| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #20 | $266,867 | 277,916 | $397,637 | 278,002 | -86-0.03% | Reduce |
| Lido Advisors, LLC |
| <0.01% | — | #9 | $228,001 | 237,501 | $0 | 0 | +237,501 | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #28 | $218,392 | 227,492 | $326,626 | 228,410 | -918-0.40% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #31 | $208,655 | 217,349 | $310,809 | 217,349 | 00.00% | Unchanged |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #15 | $208,445 | 217,130 | $360,000 | 251,745 | -34,615-13.75% | Reduce |
| NWF Advisory Services Inc. |
| 0.02% | 0.03% | #3 | $160,911 | 167,616 | $239,691 | 167,616 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #14 | $160,455 | 167,141 | $239,011 | 167,141 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #13 | $145,056 | 151,100 | $212,585 | 148,661 | +2,439+1.64% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #11 | $144,113 | 150,118 | $214,669 | 150,118 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #24 | $119,531 | 124,511 | $72,536 | 49,011 | +75,500+154.05% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #18 | $100,798 | 104,998 | $148,834 | 104,080 | +918+0.88% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #32 | $84,806 | 88,340 | $126,326 | 88,340 | 00.00% | Unchanged |
| Salvus Wealth Management, LLC |
| 0.04% | 0.07% | #1 | $75,562 | 78,710 | $112,555 | 78,710 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #7 | $74,688 | 77,800 | $111,254 | 77,800 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #25 | $68,273 | 71,118 | $0 | 0 | +71,118 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #23 | $60,505 | 63,026 | $84,486 | 59,081 | +3,945+6.68% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #27 | $55,135 | 57,432 | $86,308 | 60,355 | -2,923-4.84% | Reduce |
| Balboa Wealth Partners |
| 0.01% | 0.01% | #4 | $49,991 | 52,074 | $74,466 | 52,074 | 00.00% | Unchanged |
| 4WEALTH ADVISORS, INC. |
| 0.03% | 0.03% | #2 | $40,985 | 42,516 | $37,836 | 28,236 | +14,280+50.57% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #26 | $38,683 | 40,295 | $3,931 | 2,749 | +37,546+1,365.81% | Add |
| CacheTech Inc. |
| 0.01% | 0.01% | #5 | $37,982 | 39,565 | $52,724 | 36,870 | +2,695+7.31% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #10 | $19,084 | 19,879 | $29,658 | 20,740 | -861-4.15% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | — | #29 | $12,995 | 13,536 | $0 | 0 | +13,536 | New Buy |
| Hexagon Capital Partners LLC |
| <0.01% | <0.01% | #6 | $12,211 | 12,720 | $18,161 | 12,700 | +20+0.16% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | — | #19 | $12,000 | 12,500 | $0 | 0 | +12,500 | New Buy |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | — | #8 | $9,664 | 10,067 | $0 | 0 | +10,067 | New Buy |
| Snowden Capital Advisors LLC |
| <0.01% | <0.01% | #12 | $9,600 | 10,000 | $14,300 | 10,000 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #30 | $9,235 | 9,620 | $13,757 | 9,620 | 00.00% | Unchanged |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #21 | $4,137 | 4,309 | $6,162 | 4,309 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #22 | $3,752 | 4,000 | $5,880 | 4,000 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #16 | $2,700 | 2,813 | $4,023 | 2,813 | 00.00% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) |
| <0.01% | — | #17 | $1,366 | 1,475 | $0 | 0 | +1,475 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #35 | $1,200 | 1,250 | $1,788 | 1,250 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #37 | $1,000 | 1,200 | $2,000 | 1,200 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #38 | $295 | 356 | $0 | 0 | +356 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #36 | $205 | 230 | $322 | 230 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #39 | $111 | 116 | $0 | 0 | +116 | New Buy |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #34 | $48 | 50 | $72 | 50 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #33 | $11 | 11 | $0 | 0 | +11 | New Buy |
