| BAKER BROS. ADVISORS LP |
| 0.05% | 0.06% | #3 | $10.0M | 5.5M | $11.2M | 5.5M | 00.00% | Unchanged |
| Whetstone Capital Advisors, LLC |
| 1.58% | 2.33% | #1 | $6.0M | 3.3M | $6.7M | 3.3M | 00.00% | Unchanged |
| Aberdeen Group plc |
| 0.01% | 0.01% | #7 | $5.0M | 2.8M | $5.2M | 2.6M | +202,750+7.95% | Add |
| Vivo Capital, LLC |
| 0.27% | 0.28% | #2 | $3.0M | 1.7M | $3.4M | 1.7M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #21 | $2.4M | 1.3M | $2.4M | 1.2M | +93,677+7.78% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #14 | $975,074 | 535,755 | $1.1M | 536,761 | -1,006-0.19% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #25 | $635,473 | 348,967 | $738,511 | 363,617 | -14,650-4.03% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #35 | $402,891 | 221,369 | $398,093 | 196,105 | +25,264+12.88% | Add |
| AWM Investment Company, Inc. |
| 0.03% | 0.05% | #4 | $377,435 | 207,382 | $420,985 | 207,382 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #20 | $311,053 | 170,908 | $344,412 | 169,661 | +1,247+0.73% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #34 | $227,121 | 124,792 | $253,328 | 124,792 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #22 | $134,655 | 73,986 | $185,753 | 91,504 | -17,518-19.14% | Reduce |
| Perigon Wealth Management, LLC |
| <0.01% | <0.01% | #11 | $132,287 | 72,685 | $147,551 | 72,685 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #30 | $124,843 | 68,595 | $195,966 | 96,535 | -27,940-28.94% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #29 | $110,887 | 60,927 | $123,682 | 60,927 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #13 | $101,383 | 55,705 | $92,781 | 45,705 | +10,000+21.88% | Add |
| Requisite Capital Management, LLC |
| 0.02% | 0.02% | #5 | $101,279 | 55,648 | $112,965 | 55,648 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #37 | $92,769 | 50,972 | $257,082 | 84,014 | -33,042-39.33% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #18 | $92,585 | 50,871 | $40,432 | 19,917 | +30,954+155.41% | Add |
| Ballentine Partners, LLC |
| <0.01% | <0.01% | #15 | $90,388 | 49,664 | $100,818 | 49,664 | 00.00% | Unchanged |
| Twelve Points Wealth Management LLC |
| 0.02% | 0.02% | #6 | $78,966 | 43,388 | $88,078 | 43,388 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #19 | $76,866 | 42,234 | $85,735 | 42,234 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #33 | $75,368 | 41,411 | $535,329 | 263,709 | -222,298-84.30% | Reduce |
| Catalyst Funds Management Pty Ltd |
| <0.01% | 0.01% | #10 | $70,780 | 38,890 | $47,835 | 23,564 | +15,326+65.04% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #36 | $59,225 | 32,541 | $37,498 | 18,472 | +14,069+76.16% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #31 | $53,652 | 29,499 | $39,256 | 19,535 | +9,964+51.01% | Add |
| Birch Hill Investment Advisors LLC |
| <0.01% | <0.01% | #12 | $49,673 | 27,293 | $55,405 | 27,293 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #23 | $45,500 | 25,000 | $50,750 | 25,000 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | <0.01% | #17 | $30,591 | 16,808 | $33,477 | 16,491 | +317+1.92% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #28 | $29,522 | 16,221 | $44,587 | 21,964 | -5,743-26.15% | Reduce |
| Riverview Capital Advisers, LLC |
| 0.01% | 0.01% | #8 | $23,058 | 12,669 | $25,719 | 12,669 | 00.00% | Unchanged |
| Wagner Wealth Management, LLC |
| <0.01% | 0.01% | #9 | $22,568 | 12,400 | $25,172 | 12,400 | 00.00% | Unchanged |
| Focus Partners Wealth |
| <0.01% | <0.01% | #27 | $22,124 | 12,156 | $24,677 | 12,156 | 00.00% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #24 | $20,693 | 10,504 | $21,222 | 10,558 | -54-0.51% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #38 | $20,583 | 11,309 | $30,184 | 14,869 | -3,560-23.94% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #32 | $20,328 | 11,169 | $22,673 | 11,169 | 00.00% | Unchanged |
| Geneos Wealth Management Inc. |
| <0.01% | <0.01% | #16 | $19,656 | 10,800 | $21,924 | 10,800 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #39 | $5,786 | 3,179 | $64,893 | 31,967 | -28,788-90.06% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #42 | $4,621 | 2,539 | $13,343 | 6,573 | -4,034-61.37% | Reduce |
| Global Retirement Partners, LLC |
| <0.01% | — | #26 | $1,820 | 1,000 | $0 | 0 | +1,000 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #45 | $402 | 222 | $426 | 222 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #43 | $339 | 186 | $479 | 236 | -50-21.19% | Reduce |
| NISA INVESTMENT ADVISORS, LLC |
| <0.01% | <0.01% | #41 | $235 | 129 | $262 | 129 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #44 | $7 | 4 | $14 | 7 | -3-42.86% | Reduce |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #40 | $7 | 4 | $8 | 4 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #46 | $5 | 3 | $0 | 0 | +3 | New Buy |
