| Blackstone Inc. |
| 0.06% | 0.07% | #3 | $18.5M | 9.6M | $19.1M | 9.6M | 00.00% | Unchanged |
| FIRST MANHATTAN CO. LLC. |
| 0.03% | 0.03% | #5 | $11.6M | 6.0M | $11.4M | 5.8M | +256,875+4.46% | Add |
| Cerity Partners LLC |
| 0.01% | <0.01% | #10 | $4.7M | 2.4M | $426,409 | 215,358 | +2.2M+1,035.62% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #30 | $2.3M | 1.2M | $2.3M | 1.2M | +60,252+5.20% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #15 | $1.7M | 868,374 | $2.0M | 1.0M | -153,150-14.99% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #34 | $626,761 | 326,305 | $656,409 | 331,395 | -5,090-1.54% | Reduce |
| Pathstone Holdings, LLC |
| <0.01% | — | #13 | $568,689 | 296,192 | $0 | 0 | +296,192 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #46 | $559,623 | 291,470 | $473,140 | 238,960 | +52,510+21.97% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #8 | $490,719 | 255,583 | $506,054 | 255,583 | 00.00% | Unchanged |
| Peterson Wealth Advisors, LLC |
| 0.05% | 0.06% | #4 | $447,980 | 233,323 | $461,980 | 233,323 | 00.00% | Unchanged |
| HighMark Wealth Management LLC |
| 0.12% | 0.1% | #2 | $365,111 | 220,162 | $257,720 | 130,162 | +90,000+69.14% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #26 | $349,415 | 181,987 | $306,043 | 154,567 | +27,420+17.74% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #37 | $336,463 | 175,241 | $350,367 | 176,953 | -1,712-0.97% | Reduce |
| KIECKHEFER GROUP LLC |
| 0.13% | 0.19% | #1 | $323,263 | 168,366 | $412,565 | 208,366 | -40,000-19.20% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #50 | $194,458 | 101,280 | $200,534 | 101,280 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | <0.01% | #12 | $168,430 | 87,724 | $150,169 | 75,843 | +11,881+15.67% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #45 | $113,541 | 59,136 | $135,317 | 68,342 | -9,206-13.47% | Reduce |
| Apollon Wealth Management, LLC |
| <0.01% | <0.01% | #19 | $74,880 | 39,000 | $77,220 | 39,000 | 00.00% | Unchanged |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #25 | $69,894 | 36,403 | $104,314 | 52,684 | -16,281-30.90% | Reduce |
| Kingsview Wealth Management, LLC |
| <0.01% | <0.01% | #16 | $69,300 | 35,000 | $69,300 | 35,000 | 00.00% | Unchanged |
| Ruggaard & Associates LLC |
| 0.02% | — | #6 | $57,514 | 29,955 | $0 | 0 | +29,955 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #48 | $56,096 | 29,217 | $118,695 | 59,947 | -30,730-51.26% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | — | #24 | $55,441 | 28,578 | $0 | 0 | +28,578 | New Buy |
| Centiva Capital, LP |
| <0.01% | <0.01% | #20 | $53,470 | 27,849 | $111,371 | 56,248 | -28,399-50.49% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | — | #31 | $53,338 | 27,780 | $0 | 0 | +27,780 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #17 | $49,793 | 25,934 | $0 | 0 | +25,934 | New Buy |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #27 | $49,440 | 25,750 | $44,110 | 22,278 | +3,472+15.58% | Add |
| Private Advisor Group, LLC |
| <0.01% | — | #22 | $48,000 | 25,000 | $0 | 0 | +25,000 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #32 | $47,866 | 24,930 | $46,578 | 23,524 | +1,406+5.98% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #47 | $43,473 | 22,642 | $168,672 | 85,188 | -62,546-73.42% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #42 | $43,262 | 25,007 | $12,950 | 7,000 | +18,007+257.24% | Add |
| Coston, McIsaac & Partners |
| 0.01% | <0.01% | #9 | $32,160 | 16,750 | $18,000 | 9,500 | +7,250+76.32% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #33 | $31,306 | 16,305 | $82,247 | 41,539 | -25,234-60.75% | Reduce |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
| <0.01% | <0.01% | #18 | $30,753 | 15,532 | $30,753 | 15,532 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #55 | $30,732 | 16,006 | $33,424 | 16,881 | -875-5.18% | Reduce |
| Vise Technologies, Inc. |
| <0.01% | — | #21 | $27,888 | 14,525 | $0 | 0 | +14,525 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #40 | $26,496 | 13,800 | $110,653 | 55,885 | -42,085-75.31% | Reduce |
| SCRATCH CAPITAL LLC |
| 0.01% | 0.02% | #7 | $26,112 | 13,600 | $26,928 | 13,600 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #51 | $25,920 | 13,500 | $24,750 | 12,500 | +1,000+8.00% | Add |
| HB Wealth Management, LLC |
| <0.01% | <0.01% | #23 | $25,152 | 13,100 | $25,938 | 13,100 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #53 | $24,000 | 12,500 | $24,750 | 12,500 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #39 | $19,200 | 10,000 | $21,744 | 10,982 | -982-8.94% | Reduce |
| First PREMIER Bank |
| <0.01% | <0.01% | #11 | $19,200 | 10,000 | $20,000 | 10,000 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #38 | $19,164 | 9,981 | $39,524 | 19,962 | -9,981-50.00% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #52 | $8,348 | 4,348 | $8,609 | 4,348 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #35 | $7,680 | 4,000 | $7,920 | 4,000 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | <0.01% | #36 | $4,784 | 2,491 | $4,866 | 2,457 | +34+1.38% | Add |
| FEDERATED HERMES, INC. |
| <0.01% | <0.01% | #49 | $4,020 | 2,094 | $9,399 | 4,747 | -2,653-55.89% | Reduce |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #28 | $3,840 | 2,000 | $3,960 | 2,000 | 00.00% | Unchanged |
| Burk Holdings LLC |
| <0.01% | <0.01% | #14 | $3,840 | 2,000 | $3,960 | 2,000 | 00.00% | Unchanged |
