| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #32 | $3.0M | 1.6M | $3.6M | 1.7M | -98,046-5.65% | Reduce |
| MYDA Advisors LLC |
| 0.19% | 0.25% | #3 | $1.3M | 700,000 | $1.5M | 740,000 | -40,000-5.41% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #12 | $1.1M | 606,186 | $0 | 0 | +606,186 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #35 | $752,160 | 415,381 | $823,027 | 397,432 | +17,949+4.52% | Add |
| Covestor Ltd |
| 0.33% | 0.16% | #1 | $565,323 | 312,333 | $237,000 | 114,516 | +197,817+172.74% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #47 | $436,614 | 241,223 | $206,692 | 99,851 | +141,372+141.58% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #29 | $415,201 | 229,393 | $427,865 | 206,698 | +22,695+10.98% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #42 | $387,345 | 214,003 | $343,419 | 165,903 | +48,100+28.99% | Add |
| AlphaCentric Advisors LLC |
| 0.31% | 0.31% | #2 | $362,000 | 200,000 | $310,500 | 150,000 | +50,000+33.33% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #21 | $325,806 | 180,007 | $296,916 | 143,440 | +36,567+25.49% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #39 | $163,648 | 90,413 | $154,331 | 74,556 | +15,857+21.27% | Add |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #13 | $155,660 | 86,000 | $168,560 | 86,000 | 00.00% | Unchanged |
| Lionhunter Capital Management, LLC |
| 0.06% | — | #4 | $135,750 | 75,000 | $0 | 0 | +75,000 | New Buy |
| 49 WEALTH MANAGEMENT, LLC |
| 0.02% | — | #6 | $115,840 | 64,000 | $0 | 0 | +64,000 | New Buy |
| ALONGSIDE, LLC |
| 0.02% | — | #7 | $115,840 | 64,000 | $0 | 0 | +64,000 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #41 | $110,457 | 61,026 | $124,904 | 60,340 | +686+1.14% | Add |
| XTX Topco Ltd |
| <0.01% | — | #14 | $87,030 | 48,083 | $0 | 0 | +48,083 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #49 | $58,887 | 32,534 | $65,350 | 31,570 | +964+3.05% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #38 | $48,349 | 28,779 | $51,700 | 24,619 | +4,160+16.90% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #43 | $40,522 | 22,388 | $43,377 | 20,955 | +1,433+6.84% | Add |
| Engineers Gate Manager LP |
| <0.01% | — | #19 | $37,310 | 20,613 | $0 | 0 | +20,613 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #40 | $35,791 | 19,774 | $40,932 | 19,774 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #53 | $34,426 | 19,020 | $21,168 | 14,400 | +4,620+32.08% | Add |
| LANDAAS & CO /WI /ADV |
| 0.01% | 0.01% | #8 | $33,485 | 18,500 | $38,295 | 18,500 | 00.00% | Unchanged |
| Belpointe Asset Management LLC |
| <0.01% | <0.01% | #15 | $33,304 | 18,400 | $38,088 | 18,400 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #36 | $26,182 | 14,465 | $30,181 | 14,580 | -115-0.79% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #48 | $24,066 | 13,296 | $28,129 | 13,589 | -293-2.16% | Reduce |
| DEBUSSY CAPITAL MANAGEMENT LP |
| <0.01% | <0.01% | #10 | $22,770 | 11,000 | $22,770 | 11,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #54 | $22,053 | 12,184 | $0 | 0 | +12,184 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | — | #51 | $19,112 | 10,559 | $0 | 0 | +10,559 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | — | #34 | $18,549 | 10,248 | $0 | 0 | +10,248 | New Buy |
| INDEPENDENT FINANCIAL GROUP, LLC |
| <0.01% | — | #23 | $18,100 | 10,000 | $0 | 0 | +10,000 | New Buy |
| LEE DANNER & BASS INC |
| <0.01% | <0.01% | #16 | $18,100 | 10,000 | $20,700 | 10,000 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | <0.01% | #26 | $18,100 | 10,000 | $20,700 | 10,000 | 00.00% | Unchanged |
| Integrated Advisors Network LLC |
| <0.01% | <0.01% | #17 | $18,100 | 10,000 | $20,700 | 10,000 | 00.00% | Unchanged |
| One68 Global Capital, LLC |
| 0.04% | — | #5 | $18,100 | 10,000 | $0 | 0 | +10,000 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #20 | $17,622 | 9,736 | $53,222 | 25,711 | -15,975-62.13% | Reduce |
| Allworth Financial LP |
| <0.01% | <0.01% | #30 | $16,290 | 9,000 | $12,420 | 6,000 | +3,000+50.00% | Add |
| ARMSTRONG ADVISORY GROUP, INC |
| <0.01% | <0.01% | #18 | $9,955 | 5,500 | $11,385 | 5,500 | 00.00% | Unchanged |
| MCGUIRE CAPITAL ADVISORS INC |
| <0.01% | 0.01% | #9 | $7,448 | 4,115 | $8,518 | 4,115 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #27 | $5,197 | 2,871 | $4,765 | 2,302 | +569+24.72% | Add |
| MassMutual Private Wealth & Trust, FSB |
| <0.01% | <0.01% | #28 | $3,620 | 2,000 | $4,140 | 2,000 | 00.00% | Unchanged |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #44 | $3,491 | 1,929 | $3,997 | 1,931 | -2-0.10% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #33 | $3,215 | 1,776 | $3,676 | 1,776 | 00.00% | Unchanged |
| Crews Bank & Trust |
| <0.01% | — | #22 | $2,715 | 1,500 | $0 | 0 | +1,500 | New Buy |
| BARCLAYS PLC |
| <0.01% | — | #55 | $2,152 | 1,189 | $0 | 0 | +1,189 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #57 | $1,812 | 1,001 | $1,300 | 628 | +373+59.39% | Add |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #52 | $1,810 | 1,000 | $2,070 | 1,000 | 00.00% | Unchanged |
| KERR FINANCIAL PLANNING Corp |
| <0.01% | <0.01% | #11 | $1,810 | 1,000 | $1,925 | 1,000 | 00.00% | Unchanged |
| COMPASS FINANCIAL MANAGEMENT LLC |
| <0.01% | — | #25 | $1,267 | 700 | $0 | 0 | +700 | New Buy |
