| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #18 | $3.7M | 151,233 | $3.6M | 149,474 | +1,759+1.18% | Add |
| Cardinal Capital Management |
| 0.31% | 0.32% | #2 | $2.5M | 104,509 | $2.5M | 102,560 | +1,949+1.90% | Add |
| Truffle Hound Capital, LLC |
| 0.41% | — | #1 | $1.9M | 80,000 | $0 | 0 | +80,000 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #28 | $1.6M | 65,942 | $4.9M | 200,031 | -134,089-67.03% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #20 | $1.1M | 45,223 | $2.2M | 88,480 | -43,257-48.89% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #13 | $995,890 | 41,052 | $998,349 | 41,052 | 00.00% | Unchanged |
| Cannell & Spears LLC |
| 0.02% | 0.02% | #5 | $974,500 | 40,169 | $976,910 | 40,169 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #10 | $769,260 | 31,709 | $0 | 0 | +31,709 | New Buy |
| TRUST CO OF VERMONT |
| 0.03% | — | #3 | $711,376 | 29,323 | $0 | 0 | +29,323 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #14 | $544,346 | 22,438 | $616,463 | 25,348 | -2,910-11.48% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #9 | $530,130 | 21,852 | $443,402 | 18,232 | +3,620+19.86% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #26 | $515,186 | 21,236 | $356,991 | 14,418 | +6,818+47.29% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #23 | $405,700 | 16,723 | $707,858 | 29,106 | -12,383-42.54% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #21 | $400,144 | 16,494 | $1.2M | 47,643 | -31,149-65.38% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #25 | $338,815 | 13,966 | $0 | 0 | +13,966 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #19 | $337,787 | 13,924 | $337,381 | 13,873 | +51+0.37% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #15 | $324,832 | 13,390 | $0 | 0 | +13,390 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #36 | $271,494 | 11,191 | $889,504 | 36,575 | -25,384-69.40% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | — | #16 | $251,576 | 10,535 | $0 | 0 | +10,535 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #27 | $227,583 | 9,381 | $280,799 | 11,546 | -2,165-18.75% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | — | #11 | $224,672 | 9,261 | $0 | 0 | +9,261 | New Buy |
| Community Financial Services Group, LLC |
| 0.03% | 0.04% | #4 | $177,202 | 7,180 | $199,592 | 8,180 | -1,000-12.22% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #33 | $70,669 | 2,913 | $91,516 | 3,763 | -850-22.59% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #22 | $49,738 | 2,050 | $11,469 | 472 | +1,578+334.32% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #30 | $39,495 | 1,628 | $39,593 | 1,628 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #41 | $26,953 | 1,111 | $33,002 | 1,357 | -246-18.13% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #42 | $18,687 | 771 | $50,960 | 2,096 | -1,325-63.22% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #46 | $18,075 | 745 | $16,928 | 696 | +49+7.04% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #31 | $12,981 | 535 | $0 | 0 | +535 | New Buy |
| Hanson & Doremus Investment Management |
| <0.01% | — | #8 | $12,130 | 500 | $0 | 0 | +500 | New Buy |
| Clean Yield Group |
| <0.01% | <0.01% | #6 | $10,917 | 450 | $10,944 | 450 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #47 | $5,000 | 223 | $12,000 | 518 | -295-56.95% | Reduce |
| Arax Advisory Partners |
| <0.01% | — | #29 | $3,493 | 144 | $0 | 0 | +144 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #17 | $3,227 | 133 | $22,885 | 941 | -808-85.87% | Reduce |
| 1620 INVESTMENT ADVISORS, INC. |
| <0.01% | <0.01% | #7 | $2,911 | 120 | $2,918 | 120 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #44 | $2,086 | 86 | $24,612 | 1,012 | -926-91.50% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #38 | $1,383 | 57 | $0 | 0 | +57 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #49 | $1,184 | 49 | $35,821 | 1,479 | -1,430-96.69% | Reduce |
| Allworth Financial LP |
| <0.01% | <0.01% | #43 | $558 | 23 | $25 | 1 | +22+2,200.00% | Add |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #34 | $558 | 23 | $559 | 23 | 00.00% | Unchanged |
| Essential Partners LLC |
| <0.01% | <0.01% | #12 | $485 | 20 | $170 | 7 | +13+185.71% | Add |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #32 | $412 | 17 | $413 | 17 | 00.00% | Unchanged |
| IFP Advisors, Inc |
| <0.01% | — | #40 | $291 | 12 | $0 | 0 | +12 | New Buy |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #37 | $219 | 9 | $98 | 4 | +5+125.00% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #48 | $194 | 8 | $219 | 9 | -1-11.11% | Reduce |
| ROTHSCHILD INVESTMENT LLC |
| <0.01% | <0.01% | #39 | $170 | 7 | $73 | 3 | +4+133.33% | Add |
| True Wealth Design, LLC |
| <0.01% | — | #24 | $122 | 5 | $0 | 0 | +5 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #45 | $121 | 5 | $1,513 | 62 | -57-91.94% | Reduce |
| Fortitude Family Office, LLC |
| <0.01% | — | #35 | $49 | 2 | $0 | 0 | +2 | New Buy |
