| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #13 | $610,423 | 830,508 | $770,314 | 811,711 | +18,797+2.32% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #20 | $340,784 | 463,652 | $1.0M | 1.1M | -605,097-56.62% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #8 | $233,443 | 317,609 | $41,808 | 44,073 | +273,536+620.64% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #5 | $203,225 | 276,497 | $0 | 0 | +276,497 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #14 | $175,352 | 238,514 | $428,374 | 451,529 | -213,015-47.18% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #15 | $138,767 | 188,797 | $50,847 | 15,791 | +173,006+1,095.60% | Add |
| DONALDSON CAPITAL MANAGEMENT, LLC |
| <0.01% | — | #1 | $110,250 | 150,000 | $0 | 0 | +150,000 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #16 | $81,835 | 111,340 | $13,241 | 13,958 | +97,382+697.68% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #10 | $78,419 | 106,692 | $116,733 | 123,006 | -16,314-13.26% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #18 | $73,048 | 99,385 | $0 | 0 | +99,385 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #19 | $68,211 | 92,804 | $26,204 | 27,624 | +65,180+235.95% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #2 | $40,627 | 55,275 | $11,314 | 11,927 | +43,348+363.44% | Add |
| ZACKS INVESTMENT MANAGEMENT |
| <0.01% | <0.01% | #4 | $27,897 | 37,955 | $36,004 | 37,955 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #22 | $27,145 | 36,932 | $130,447 | 137,515 | -100,583-73.14% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #17 | $18,156 | 24,702 | $0 | 0 | +24,702 | New Buy |
| Qube Research & Technologies Ltd |
| <0.01% | — | #12 | $16,198 | 22,038 | $0 | 0 | +22,038 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #9 | $15,373 | 22,758 | $31,192 | 22,280 | +478+2.15% | Add |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #7 | $14,700 | 20,000 | $18,972 | 20,000 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #24 | $14,558 | 19,807 | $22,370 | 23,582 | -3,775-16.01% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #37 | $13,340 | 18,150 | $387,965 | 408,987 | -390,837-95.56% | Reduce |
| Virtu Financial LLC |
| <0.01% | — | #3 | $7,493 | 10,194 | $0 | 0 | +10,194 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #27 | $4,186 | 5,695 | $935 | 986 | +4,709+477.59% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #35 | $3,000 | 4,558 | $4,000 | 3,694 | +864+23.39% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #33 | $1,208 | 1,643 | $5,314 | 5,602 | -3,959-70.67% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #39 | $1,168 | 1,588 | $6,669 | 7,030 | -5,442-77.41% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #31 | $1,030 | 1,401 | $1,762 | 1,858 | -457-24.60% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #36 | $882 | 1,200 | $1,139 | 1,200 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #29 | $826 | 1,123 | $0 | 0 | +1,123 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #30 | $740 | 1,000 | $950 | 1,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #43 | $437 | 548 | $7,391 | 8,211 | -7,663-93.33% | Reduce |
| Key FInancial Inc |
| <0.01% | — | #6 | $368 | 500 | $0 | 0 | +500 | New Buy |
| Arax Advisory Partners |
| <0.01% | — | #25 | $239 | 325 | $0 | 0 | +325 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #44 | $177 | 242 | $2,168 | 2,286 | -2,044-89.41% | Reduce |
| Blue Trust, Inc. |
| <0.01% | — | #26 | $147 | 200 | $0 | 0 | +200 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #38 | $64 | 88 | $0 | 0 | +88 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #44 | $54 | 74 | $12,164 | 12,818 | -12,744-99.42% | Reduce |
| Transamerica Financial Advisors, LLC |
| <0.01% | <0.01% | #21 | $47 | 64 | $60 | 64 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #40 | $37 | 50 | $3 | 3 | +47+1,566.67% | Add |
| Essential Partners LLC |
| <0.01% | <0.01% | #11 | $35 | 47 | $17 | 18 | +29+161.11% | Add |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #28 | $33 | 45 | $5 | 5 | +40+800.00% | Add |
| True Wealth Design, LLC |
| <0.01% | <0.01% | #23 | $13 | 17 | $5 | 5 | +12+240.00% | Add |
| ROTHSCHILD INVESTMENT LLC |
| <0.01% | <0.01% | #34 | $12 | 16 | $4 | 4 | +12+300.00% | Add |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #42 | $10 | 14 | $1 | 1 | +13+1,300.00% | Add |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #41 | $8 | 11 | $8 | 8 | +3+37.50% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #46 | $7 | 10 | $41 | 43 | -33-76.74% | Reduce |
| Fortitude Family Office, LLC |
| <0.01% | — | #32 | $4 | 6 | $0 | 0 | +6 | New Buy |
