| Legacy Wealth Managment, LLC/ID |
| 1.84% | — | #1 | $4.5M | 600,669 | $0 | 0 | +600,669 | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #10 | $4.1M | 555,476 | $151,901 | 49,479 | +505,997+1,022.65% | Add |
| SCOTIA CAPITAL INC. |
| 0.01% | <0.01% | #4 | $2.1M | 283,162 | $869,307 | 283,162 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #11 | $1.1M | 143,036 | $180,675 | 58,852 | +84,184+143.04% | Add |
| BlackRock, Inc. |
| <0.01% | — | #16 | $563,609 | 75,958 | $0 | 0 | +75,958 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #14 | $557,212 | 75,096 | $53,406 | 17,396 | +57,700+331.69% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #9 | $499,218 | 67,280 | $107,554 | 35,034 | +32,246+92.04% | Add |
| FNY Investment Advisers, LLC |
| 0.12% | — | #2 | $330,680 | 44,566 | $0 | 0 | +44,566 | New Buy |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #7 | $282,925 | 38,130 | $197,975 | 64,487 | -26,357-40.87% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | — | #13 | $205,200 | 27,655 | $0 | 0 | +27,655 | New Buy |
| AXXCESS WEALTH MANAGEMENT, LLC |
| <0.01% | — | #6 | $102,181 | 13,771 | $0 | 0 | +13,771 | New Buy |
| Atlas Legacy Advisors, LLC |
| 0.02% | 0.01% | #3 | $102,181 | 13,771 | $42,277 | 13,771 | 00.00% | Unchanged |
| Ethos Financial Group, LLC |
| 0.01% | 0.01% | #5 | $99,728 | 24,808 | $76,161 | 24,808 | 00.00% | Unchanged |
| Equitable Holdings, Inc. |
| <0.01% | — | #8 | $74,200 | 10,000 | $0 | 0 | +10,000 | New Buy |
| UBS Group AG |
| <0.01% | — | #18 | $47,488 | 6,400 | $0 | 0 | +6,400 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #15 | $1,825 | 246 | $0 | 0 | +246 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #12 | $1,410 | 190 | $583 | 190 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #17 | $52 | 7 | $0 | 0 | +7 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #19 | $37 | 5 | $0 | 0 | +5 | New Buy |
