| Quinn Opportunity Partners LLC |
| 0.1% | 0.14% | #1 | $2.1M | 228,282 | $2.6M | 228,282 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #19 | $1.3M | 148,398 | $1.7M | 146,774 | +1,624+1.11% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #9 | $1.3M | 142,129 | $1.6M | 141,989 | +140+0.10% | Add |
| Arkadios Wealth Advisors |
| 0.02% | 0.02% | #4 | $1.1M | 121,770 | $1.2M | 109,651 | +12,119+11.05% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #12 | $768,555 | 85,395 | $1.0M | 88,104 | -2,709-3.07% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #11 | $600,849 | 66,761 | $758,405 | 66,761 | 00.00% | Unchanged |
| RBF Capital, LLC |
| 0.02% | 0.03% | #3 | $521,586 | 57,954 | $658,357 | 57,954 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #24 | $484,020 | 53,780 | $599,695 | 52,790 | +990+1.88% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #17 | $359,358 | 39,926 | $463,398 | 40,792 | -866-2.12% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #20 | $349,855 | 38,862 | $459,308 | 40,422 | -1,560-3.86% | Reduce |
| Bluespring Wealth Management, LLC |
| 0.01% | — | #6 | $316,286 | 35,143 | $0 | 0 | +35,143 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #18 | $177,057 | 19,673 | $222,020 | 19,544 | +129+0.66% | Add |
| Ritter Daniher Financial Advisory LLC / DE |
| 0.02% | 0.03% | #2 | $158,144 | 17,571 | $197,504 | 17,386 | +185+1.06% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #29 | $135,798 | 14,882 | $170,920 | 14,882 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #13 | $130,500 | 14,500 | $170,389 | 14,999 | -499-3.33% | Reduce |
| DEARBORN PARTNERS LLC |
| 0.01% | 0.01% | #5 | $126,477 | 14,053 | $233,420 | 14,053 | 00.00% | Unchanged |
| CSS LLC/IL |
| <0.01% | 0.01% | #8 | $109,881 | 12,209 | $138,694 | 12,209 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #25 | $48,690 | 5,410 | $61,457 | 5,410 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #22 | $42,039 | 4,671 | $52,915 | 4,658 | +13+0.28% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #32 | $14,555 | 1,617 | $64,386 | 5,374 | -3,757-69.91% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #27 | $11,511 | 1,279 | $14,529 | 1,279 | 00.00% | Unchanged |
| Daytona Street Capital LLC |
| <0.01% | 0.01% | #7 | $6,835 | 768 | $8,840 | 768 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #15 | $4,752 | 528 | $6,112 | 538 | -10-1.86% | Reduce |
| VISION FINANCIAL MARKETS LLC |
| <0.01% | <0.01% | #10 | $1,818 | 201 | $2,251 | 199 | +2+1.01% | Add |
| Westside Investment Management, Inc. |
| <0.01% | <0.01% | #14 | $1,125 | 125 | $1,420 | 125 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #30 | $756 | 84 | $0 | 0 | +84 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #31 | $689 | 76 | $0 | 0 | +76 | New Buy |
| Arax Advisory Partners |
| <0.01% | <0.01% | #28 | $639 | 71 | $807 | 25 | +46+184.00% | Add |
| NFSG Corp |
| <0.01% | <0.01% | #16 | $603 | 67 | $761 | 67 | 00.00% | Unchanged |
| Clearstead Advisors, LLC |
| <0.01% | <0.01% | #26 | $576 | 64 | $728 | 64 | 00.00% | Unchanged |
| Strategic Wealth Partners, Ltd. |
| <0.01% | <0.01% | #21 | $252 | 28 | $318 | 28 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #33 | $207 | 23 | $0 | 0 | +23 | New Buy |
| Inspire Investing, LLC |
| <0.01% | — | #23 | $185 | 21 | $0 | 0 | +21 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #35 | $157 | 17 | $193 | 17 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #34 | $153 | 17 | $193 | 17 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #36 | $5 | 1 | $0 | 0 | +1 | New Buy |
