| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #21 | $1.2M | 1.2M | $1.2M | 1.3M | -17,214-1.37% | Reduce |
| COMPASS FINANCIAL MANAGEMENT LLC |
| 0.07% | — | #1 | $588,225 | 600,230 | $0 | 0 | +600,230 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #15 | $504,288 | 514,580 | $561,946 | 564,600 | -50,020-8.86% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #10 | $486,362 | 496,288 | $596,000 | 600,819 | -104,531-17.40% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #29 | $387,978 | 395,896 | $369,466 | 371,210 | +24,686+6.65% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #11 | $372,881 | 380,491 | $469,383 | 471,600 | -91,109-19.32% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #23 | $318,553 | 324,945 | $334,594 | 336,073 | -11,128-3.31% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #13 | $253,995 | 259,179 | $335,583 | 337,168 | -77,989-23.13% | Reduce |
| GAGNON SECURITIES LLC |
| 0.03% | 0.05% | #2 | $178,499 | 182,142 | $200,354 | 201,300 | -19,158-9.52% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #20 | $158,295 | 161,526 | $159,464 | 160,265 | +1,261+0.79% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #34 | $119,771 | 122,215 | $125,622 | 126,215 | -4,000-3.17% | Reduce |
| Gen-Wealth Partners Inc |
| 0.03% | 0.03% | #3 | $103,009 | 105,111 | $106,608 | 107,111 | -2,000-1.87% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #27 | $68,348 | 69,743 | $75,498 | 75,855 | -6,112-8.06% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #18 | $56,656 | 57,812 | $17,963 | 18,048 | +39,764+220.32% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #32 | $55,685 | 56,822 | $123,415 | 123,998 | -67,176-54.18% | Reduce |
| Vontobel Holding Ltd. |
| <0.01% | <0.01% | #16 | $49,000 | 50,000 | $29,859 | 30,000 | +20,000+66.67% | Add |
| Bluespring Wealth Management, LLC |
| <0.01% | — | #7 | $42,140 | 43,000 | $0 | 0 | +43,000 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #9 | $39,200 | 40,000 | $39,812 | 40,000 | 00.00% | Unchanged |
| AM INVESTMENT STRATEGIES LLC |
| 0.01% | 0.01% | #5 | $28,769 | 29,356 | $29,000 | 29,356 | 00.00% | Unchanged |
| Gerald Baker Financial Group LLC |
| 0.01% | 0.01% | #4 | $22,237 | 22,691 | $28,591 | 22,691 | 00.00% | Unchanged |
| MAYPORT, LLC |
| <0.01% | <0.01% | #6 | $21,560 | 22,000 | $21,897 | 22,000 | 00.00% | Unchanged |
| NORTH STAR ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #8 | $19,600 | 20,000 | $19,906 | 20,000 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #36 | $19,404 | 19,800 | $19,707 | 19,800 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #37 | $19,110 | 19,500 | $60,413 | 60,699 | -41,199-67.87% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #22 | $18,487 | 18,865 | $19,852 | 19,865 | -1,000-5.03% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #14 | $13,456 | 13,731 | $30,068 | 30,210 | -16,479-54.55% | Reduce |
| Savvy Advisors, Inc. |
| <0.01% | <0.01% | #12 | $9,800 | 10,000 | $9,953 | 10,000 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #33 | $8,715 | 8,893 | $8,849 | 8,893 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #41 | $6,623 | 6,758 | $14,545 | 14,618 | -7,860-53.77% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #44 | $6,214 | 6,341 | $7,551 | 4,719 | +1,622+34.37% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #28 | $3,920 | 4,000 | $3,981 | 4,000 | 00.00% | Unchanged |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #30 | $3,626 | 3,700 | $2,289 | 2,300 | +1,400+60.87% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #38 | $2,548 | 2,600 | $18,308 | 18,400 | -15,800-85.87% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #26 | $1,960 | 2,000 | $2,156 | 2,166 | -166-7.66% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #40 | $1,624 | 1,657 | $106 | 107 | +1,550+1,448.60% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #48 | $1,479 | 1,494 | $1,479 | 1,494 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #43 | $1,337 | 1,351 | $362 | 351 | +1,000+284.90% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #42 | $903 | 921 | $1,002 | 1,021 | -100-9.79% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #25 | $482 | 492 | $539 | 542 | -50-9.23% | Reduce |
| PITTENGER & ANDERSON INC |
| <0.01% | <0.01% | #24 | $335 | 341 | $340 | 341 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | — | #31 | $327 | 334 | $0 | 0 | +334 | New Buy |
| NISA INVESTMENT ADVISORS, LLC |
| <0.01% | <0.01% | #39 | $323 | 330 | $328 | 330 | 00.00% | Unchanged |
| Investors Research Corp |
| <0.01% | <0.01% | #19 | $294 | 300 | $299 | 300 | 00.00% | Unchanged |
| Allied Private Wealth LLC |
| <0.01% | — | #17 | $232 | 240 | $0 | 0 | +240 | New Buy |
| BARCLAYS PLC |
| <0.01% | — | #50 | $199 | 203 | $0 | 0 | +203 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #47 | $197 | 201 | $236 | 237 | -36-15.19% | Reduce |
| FEDERATED HERMES, INC. |
| <0.01% | <0.01% | #45 | $134 | 137 | $1,396 | 1,403 | -1,266-90.24% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #49 | $59 | 60 | $0 | 0 | +60 | New Buy |
| Axiom Investment Management LLC |
| <0.01% | — | #35 | $5 | 5 | $0 | 0 | +5 | New Buy |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #46 | $1 | 1 | $1 | 1 | 00.00% | Unchanged |
