| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #20 | $1.8M | 211,639 | $1.2M | 202,644 | +8,995+4.44% | Add |
| FourWorld Capital Management LLC |
| 0.8% | — | #1 | $812,160 | 94,000 | $0 | 0 | +94,000 | New Buy |
| WEXFORD CAPITAL LP |
| 0.1% | — | #2 | $795,398 | 92,060 | $0 | 0 | +92,060 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #21 | $632,154 | 73,149 | $470,936 | 78,083 | -4,934-6.32% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #17 | $574,612 | 66,506 | $67,036 | 11,117 | +55,389+498.24% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #18 | $547,793 | 63,402 | $0 | 0 | +63,402 | New Buy |
| Wealthspire Advisors, LLC |
| <0.01% | <0.01% | #9 | $410,383 | 47,498 | $286,413 | 47,498 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #19 | $378,457 | 43,803 | $0 | 0 | +43,803 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | — | #13 | $377,325 | 43,672 | $0 | 0 | +43,672 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #16 | $334,973 | 38,770 | $232,324 | 38,528 | +242+0.63% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #14 | $305,355 | 35,342 | $213,112 | 35,342 | 00.00% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.01% | 0.02% | #6 | $301,041 | 36,270 | $307,692 | 46,620 | -10,350-22.20% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #26 | $274,545 | 31,776 | $161,458 | 26,776 | +5,000+18.67% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #25 | $229,116 | 26,518 | $159,904 | 26,518 | 00.00% | Unchanged |
| WealthShield Partners, LLC |
| 0.03% | 0.02% | #4 | $224,450 | 25,978 | $156,647 | 25,978 | 00.00% | Unchanged |
| BRC Group Holdings, Inc. |
| 0.04% | — | #3 | $216,899 | 25,104 | $0 | 0 | +25,104 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | — | #7 | $216,000 | 25,000 | $0 | 0 | +25,000 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #15 | $171,936 | 19,900 | $267,786 | 44,409 | -24,509-55.19% | Reduce |
| TOBIAS FINANCIAL ADVISORS, INC. |
| 0.01% | 0.01% | #5 | $86,400 | 10,000 | $60,300 | 10,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #23 | $56,834 | 6,578 | $50,791 | 8,423 | -1,845-21.90% | Reduce |
| BFSG, LLC |
| <0.01% | <0.01% | #8 | $33,368 | 3,862 | $23,288 | 3,862 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #22 | $16,813 | 1,946 | $11,734 | 1,946 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #24 | $15,301 | 1,771 | $10,679 | 1,771 | 00.00% | Unchanged |
| Kozak & Associates, Inc. |
| <0.01% | <0.01% | #11 | $5,528 | 666 | $4,186 | 666 | 00.00% | Unchanged |
| Rialto Wealth Management, LLC |
| <0.01% | <0.01% | #10 | $5,478 | 634 | $3,824 | 634 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #28 | $5,167 | 598 | $1,875 | 311 | +287+92.28% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #29 | $4,035 | 467 | $7,054 | 1,425 | -958-67.23% | Reduce |
| Prestige Wealth Management Group LLC |
| <0.01% | <0.01% | #12 | $2,333 | 270 | $1,629 | 270 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #27 | $623 | 72 | $435 | 72 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #30 | $605 | 70 | $0 | 0 | +70 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #32 | $601 | 74 | $6 | 1 | +73+7,300.00% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #31 | $207 | 24 | $145 | 24 | 00.00% | Unchanged |
