| AVENIR CORP |
| 0.24% | 0.36% | #2 | $1.9M | 5.2M | $3.0M | 5.2M | -26,558-0.51% | Reduce |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #11 | $740,516 | 2.0M | $950,776 | 1.7M | +285,684+16.97% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #25 | $715,860 | 1.9M | $1.1M | 1.9M | +34,074+1.81% | Add |
| CM Management, LLC |
| 0.35% | 0.7% | #1 | $552,211 | 1.5M | $836,142 | 1.5M | 00.00% | Unchanged |
| Skylands Capital, LLC |
| 0.06% | 0.13% | #3 | $453,064 | 1.2M | $966,956 | 1.7M | -496,098-29.05% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #34 | $234,577 | 627,211 | $443,408 | 782,992 | -155,781-19.90% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #28 | $225,239 | 602,059 | $400,621 | 707,262 | -105,203-14.87% | Reduce |
| Sargent Investment Group, LLC |
| 0.02% | 0.04% | #4 | $207,853 | 555,757 | $311,408 | 549,900 | +5,857+1.07% | Add |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #10 | $186,966 | 499,910 | $283,124 | 499,955 | -45-0.01% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #23 | $118,246 | 316,167 | $177,642 | 313,856 | +2,311+0.74% | Add |
| CIBC Bancorp USA Inc. |
| <0.01% | <0.01% | #17 | $64,571 | 172,649 | $97,771 | 172,649 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #39 | $59,576 | 159,293 | $90,208 | 159,293 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #18 | $49,991 | 134,839 | $74,245 | 130,419 | +4,420+3.39% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #30 | $49,001 | 131,019 | $65,203 | 115,200 | +15,819+13.73% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #31 | $41,761 | 111,660 | $52,406 | 92,540 | +19,120+20.66% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #29 | $40,247 | 107,611 | $61,020 | 107,751 | -140-0.13% | Reduce |
| NWF Advisory Services Inc. |
| <0.01% | 0.01% | #7 | $38,947 | 104,139 | $58,974 | 104,139 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #19 | $37,407 | 100,020 | $57,038 | 100,720 | -700-0.69% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #38 | $34,160 | 91,338 | $100,188 | 107,256 | -15,918-14.84% | Reduce |
| Key Client Fiduciary Advisors, LLC |
| 0.01% | 0.02% | #5 | $29,343 | 78,457 | $44,430 | 78,457 | 00.00% | Unchanged |
| Virtu Financial LLC |
| <0.01% | — | #8 | $26,744 | 71,508 | $0 | 0 | +71,508 | New Buy |
| XTX Topco Ltd |
| <0.01% | <0.01% | #13 | $20,314 | 54,316 | $20,143 | 35,570 | +18,746+52.70% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #40 | $19,525 | 52,205 | $0 | 0 | +52,205 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #32 | $18,744 | 50,119 | $13,130 | 23,185 | +26,934+116.17% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #26 | $17,952 | 48,000 | $27,183 | 48,000 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #43 | $14,468 | 38,686 | $22,143 | 39,123 | -437-1.12% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #24 | $12,015 | 32,125 | $7,000 | 14,113 | +18,012+127.63% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #22 | $10,547 | 28,200 | $15,970 | 28,200 | 00.00% | Unchanged |
| EP Wealth Advisors, LLC |
| <0.01% | <0.01% | #20 | $10,472 | 28,000 | $15,856 | 28,000 | 00.00% | Unchanged |
| RITHOLTZ WEALTH MANAGEMENT |
| <0.01% | <0.01% | #15 | $10,264 | 27,443 | $15,541 | 27,443 | 00.00% | Unchanged |
| SFMG, LLC |
| <0.01% | — | #12 | $7,480 | 20,000 | $0 | 0 | +20,000 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #33 | $7,090 | 18,956 | $12,059 | 21,295 | -2,339-10.98% | Reduce |
| Seelaus Asset Management LLC |
| <0.01% | 0.01% | #6 | $6,096 | 16,300 | $9,231 | 16,300 | 00.00% | Unchanged |
| FIRST NATIONAL BANK OF OMAHA |
| <0.01% | <0.01% | #14 | $5,811 | 15,225 | $8,524 | 15,225 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #45 | $5,736 | 15,338 | $24,887 | 43,947 | -28,609-65.10% | Reduce |
| Merit Financial Group, LLC |
| <0.01% | <0.01% | #21 | $5,721 | 15,297 | $8,663 | 15,297 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #44 | $5,386 | 14,400 | $6,115 | 10,799 | +3,601+33.35% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #35 | $5,186 | 13,865 | $7,848 | 13,865 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | — | #36 | $4,180 | 11,176 | $0 | 0 | +11,176 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #16 | $3,823 | 10,223 | $0 | 0 | +10,223 | New Buy |
| MARATHON CAPITAL MANAGEMENT |
| <0.01% | <0.01% | #9 | $3,740 | 10,000 | $5,663 | 10,000 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #37 | $1,155 | 3,090 | $1,746 | 3,082 | +8+0.26% | Add |
| Global Retirement Partners, LLC |
| <0.01% | — | #27 | $882 | 2,358 | $0 | 0 | +2,358 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #42 | $618 | 1,652 | $1,054 | 1,861 | -209-11.23% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #41 | $329 | 879 | $0 | 0 | +879 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #49 | $142 | 372 | $208 | 372 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #46 | $107 | 287 | $0 | 0 | +287 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #47 | $94 | 250 | $142 | 250 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #50 | $12 | 31 | $18 | 31 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #47 | $2 | 6 | $3 | 6 | 00.00% | Unchanged |
