| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #9 | $108,482 | 119,343 | $100,586 | 99,591 | +19,752+19.83% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #7 | $88,926 | 97,828 | $44,280 | 43,842 | +53,986+123.14% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #11 | $82,572 | 90,838 | $91,746 | 90,838 | 00.00% | Unchanged |
| Virtu Financial LLC |
| <0.01% | <0.01% | #1 | $68,054 | 74,867 | $20,000 | 19,996 | +54,871+274.41% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #12 | $52,690 | 57,965 | $58,545 | 57,965 | 00.00% | Unchanged |
| StoneX Group Inc. |
| <0.01% | — | #3 | $28,964 | 30,209 | $0 | 0 | +30,209 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #10 | $27,405 | 30,148 | $20,559 | 20,355 | +9,793+48.11% | Add |
| XTX Topco Ltd |
| <0.01% | — | #4 | $18,349 | 20,186 | $0 | 0 | +20,186 | New Buy |
| Annis Gardner Whiting Capital Advisors, LLC |
| <0.01% | <0.01% | #2 | $9,183 | 10,102 | $10,204 | 10,102 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #6 | $9,090 | 10,000 | $10,100 | 10,000 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #5 | $3,805 | 4,186 | $7,959 | 7,880 | -3,694-46.88% | Reduce |
| BARCLAYS PLC |
| <0.01% | — | #16 | $1,128 | 1,241 | $0 | 0 | +1,241 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #15 | $454 | 500 | $505 | 500 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #8 | $262 | 288 | $291 | 288 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #14 | $101 | 111 | $0 | 0 | +111 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #19 | $58 | 64 | $65 | 64 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #17 | $23 | 25 | $0 | 0 | +25 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #18 | $20 | 22 | $20,752 | 20,547 | -20,525-99.89% | Reduce |
| NFSG Corp |
| <0.01% | <0.01% | #13 | $12 | 13 | $13 | 13 | 00.00% | Unchanged |
