| AXA S.A. |
| 3.85% | 1.64% | #1 | $3.3M | 3.3M | $4.2M | 3.3M | 00.00% | Unchanged |
| Melia Wealth LLC |
| 0.75% | 0.84% | #2 | $1.3M | 1.4M | $1.7M | 1.4M | +38,171+2.76% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #23 | $1.3M | 1.4M | $1.8M | 1.4M | -13,524-0.95% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #9 | $637,971 | 693,448 | $868,851 | 689,566 | +3,882+0.56% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #12 | $491,667 | 534,421 | $0 | 0 | +534,421 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #24 | $436,055 | 473,594 | $1.6M | 1.2M | -763,121-61.71% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #36 | $344,204 | 374,136 | $2.8M | 2.2M | -1.8M-83.13% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #19 | $250,707 | 272,508 | $363,447 | 288,450 | -15,942-5.53% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #26 | $204,126 | 221,876 | $0 | 0 | +221,876 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #29 | $167,648 | 182,226 | $21,710 | 17,230 | +164,996+957.61% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #27 | $155,670 | 169,207 | $176,168 | 139,816 | +29,391+21.02% | Add |
| DELTEC ASSET MANAGEMENT LLC |
| 0.02% | 0.05% | #4 | $153,220 | 166,543 | $252,000 | 200,000 | -33,457-16.73% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #38 | $112,181 | 116,855 | $594,327 | 457,224 | -340,369-74.44% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #30 | $97,891 | 106,403 | $419,230 | 332,722 | -226,319-68.02% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #21 | $89,012 | 96,751 | $77,691 | 61,659 | +35,092+56.91% | Add |
| Callan Family Office, LLC |
| <0.01% | — | #6 | $70,854 | 77,015 | $0 | 0 | +77,015 | New Buy |
| Qube Research & Technologies Ltd |
| <0.01% | — | #18 | $63,355 | 68,864 | $0 | 0 | +68,864 | New Buy |
| Ground Swell Capital, LLC |
| 0.05% | — | #3 | $46,295 | 50,321 | $0 | 0 | +50,321 | New Buy |
| J.W. COLE ADVISORS, INC. |
| <0.01% | — | #8 | $34,584 | 37,591 | $0 | 0 | +37,591 | New Buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| <0.01% | <0.01% | #10 | $26,290 | 28,576 | $35,865 | 28,464 | +112+0.39% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #22 | $25,473 | 27,688 | $45,439 | 36,063 | -8,375-23.22% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | — | #25 | $17,455 | 18,973 | $0 | 0 | +18,973 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #20 | $16,628 | 18,074 | $22,740 | 18,048 | +26+0.14% | Add |
| JAMES INVESTMENT RESEARCH, INC. |
| <0.01% | <0.01% | #5 | $16,560 | 18,000 | $22,680 | 18,000 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #34 | $15,405 | 16,744 | $27,887 | 22,133 | -5,389-24.35% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #28 | $12,848 | 13,965 | $16,968 | 13,466 | +499+3.71% | Add |
| Orion Porfolio Solutions, LLC |
| <0.01% | — | #16 | $10,848 | 11,791 | $0 | 0 | +11,791 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #37 | $10,522 | 11,437 | $14,411 | 11,437 | 00.00% | Unchanged |
| 180 WEALTH ADVISORS, LLC |
| <0.01% | — | #7 | $10,120 | 11,000 | $0 | 0 | +11,000 | New Buy |
| XTX Topco Ltd |
| <0.01% | — | #13 | $9,310 | 10,120 | $0 | 0 | +10,120 | New Buy |
| Itau Unibanco Holding S.A. |
| <0.01% | — | #11 | $8,867 | 9,638 | $0 | 0 | +9,638 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #48 | $8,554 | 9,298 | $118,406 | 58,616 | -49,318-84.14% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #40 | $8,000 | 8,601 | $5,000 | 4,148 | +4,453+107.35% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #35 | $5,297 | 5,757 | $0 | 0 | +5,757 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #14 | $4,256 | 4,626 | $17,592 | 13,962 | -9,336-66.87% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #43 | $3,816 | 4,148 | $14,135 | 11,219 | -7,071-63.03% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #51 | $2,708 | 2,943 | $20,163 | 16,002 | -13,059-81.61% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #49 | $1,941 | 2,110 | $11,893 | 9,439 | -7,329-77.65% | Reduce |
| Arax Advisory Partners |
| <0.01% | <0.01% | #32 | $1,682 | 1,829 | $34 | 1 | +1,828+182,800.00% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #47 | $1,083 | 1,177 | $13,193 | 10,471 | -9,294-88.76% | Reduce |
| SHP Wealth Management |
| <0.01% | — | #17 | $920 | 1,000 | $0 | 0 | +1,000 | New Buy |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #31 | $332 | 361 | $342 | 272 | +89+32.72% | Add |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #33 | $213 | 231 | $6,043 | 4,796 | -4,565-95.18% | Reduce |
| Essential Partners LLC |
| <0.01% | <0.01% | #15 | $195 | 212 | $1,004 | 797 | -585-73.40% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #44 | $140 | 152 | $0 | 0 | +152 | New Buy |
| Allworth Financial LP |
| <0.01% | <0.01% | #46 | $138 | 149 | $82 | 65 | +84+129.23% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #52 | $134 | 135 | $23,959 | 18,718 | -18,583-99.28% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #45 | $79 | 85 | $11 | 9 | +76+844.44% | Add |
| ROTHSCHILD INVESTMENT LLC |
| <0.01% | <0.01% | #39 | $50 | 54 | $19 | 15 | +39+260.00% | Add |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #42 | $41 | 45 | $63 | 50 | -5-10.00% | Reduce |
