| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #15 | $1.5M | 777,651 | $661,948 | 469,467 | +308,184+65.65% | Add |
| CM Management, LLC |
| 0.48% | 0.47% | #1 | $760,000 | 400,000 | $564,000 | 400,000 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #16 | $573,408 | 301,794 | $394,863 | 280,045 | +21,749+7.77% | Add |
| HOWARD FINANCIAL SERVICES, LTD. |
| 0.05% | 0.04% | #2 | $471,202 | 248,001 | $346,065 | 245,436 | +2,565+1.05% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #23 | $460,710 | 242,479 | $91,329 | 64,772 | +177,707+274.36% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #11 | $330,851 | 174,132 | $164,495 | 116,663 | +57,469+49.26% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #24 | $228,190 | 120,100 | $128,592 | 91,200 | +28,900+31.69% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #10 | $191,216 | 100,640 | $0 | 0 | +100,640 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #9 | $162,545 | 85,550 | $21,432 | 15,200 | +70,350+462.83% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #20 | $134,552 | 70,817 | $93,136 | 66,054 | +4,763+7.21% | Add |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #7 | $118,764 | 62,507 | $88,135 | 62,507 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #6 | $85,500 | 45,000 | $35,250 | 25,000 | +20,000+80.00% | Add |
| INGALLS & SNYDER LLC |
| <0.01% | <0.01% | #5 | $69,684 | 36,676 | $52,000 | 36,676 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #14 | $57,787 | 30,414 | $37,196 | 26,380 | +4,034+15.29% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #13 | $53,010 | 27,900 | $21,150 | 15,000 | +12,900+86.00% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #25 | $51,298 | 26,999 | $56,846 | 40,316 | -13,317-33.03% | Reduce |
| AXQ CAPITAL, LP |
| 0.01% | — | #3 | $46,784 | 24,623 | $0 | 0 | +24,623 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #18 | $39,820 | 20,958 | $29,551 | 20,958 | 00.00% | Unchanged |
| Stratos Wealth Advisors, LLC |
| <0.01% | <0.01% | #4 | $36,698 | 19,314 | $19,482 | 13,817 | +5,497+39.78% | Add |
| Quadrature Capital Ltd |
| <0.01% | — | #8 | $29,758 | 15,662 | $0 | 0 | +15,662 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #22 | $27,262 | 14,501 | $18,219 | 12,921 | +1,580+12.23% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #27 | $25,711 | 13,532 | $632,719 | 448,737 | -435,205-96.98% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #28 | $24,700 | 13,000 | $1,960 | 1,000 | +12,000+1,200.00% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #26 | $16,745 | 8,813 | $491,636 | 348,678 | -339,865-97.47% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | — | #17 | $14,250 | 7,500 | $0 | 0 | +7,500 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | — | #12 | $10,794 | 5,681 | $0 | 0 | +5,681 | New Buy |
| BARCLAYS PLC |
| <0.01% | — | #29 | $2,915 | 1,534 | $0 | 0 | +1,534 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #30 | $251 | 132 | $14,410 | 10,220 | -10,088-98.71% | Reduce |
| ARMSTRONG ADVISORY GROUP, INC |
| <0.01% | <0.01% | #21 | $190 | 100 | $141 | 100 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #19 | $120 | 63 | $24 | 17 | +46+270.59% | Add |
