| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #7 | $3.6M | 128,535 | $3.7M | 130,298 | -1,763-1.35% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #10 | $1.9M | 67,197 | $1.8M | 62,386 | +4,811+7.71% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #9 | $1.8M | 62,829 | $571,871 | 19,959 | +42,870+214.79% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #16 | $1.1M | 39,885 | $1.8M | 61,930 | -22,045-35.60% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.04% | 0.02% | #2 | $900,277 | 32,209 | $637,000 | 22,220 | +9,989+44.95% | Add |
| ALBION FINANCIAL GROUP /UT |
| 0.05% | 0.05% | #1 | $804,852 | 28,795 | $825,043 | 28,795 | 00.00% | Unchanged |
| Valmark Advisers, Inc. |
| <0.01% | <0.01% | #6 | $351,150 | 12,563 | $357,638 | 12,482 | +81+0.65% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #13 | $338,814 | 12,122 | $358,802 | 12,523 | -401-3.20% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #22 | $226,264 | 8,095 | $569,035 | 19,860 | -11,765-59.24% | Reduce |
| Smithfield Trust Co |
| <0.01% | 0.01% | #4 | $111,804 | 4,000 | $115,000 | 4,000 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #23 | $58,000 | 2,062 | $59,000 | 2,062 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #24 | $40,473 | 1,448 | $51,058 | 1,782 | -334-18.74% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #19 | $24,577 | 879 | $25,192 | 879 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #11 | $24,544 | 878 | $0 | 0 | +878 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #18 | $19,789 | 708 | $20,286 | 708 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #21 | $15,415 | 551 | $0 | 0 | +551 | New Buy |
| Legacy Bridge, LLC |
| <0.01% | 0.01% | #3 | $15,066 | 539 | $15,444 | 539 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | — | #15 | $11,684 | 418 | $0 | 0 | +418 | New Buy |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #20 | $8,385 | 300 | $8,596 | 300 | 00.00% | Unchanged |
| MATHER GROUP, LLC. |
| <0.01% | <0.01% | #14 | $7,854 | 281 | $8,051 | 281 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #25 | $6,289 | 225 | $6,447 | 225 | 00.00% | Unchanged |
| TRUST CO OF VERMONT |
| <0.01% | — | #8 | $5,590 | 200 | $0 | 0 | +200 | New Buy |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #12 | $4,752 | 170 | $4,871 | 170 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #17 | $4,314 | 154 | $4,422 | 154 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #26 | $3,913 | 140 | $601 | 21 | +119+566.67% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #27 | $3,017 | 107 | $6,490 | 232 | -125-53.88% | Reduce |
| Strategic Advocates LLC |
| <0.01% | <0.01% | #5 | $1,090 | 39 | $1,117 | 39 | 00.00% | Unchanged |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #28 | $34 | 1 | $9,197 | 321 | -320-99.69% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #29 | $26 | 1 | $15 | 1 | 00.00% | Unchanged |
