| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.06% | — | #68 | $77.9M | 1.2M | $0 | 0 | +1.2M | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #204 | $65.9M | 1.0M | $87.7M | 1.1M | -90,130-8.11% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #156 | $56.6M | 1.2M | $54.9M | 1.1M | +59,308+5.42% | Add |
| Municipal Employees' Retirement System of Michigan |
| 0.55% | 0.7% | #17 | $50.2M | 776,753 | $61.3M | 776,753 | 00.00% | Unchanged |
| LPL Financial LLC |
| 0.01% | 0.03% | #124 | $40.8M | 889,885 | $100.0M | 1.6M | -680,497-43.33% | Reduce |
| 180 WEALTH ADVISORS, LLC |
| 2.69% | 3.67% | #1 | $26.8M | 689,675 | $32.3M | 699,530 | -9,855-1.41% | Reduce |
| Allianz Asset Management GmbH |
| 0.02% | 0.03% | #89 | $26.3M | 333,121 | $26.3M | 333,121 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #193 | $20.5M | 382,217 | $22.5M | 359,710 | +22,507+6.26% | Add |
| HighTower Advisors, LLC |
| 0.02% | 0.03% | #94 | $20.4M | 334,492 | $25.5M | 346,636 | -12,144-3.50% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | 0.01% | #161 | $16.5M | 254,981 | $36.5M | 463,110 | -208,129-44.94% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.25% | 0.24% | #30 | $15.8M | 244,498 | $14.8M | 187,796 | +56,702+30.19% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #181 | $14.6M | 446,943 | $22.0M | 592,700 | -145,757-24.59% | Reduce |
| Proficio Capital Partners LLC |
| 0.52% | 0.75% | #19 | $14.5M | 225,185 | $14.1M | 178,290 | +46,895+26.30% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #130 | $14.3M | 238,928 | $231,411 | 2,930 | +235,998+8,054.54% | Add |
| Systelligence, LLC |
| 2.14% | 2.43% | #3 | $12.8M | 316,803 | $12.5M | 262,718 | +54,085+20.59% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | 0.01% | #143 | $12.8M | 199,758 | $15.1M | 191,286 | +8,472+4.43% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #149 | $12.3M | 225,437 | $13.9M | 211,992 | +13,445+6.34% | Add |
| SYON CAPITAL LLC |
| 0.53% | 0.49% | #18 | $12.1M | 187,958 | $9.7M | 122,420 | +65,538+53.54% | Add |
| Quadrature Capital Ltd |
| 0.1% | — | #55 | $11.4M | 175,806 | $0 | 0 | +175,806 | New Buy |
| Fielder Capital Group LLC |
| 2.35% | 2.6% | #2 | $10.8M | 351,499 | $11.9M | 336,649 | +14,850+4.41% | Add |
| SeaBridge Investment Advisors LLC |
| 1.23% | 1.73% | #10 | $8.5M | 132,121 | $10.2M | 129,410 | +2,711+2.09% | Add |
| ASSETMARK, INC |
| 0.01% | 0.02% | #102 | $8.5M | 131,246 | $9.4M | 119,286 | +11,960+10.03% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #118 | $8.3M | 165,939 | $9.9M | 175,518 | -9,579-5.46% | Reduce |
| Wealthfront Advisers LLC |
| 0.02% | 0.02% | #101 | $8.2M | 177,805 | $11.3M | 207,506 | -29,701-14.31% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #203 | $8.0M | 183,860 | $21.0M | 499,747 | -315,887-63.21% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #122 | $7.4M | 212,668 | $9.4M | 227,335 | -14,667-6.45% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #200 | $7.4M | 134,746 | $10.5M | 151,176 | -16,430-10.87% | Reduce |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.28% | 0.37% | #27 | $7.3M | 113,406 | $8.3M | 105,319 | +8,087+7.68% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.02% | #131 | $6.9M | 131,516 | $17.7M | 256,810 | -125,294-48.79% | Reduce |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.04% | 0.05% | #78 | $6.9M | 203,078 | $7.9M | 201,470 | +1,608+0.80% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #223 | $6.4M | 132,088 | $6.1M | 122,056 | +10,032+8.22% | Add |
| EFG International AG |
| 0.11% | 0.15% | #50 | $6.2M | 98,653 | $6.9M | 90,784 | +7,869+8.67% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | 0.01% | #151 | $6.2M | 118,392 | $12.3M | 180,037 | -61,645-34.24% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| <0.01% | 0.13% | #144 | $5.9M | 91,417 | $159.6M | 2.2M | -2.1M-95.76% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.02% | #106 | $5.6M | 87,271 | $6.9M | 86,875 | +396+0.46% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | 0.04% | #194 | $5.5M | 111,692 | $136.3M | 1.7M | -1.6M-93.61% | Reduce |
| Asset One Wealth Management LLC |
| 0.58% | 0.67% | #16 | $5.5M | 158,040 | $6.4M | 147,592 | +10,448+7.08% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #199 | $5.5M | 176,684 | $9.1M | 257,434 | -80,750-31.37% | Reduce |
| Horizon Wealth Management, LLC |
| 0.67% | 3.09% | #15 | $5.3M | 81,483 | $21.1M | 266,651 | -185,168-69.44% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #180 | $5.1M | 79,664 | $5.8M | 73,149 | +6,515+8.91% | Add |
| Bitwise Funds Trust |
| 1.13% | — | #11 | $5.1M | 79,426 | $0 | 0 | +79,426 | New Buy |
| Versant Capital Management, Inc |
| 0.45% | 0.62% | #22 | $5.0M | 77,632 | $6.3M | 79,227 | -1,595-2.01% | Reduce |
| RHS Financial, LLC |
| 1.97% | 2.69% | #4 | $4.9M | 75,677 | $5.7M | 72,017 | +3,660+5.08% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #236 | $4.5M | 136,355 | $22.7M | 521,360 | -385,005-73.85% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #184 | $4.1M | 62,295 | $4.6M | 61,724 | +571+0.93% | Add |
| Turning Point Benefit Group, Inc. |
| 1.67% | 2.3% | #6 | $3.9M | 94,229 | $3.6M | 71,652 | +22,577+31.51% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #215 | $3.7M | 57,569 | $242,785 | 3,074 | +54,495+1,772.77% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #247 | $3.7M | 56,811 | $19.3M | 261,416 | -204,605-78.27% | Reduce |
| RFG Advisory, LLC |
| 0.05% | 0.03% | #72 | $3.5M | 83,912 | $1.7M | 21,337 | +62,575+293.27% | Add |
| GTS SECURITIES LLC |
| 0.07% | 0.3% | #64 | $3.3M | 108,027 | $8.4M | 162,436 | -54,409-33.50% | Reduce |
