| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #21 | $1.6M | 2.1M | $1.5M | 1.2M | +939,719+78.45% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #31 | $740,878 | 987,837 | $1.1M | 898,321 | +89,516+9.96% | Add |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
| 0.09% | — | #1 | $684,375 | 912,500 | $0 | 0 | +912,500 | New Buy |
| Bleichroeder LP |
| 0.08% | — | #2 | $468,750 | 625,000 | $0 | 0 | +625,000 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #27 | $359,585 | 479,386 | $460,269 | 377,212 | +102,174+27.09% | Add |
| Smith Salley Wealth Management |
| 0.01% | 0.02% | #4 | $275,735 | 367,647 | $448,529 | 367,647 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #23 | $224,189 | 298,917 | $408,930 | 335,189 | -36,272-10.82% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #18 | $206,114 | 274,818 | $183,076 | 150,062 | +124,756+83.14% | Add |
| Sigma Planning Corp |
| <0.01% | <0.01% | #7 | $185,775 | 247,700 | $161,711 | 132,550 | +115,150+86.87% | Add |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #12 | $185,294 | 247,058 | $301,899 | 247,458 | -400-0.16% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #13 | $156,143 | 208,191 | $253,993 | 208,191 | 00.00% | Unchanged |
| RITHOLTZ WEALTH MANAGEMENT |
| <0.01% | <0.01% | #10 | $156,143 | 208,191 | $253,993 | 208,191 | 00.00% | Unchanged |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| <0.01% | <0.01% | #11 | $130,079 | 173,439 | $212,206 | 173,939 | -500-0.29% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #24 | $100,826 | 134,434 | $129,259 | 105,950 | +28,484+26.88% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #37 | $94,105 | 125,473 | $153,077 | 125,473 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #33 | $75,847 | 101,129 | $70,960 | 58,164 | +42,965+73.87% | Add |
| Spectrum Asset Management, Inc. (NB/CA) |
| 0.02% | 0.04% | #3 | $75,300 | 100,400 | $115,168 | 94,400 | +6,000+6.36% | Add |
| Cannon Financial Strategists, Inc. |
| 0.01% | 0.01% | #5 | $54,591 | 72,788 | $88,801 | 72,788 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #38 | $42,784 | 57,045 | $116,525 | 70,621 | -13,576-19.22% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #14 | $40,706 | 54,274 | $14,538 | 11,916 | +42,358+355.47% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #22 | $38,250 | 51,000 | $62,220 | 51,000 | 00.00% | Unchanged |
| ADVISORY RESEARCH INC |
| <0.01% | 0.01% | #9 | $37,500 | 50,000 | $61,000 | 50,000 | 00.00% | Unchanged |
| D'Orazio & Associates, Inc. |
| <0.01% | 0.01% | #8 | $36,741 | 48,987 | $59,765 | 48,987 | 00.00% | Unchanged |
| CIBC Bancorp USA Inc. |
| <0.01% | <0.01% | #28 | $15,473 | 20,631 | $12,970 | 10,631 | +10,000+94.06% | Add |
| Davidson Kahn Capital Management, LLC |
| 0.01% | — | #6 | $13,000 | 17,333 | $0 | 0 | +17,333 | New Buy |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #30 | $11,250 | 15,000 | $18,300 | 15,000 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #35 | $9,981 | 13,308 | $16,236 | 13,308 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #34 | $9,695 | 12,926 | $0 | 0 | +12,926 | New Buy |
| J.W. COLE ADVISORS, INC. |
| <0.01% | — | #15 | $8,250 | 11,000 | $0 | 0 | +11,000 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | — | #32 | $8,040 | 10,723 | $0 | 0 | +10,723 | New Buy |
| Kestra Advisory Services, LLC |
| <0.01% | — | #26 | $7,500 | 10,000 | $0 | 0 | +10,000 | New Buy |
| HB Wealth Management, LLC |
| <0.01% | <0.01% | #19 | $7,500 | 10,000 | $12,200 | 10,000 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #16 | $6,563 | 8,750 | $11,285 | 9,250 | -500-5.41% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | — | #20 | $4,500 | 6,000 | $0 | 0 | +6,000 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #17 | $3,232 | 4,309 | $8,978 | 7,359 | -3,050-41.45% | Reduce |
| BARCLAYS PLC |
| <0.01% | — | #41 | $2,021 | 2,694 | $0 | 0 | +2,694 | New Buy |
| Blue Trust, Inc. |
| <0.01% | <0.01% | #29 | $1,446 | 1,928 | $2,352 | 1,928 | 00.00% | Unchanged |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #25 | $938 | 1,250 | $1,525 | 1,250 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #42 | $750 | 1,000 | $1,220 | 1,000 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #40 | $750 | 1,000 | $1,220 | 1,000 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #36 | $750 | 1,000 | $0 | 0 | +1,000 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #39 | $750 | 1,000 | $1,220 | 1,000 | 00.00% | Unchanged |
