| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #22 | $831,697 | 928,233 | $761,151 | 928,233 | 00.00% | Unchanged |
| CHAPIN DAVIS, INC. |
| 0.14% | 0.16% | #1 | $795,654 | 888,004 | $728,166 | 888,004 | 00.00% | Unchanged |
| APIS CAPITAL ADVISORS, LLC |
| 0.07% | 0.16% | #2 | $721,174 | 804,882 | $1.0M | 1.3M | -466,090-36.67% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #14 | $292,275 | 326,200 | $267,484 | 326,200 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #25 | $224,865 | 250,905 | $257,123 | 313,508 | -62,603-19.97% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #31 | $177,183 | 197,749 | $225,849 | 275,425 | -77,676-28.20% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #23 | $128,250 | 143,136 | $59,778 | 72,900 | +70,236+96.35% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #20 | $124,972 | 139,478 | $114,372 | 139,478 | 00.00% | Unchanged |
| MARATHON CAPITAL MANAGEMENT |
| 0.02% | 0.02% | #4 | $98,560 | 110,000 | $90,200 | 110,000 | 00.00% | Unchanged |
| Sage Mountain Advisors LLC |
| 0.01% | 0.01% | #6 | $95,481 | 106,564 | $87,382 | 106,564 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #18 | $71,204 | 79,469 | $65,165 | 79,469 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #17 | $70,592 | 78,786 | $66,965 | 81,665 | -2,879-3.53% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #26 | $62,492 | 69,745 | $26,938 | 32,851 | +36,894+112.31% | Add |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| <0.01% | 0.01% | #9 | $49,515 | 55,263 | $79,553 | 97,016 | -41,753-43.04% | Reduce |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #15 | $48,165 | 53,756 | $44,080 | 53,756 | 00.00% | Unchanged |
| PERKINS CAPITAL MANAGEMENT INC |
| 0.03% | 0.04% | #3 | $43,053 | 48,050 | $39,401 | 48,050 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | — | #13 | $41,812 | 46,665 | $0 | 0 | +46,665 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #33 | $38,125 | 42,550 | $34,891 | 42,550 | 00.00% | Unchanged |
| Pekin Hardy Strauss, Inc. |
| <0.01% | <0.01% | #8 | $37,404 | 41,745 | $34,231 | 41,745 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | — | #30 | $36,930 | 41,217 | $0 | 0 | +41,217 | New Buy |
| AlphaCore Capital LLC |
| <0.01% | <0.01% | #12 | $32,396 | 36,156 | $59,295 | 72,311 | -36,155-50.00% | Reduce |
| ASHTON THOMAS SECURITIES, LLC |
| <0.01% | — | #7 | $32,395 | 36,155 | $0 | 0 | +36,155 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #27 | $30,946 | 34,538 | $27,091 | 33,038 | +1,500+4.54% | Add |
| Inlet Private Wealth, LLC |
| 0.01% | 0.01% | #5 | $26,880 | 30,000 | $24,600 | 30,000 | 00.00% | Unchanged |
| Robertson Stephens Wealth Management, LLC |
| <0.01% | <0.01% | #11 | $26,852 | 29,969 | $24,575 | 29,969 | 00.00% | Unchanged |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #21 | $13,440 | 15,000 | $12,300 | 15,000 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #24 | $11,270 | 12,579 | $10,310 | 12,579 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #28 | $10,630 | 11,864 | $9,903 | 12,078 | -214-1.77% | Reduce |
| HANCOCK WHITNEY CORP |
| <0.01% | <0.01% | #16 | $9,955 | 11,111 | $9,111 | 11,111 | 00.00% | Unchanged |
| HOEY INVESTMENTS, INC |
| <0.01% | <0.01% | #10 | $8,823 | 9,847 | $8,075 | 9,847 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #29 | $6,617 | 7,385 | $6,056 | 7,385 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #32 | $3,584 | 4,000 | $3,280 | 4,000 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #19 | $1,188 | 1,326 | $0 | 0 | +1,326 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #35 | $787 | 878 | $146 | 178 | +700+393.26% | Add |
| UBS Group AG |
| <0.01% | — | #36 | $706 | 788 | $0 | 0 | +788 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #39 | $240 | 268 | $6,404 | 5,427 | -5,159-95.06% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #34 | $179 | 200 | $164 | 200 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #38 | $143 | 159 | $59 | 72 | +87+120.83% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #37 | $62 | 69 | $57 | 69 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #40 | $26 | 29 | $21 | 29 | 00.00% | Unchanged |
