| BlackRock, Inc. |
| <0.01% | <0.01% | #48 | $16.8M | 2.8M | $13.4M | 2.2M | +553,053+25.00% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #53 | $9.2M | 1.5M | $8.4M | 1.4M | +116,265+8.36% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #22 | $7.4M | 1.2M | $7.3M | 1.2M | +13,983+1.17% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #44 | $5.6M | 928,526 | $4.7M | 781,902 | +146,624+18.75% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #41 | $4.8M | 791,708 | $4.4M | 718,935 | +72,773+10.12% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #60 | $4.3M | 708,629 | $3.8M | 631,180 | +77,449+12.27% | Add |
| Themes Management Co LLC |
| 2.11% | 1.49% | #1 | $3.2M | 520,205 | $2.4M | 392,259 | +127,946+32.62% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #42 | $2.5M | 419,191 | $2.4M | 390,694 | +28,497+7.29% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #45 | $2.5M | 407,377 | $1.2M | 196,632 | +210,745+107.18% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #61 | $2.4M | 388,212 | $869,746 | 101,251 | +286,961+283.42% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #31 | $1.9M | 310,883 | $2.2M | 354,229 | -43,346-12.24% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #52 | $1.7M | 285,951 | $1.4M | 236,051 | +49,900+21.14% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #26 | $1.7M | 281,789 | $578,179 | 95,252 | +186,537+195.84% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #83 | $1.5M | 244,002 | $1.1M | 174,528 | +69,474+39.81% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #43 | $1.5M | 240,725 | $1.3M | 221,998 | +18,727+8.44% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #66 | $1.2M | 203,207 | $497,133 | 81,900 | +121,307+148.12% | Add |
| AlphaCentric Advisors LLC |
| 0.52% | 0.61% | #2 | $608,000 | 100,000 | $607,000 | 100,000 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #78 | $594,752 | 97,821 | $504,059 | 83,041 | +14,780+17.80% | Add |
| Covestor Ltd |
| 0.33% | 0.63% | #3 | $570,401 | 93,816 | $913,000 | 150,460 | -56,644-37.65% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #75 | $513,187 | 84,406 | $460,760 | 75,908 | +8,498+11.20% | Add |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| <0.01% | <0.01% | #29 | $506,665 | 83,333 | $505,831 | 83,333 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #82 | $485,000 | 79,733 | $551,000 | 90,825 | -11,092-12.21% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #65 | $449,404 | 73,915 | $309,515 | 50,991 | +22,924+44.96% | Add |
| Arkadios Wealth Advisors |
| 0.01% | 0.01% | #15 | $366,624 | 60,300 | $375,253 | 61,821 | -1,521-2.46% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | — | #63 | $353,274 | 58,200 | $0 | 0 | +58,200 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #81 | $331,220 | 54,477 | $139,094 | 22,915 | +31,562+137.74% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #79 | $327,572 | 53,877 | $312,720 | 51,519 | +2,358+4.58% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #16 | $296,096 | 48,700 | $295,609 | 48,700 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| 0.01% | <0.01% | #13 | $282,708 | 46,498 | $158,488 | 26,110 | +20,388+78.09% | Add |
| Carnegie Investment Counsel |
| 0.01% | 0.01% | #14 | $279,680 | 46,000 | $333,850 | 55,000 | -9,000-16.36% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #101 | $273,679 | 45,013 | $916,624 | 151,009 | -105,996-70.19% | Reduce |
| Coppell Advisory Solutions LLC |
| 0.02% | — | #4 | $271,686 | 100 | $0 | 0 | +100 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #98 | $260,236 | 42,802 | $212,000 | 34,837 | +7,965+22.86% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #54 | $252,788 | 41,578 | $204,848 | 33,749 | +7,829+23.20% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #91 | $247,243 | 40,665 | $119,464 | 19,681 | +20,984+106.62% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #49 | $237,205 | 39,014 | $229,962 | 37,887 | +1,127+2.97% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #77 | $231,253 | 38,035 | $291,220 | 47,977 | -9,942-20.72% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #46 | $221,507 | 36,432 | $283,973 | 46,783 | -10,351-22.13% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #104 | $219,531 | 36,107 | $229,859 | 37,868 | -1,761-4.65% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #86 | $214,746 | 35,320 | $127,021 | 20,926 | +14,394+68.79% | Add |
| ExodusPoint Capital Management, LP |
| <0.01% | — | #25 | $213,438 | 35,105 | $0 | 0 | +35,105 | New Buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #47 | $209,134 | 35,221 | $617,316 | 19,700 | +15,521+78.79% | Add |
| Crewe Advisors LLC |
| 0.01% | 0.02% | #9 | $189,392 | 31,150 | $189,081 | 31,150 | 00.00% | Unchanged |
| Symphony Financial, Ltd. Co. |
| 0.02% | — | #6 | $183,538 | 31,590 | $0 | 0 | +31,590 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #59 | $178,503 | 29,359 | $177,202 | 29,193 | +166+0.57% | Add |
| Engineers Gate Manager LP |
| <0.01% | — | #21 | $166,926 | 27,455 | $0 | 0 | +27,455 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #109 | $166,817 | 28,712 | $135,033 | 25,099 | +3,613+14.39% | Add |
| Rehmann Capital Advisory Group |
| 0.01% | 0.01% | #12 | $150,414 | 24,780 | $150,414 | 24,780 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #73 | $145,348 | 23,906 | $199,672 | 32,895 | -8,989-27.33% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #57 | $144,948 | 23,840 | $145,311 | 23,939 | -99-0.41% | Reduce |
