1M | +142,256+12.40% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #36 | $3.1M | 847,248 | $3.0M | 835,708 | +11,540+1.38% | Add |
| BlueCrest Capital Management Ltd |
| 0.1% | 0.04% | #2 | $3.0M | 825,000 | $720,188 | 198,947 | +626,053+314.68% | Add |
| AlTi Global, Inc. |
| 0.06% | 0.06% | #3 | $2.8M | 773,167 | $2.8M | 773,167 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #28 | $1.4M | 400,719 | $1.2M | 330,717 | +70,002+21.17% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #26 | $1.3M | 369,491 | $1.3M | 346,990 | +22,501+6.48% | Add |
| BOKF, NA |
| 0.02% | 0.02% | #6 | $1.3M | 357,536 | $1.3M | 357,536 | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #41 | $1.2M | 338,450 | $0 | 0 | +338,450 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | — | #22 | $1.1M | 315,755 | $0 | 0 | +315,755 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #30 | $1.1M | 306,625 | $612,859 | 169,298 | +137,327+81.12% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #25 | $894,901 | 247,895 | $1.1M | 304,332 | -56,437-18.54% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #31 | $731,899 | 202,742 | $353,556 | 97,681 | +105,061+107.56% | Add |
| Squarepoint Ops LLC |
| <0.01% | — | #14 | $637,342 | 176,549 | $0 | 0 | +176,549 | New Buy |
| GAM Holding AG |
| 0.05% | — | #4 | $631,750 | 175,000 | $0 | 0 | +175,000 | New Buy |
| NewEdge Wealth, LLC |
| <0.01% | 0.01% | #9 | $441,829 | 122,390 | $443,053 | 122,390 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #39 | $395,653 | 109,599 | $357,678 | 98,806 | +10,793+10.92% | Add |
| Summit Trail Advisors, LLC |
| <0.01% | 0.01% | #7 | $394,714 | 109,339 | $365,761 | 101,039 | +8,300+8.21% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #53 | $374,285 | 103,680 | $242,583 | 68,141 | +35,539+52.16% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #32 | $372,541 | 103,197 | $218,362 | 60,321 | +42,876+71.08% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #40 | $265,255 | 73,478 | $188,530 | 52,080 | +21,398+41.09% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #56 | $179,143 | 49,624 | $360,419 | 99,563 | -49,939-50.16% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #43 | $176,785 | 48,971 | $133,730 | 36,942 | +12,029+32.56% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #52 | $156,396 | 43,323 | $59,194 | 16,352 | +26,971+164.94% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #57 | $150,725 | 41,752 | $101,000 | 27,873 | +13,879+49.79% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #45 | $139,225 | 38,460 | $157,110 | 33,860 | +4,600+13.59% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #59 | $127,718 | 35,379 | $152,250 | 42,058 | -6,679-15.88% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #35 | $120,630 | 33,417 | $113,475 | 31,348 | +2,069+6.60% | Add |
| MetLife Investment Management, LLC |
| <0.01% | <0.01% | #15 | $115,534 | 32,004 | $64,418 | 17,795 | +14,209+79.85% | Add |
| ALGERT GLOBAL LLC |
| <0.01% | — | #11 | $110,325 | 30,561 | $0 | 0 | +30,561 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #60 | $94,647 | 26,218 | $140,477 | 38,806 | -12,588-32.44% | Reduce |
| SIMON QUICK ADVISORS, LLC |
| <0.01% | <0.01% | #10 | $93,635 | 25,938 | $93,894 | 25,938 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #49 | $92,492 | 25,621 | $10,484 | 2,896 | +22,725+784.70% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #33 | $90,250 | 25,000 | $90,500 | 25,000 | 00.00% | Unchanged |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
| <0.01% | <0.01% | #12 | $90,250 | 25,000 | $90,500 | 25,000 | 00.00% | Unchanged |
| Oasis Management Co Ltd. |
| <0.01% | 0.01% | #8 | $90,250 | 25,000 | $90,500 | 25,000 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #38 | $88,177 | 24,426 | $13,723 | 3,791 | +20,635+544.32% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #34 | $83,413 | 23,106 | $74,648 | 20,621 | +2,485+12.05% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #65 | $76,319 | 21,141 | $63,302 | 17,584 | +3,557+20.23% | Add |
| Granite FO LLC |
| 0.04% | 0.04% | #5 | $70,142 | 19,430 | $70,337 | 19,430 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #61 | $69,673 | 19,300 | $196,765 | 54,355 | -35,055-64.49% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | — | #50 | $64,937 | 17,988 | $0 | 0 | +17,988 | New Buy |
| Cerity Partners LLC |
| <0.01% | <0.01% | #37 | $57,695 | 15,982 | $41,369 | 11,428 | +4,554+39.85% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #13 | $56,341 | 15,607 | $67,231 | 18,572 | -2,965-15.96% | Reduce |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #18 | $54,710 | 15,155 | $54,861 | 15,155 | 00.00% | Unchanged |
| IEQ CAPITAL, LLC |
| <0.01% | — | #24 | $53,193 | 14,735 | $0 | 0 | +14,735 | New Buy |
| Jump Financial, LLC |
| <0.01% | — | #20 | $41,371 | 11,460 | $0 | 0 | +11,460 | New Buy |
| INTECH INVESTMENT MANAGEMENT LLC |
| <0.01% | <0.01% | #19 | $41,140 | 11,396 | $37,235 | 10,286 | +1,110+10.79% | Add |
