| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #23 | $1.3M | 919,313 | $466,467 | 511,477 | +407,836+79.74% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #25 | $298,178 | 216,022 | $205,611 | 225,381 | -9,359-4.15% | Reduce |
| Connective Capital Management, LLC |
| 0.18% | — | #1 | $255,599 | 185,217 | $0 | 0 | +185,217 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #36 | $219,079 | 158,753 | $144,798 | 158,752 | +1+0.00% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #22 | $182,054 | 131,923 | $82,135 | 90,060 | +41,863+46.48% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #12 | $177,468 | 128,600 | $123,042 | 134,900 | -6,300-4.67% | Reduce |
| Miller Financial Services LLC |
| 0.12% | 0.1% | #2 | $154,560 | 112,000 | $95,771 | 105,000 | +7,000+6.67% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #27 | $154,030 | 111,616 | $90,326 | 99,031 | +12,585+12.71% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #24 | $137,077 | 99,331 | $194,583 | 213,359 | -114,028-53.44% | Reduce |
| Creative Planning |
| <0.01% | — | #20 | $119,730 | 86,761 | $0 | 0 | +86,761 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #28 | $100,740 | 73,000 | $32,744 | 35,900 | +37,100+103.34% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #39 | $74,804 | 54,206 | $49,441 | 54,206 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #21 | $72,036 | 52,200 | $4,013 | 4,400 | +47,800+1,086.36% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #30 | $70,746 | 51,265 | $22,124 | 24,256 | +27,009+111.35% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #8 | $49,734 | 36,039 | $32,871 | 36,039 | 00.00% | Unchanged |
| Moss Adams Wealth Advisors LLC |
| <0.01% | <0.01% | #5 | $29,670 | 21,500 | $19,611 | 21,500 | 00.00% | Unchanged |
| Wharton Business Group, LLC |
| <0.01% | <0.01% | #9 | $21,716 | 15,736 | $14,353 | 15,736 | 00.00% | Unchanged |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | — | #6 | $19,066 | 13,816 | $0 | 0 | +13,816 | New Buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| <0.01% | <0.01% | #15 | $13,945 | 10,105 | $9,126 | 10,005 | +100+1.00% | Add |
| TRUE Private Wealth Advisors |
| <0.01% | <0.01% | #7 | $13,800 | 10,000 | $9,121 | 10,000 | 00.00% | Unchanged |
| Sandy Cove Advisors, LLC |
| <0.01% | <0.01% | #3 | $13,800 | 10,000 | $9,121 | 10,000 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #26 | $12,903 | 9,350 | $6,961 | 7,650 | +1,700+22.22% | Add |
| BankPlus Trust Department |
| <0.01% | <0.01% | #4 | $9,660 | 7,000 | $6,385 | 7,000 | 00.00% | Unchanged |
| EFG International AG |
| <0.01% | <0.01% | #18 | $6,210 | 4,500 | $4,104 | 4,500 | 00.00% | Unchanged |
| LANARK FINANCIAL, INC. |
| <0.01% | <0.01% | #10 | $6,072 | 4,400 | $3,101 | 3,400 | +1,000+29.41% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #38 | $5,123 | 3,712 | $3,385 | 3,712 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #17 | $5,026 | 3,642 | $6,308 | 6,916 | -3,274-47.34% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #46 | $4,110 | 3,000 | $2,610 | 3,000 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #41 | $4,020 | 3,000 | $2,718 | 3,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #47 | $3,610 | 2,616 | $2,784 | 1,947 | +669+34.36% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #37 | $2,338 | 1,694 | $0 | 0 | +1,694 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #49 | $2,120 | 1,536 | $102 | 112 | +1,424+1,271.43% | Add |
| Asset Dedication, LLC |
| <0.01% | <0.01% | #16 | $2,001 | 1,450 | $1,323 | 1,450 | 00.00% | Unchanged |
| NFSG Corp |
| <0.01% | — | #13 | $1,656 | 1,200 | $0 | 0 | +1,200 | New Buy |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #40 | $1,413 | 1,024 | $934 | 1,024 | 00.00% | Unchanged |
| Activest Wealth Management |
| <0.01% | <0.01% | #11 | $1,380 | 1,000 | $912 | 1,000 | 00.00% | Unchanged |
| FIDUCIARY FINANCIAL ADVISORS |
| <0.01% | — | #19 | $793 | 575 | $0 | 0 | +575 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #35 | $734 | 532 | $0 | 0 | +532 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #48 | $690 | 500 | $0 | 0 | +500 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #32 | $690 | 500 | $477 | 500 | 00.00% | Unchanged |
| Bernard Wealth Management Corp. |
| <0.01% | <0.01% | #14 | $457 | 500 | $457 | 500 | 00.00% | Unchanged |
| Clearstead Advisors, LLC |
| <0.01% | <0.01% | #34 | $405 | 293 | $268 | 293 | 00.00% | Unchanged |
| Atlantic Union Bankshares Corp |
| <0.01% | <0.01% | #31 | $366 | 265 | $242 | 265 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #43 | $346 | 260 | $244 | 260 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #33 | $207 | 150 | $137 | 150 | 00.00% | Unchanged |
| Cheviot Value Management, LLC |
| <0.01% | <0.01% | #29 | $99 | 72 | $66 | 72 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | — | #52 | $69 | 50 | $0 | 0 | +50 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #51 | $69 | 50 | $46 | 50 | 00.00% | Unchanged |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #50 | $59 | 43 | $39 | 43 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #44 | $48 | 35 | $32 | 35 | 00.00% | Unchanged |
