| C V STARR & CO INC |
| 0.41% | 0.53% | #1 | $764,069 | 764,069 | $1.0M | 764,069 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #18 | $371,421 | 621,105 | $826,070 | 621,105 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #22 | $99,957 | 167,150 | $254,171 | 191,076 | -23,926-12.52% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #19 | $59,224 | 99,054 | $0 | 0 | +99,054 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #16 | $47,765 | 79,874 | $106,232 | 79,874 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #30 | $45,655 | 76,359 | $169,575 | 127,501 | -51,142-40.11% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #28 | $34,577 | 57,830 | $76,914 | 57,830 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #13 | $33,837 | 56,591 | $17,000 | 12,784 | +43,807+342.67% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #23 | $26,405 | 44,163 | $58,737 | 44,163 | 00.00% | Unchanged |
| CenterStar Asset Management, LLC |
| <0.01% | <0.01% | #3 | $21,861 | 36,000 | $23,562 | 17,850 | +18,150+101.68% | Add |
| Biltmore Family Office, LLC |
| <0.01% | 0.01% | #4 | $20,927 | 35,000 | $46,550 | 35,000 | 00.00% | Unchanged |
| HB Wealth Management, LLC |
| <0.01% | <0.01% | #9 | $19,082 | 31,915 | $53,752 | 40,415 | -8,500-21.03% | Reduce |
| KEYNOTE FINANCIAL SERVICES LLC |
| 0.01% | 0.02% | #2 | $17,889 | 29,920 | $38,996 | 29,320 | +600+2.05% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #27 | $17,167 | 28,713 | $0 | 0 | +28,713 | New Buy |
| Virtu Financial LLC |
| <0.01% | — | #6 | $11,179 | 18,697 | $0 | 0 | +18,697 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #26 | $11,000 | 18,000 | $24,000 | 18,000 | 00.00% | Unchanged |
| IPG Investment Advisors LLC |
| <0.01% | <0.01% | #5 | $10,265 | 17,169 | $22,835 | 17,169 | 00.00% | Unchanged |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #8 | $7,175 | 12,000 | $10,640 | 8,000 | +4,000+50.00% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #12 | $3,056 | 5,111 | $4,341 | 3,264 | +1,847+56.59% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #24 | $2,149 | 3,595 | $126 | 95 | +3,500+3,684.21% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #32 | $1,495 | 2,500 | $3,325 | 2,500 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #31 | $1,384 | 2,315 | $3,079 | 2,315 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #14 | $1,366 | 2,284 | $2,425 | 1,823 | +461+25.29% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #29 | $1,308 | 2,188 | $73 | 55 | +2,133+3,878.18% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #33 | $1,005 | 1,680 | $6,023 | 4,529 | -2,849-62.91% | Reduce |
| CALDWELL SUTTER CAPITAL, INC. |
| <0.01% | <0.01% | #7 | $598 | 1,000 | $1,330 | 1,000 | 00.00% | Unchanged |
| Weaver Capital Management LLC |
| <0.01% | <0.01% | #11 | $399 | 300 | $399 | 300 | 00.00% | Unchanged |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #17 | $299 | 500 | $665 | 500 | 00.00% | Unchanged |
| HighMark Wealth Management LLC |
| <0.01% | <0.01% | #10 | $263 | 441 | $586 | 441 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #25 | $179 | 300 | $0 | 0 | +300 | New Buy |
| Financial Perspectives, Inc |
| <0.01% | <0.01% | #15 | $102 | 171 | $227 | 171 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #35 | $60 | 100 | $0 | 0 | +100 | New Buy |
| VALLEY NATIONAL ADVISERS INC |
| <0.01% | — | #20 | $60 | 100 | $0 | 0 | +100 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #36 | $59 | 99 | $132 | 99 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #37 | $51 | 82 | $100 | 82 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #39 | $13 | 21 | $6,210 | 3,000 | -2,979-99.30% | Reduce |
| United Financial Planning Group LLC |
| <0.01% | <0.01% | #21 | $11 | 19 | $25 | 19 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #39 | $10 | 16 | $20 | 16 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #34 | $9 | 15 | $20 | 15 | 00.00% | Unchanged |
| DANSKE BANK A/S |
| <0.01% | <0.01% | #38 | $1 | 1 | $1 | 1 | 00.00% | Unchanged |
