| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #34 | $2.6M | 18.4M | $2.8M | 18.9M | -501,536-2.65% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #36 | $613,096 | 4.4M | $561,868 | 3.7M | +621,524+16.64% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #44 | $546,513 | 3.9M | $166,733 | 1.1M | +2.8M+250.37% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #31 | $362,146 | 2.6M | $296,304 | 2.0M | +593,055+30.02% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #35 | $265,978 | 1.9M | $296,109 | 2.0M | -87,687-4.44% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #45 | $260,605 | 1.9M | $232,353 | 1.5M | +307,300+19.89% | Add |
| PEAK6 LLC |
| <0.01% | — | #19 | $216,669 | 1.5M | $0 | 0 | +1.5M | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #41 | $132,304 | 940,329 | $110,909 | 737,428 | +202,901+27.51% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #46 | $56,800 | 403,693 | $81,453 | 541,573 | -137,880-25.46% | Reduce |
| Strategic Blueprint, LLC |
| <0.01% | — | #6 | $28,140 | 200,000 | $0 | 0 | +200,000 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | — | #37 | $26,712 | 189,850 | $0 | 0 | +189,850 | New Buy |
| Simplicity Wealth,LLC |
| <0.01% | — | #12 | $25,986 | 184,690 | $0 | 0 | +184,690 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #43 | $19,891 | 141,073 | $21,161 | 141,073 | 00.00% | Unchanged |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | <0.01% | #5 | $19,446 | 138,210 | $6,169 | 41,020 | +97,190+236.93% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | — | #40 | $15,430 | 109,669 | $0 | 0 | +109,669 | New Buy |
| XTX Topco Ltd |
| <0.01% | — | #23 | $15,417 | 109,574 | $0 | 0 | +109,574 | New Buy |
| Grant Private Wealth Management Inc |
| <0.01% | 0.01% | #2 | $11,256 | 80,000 | $12,032 | 80,000 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #42 | $9,444 | 67,121 | $0 | 0 | +67,121 | New Buy |
| HOLLENCREST CAPITAL MANAGEMENT |
| <0.01% | <0.01% | #18 | $7,035 | 50,000 | $18,800 | 125,000 | -75,000-60.00% | Reduce |
| W.G. Shaheen & Associates DBA Whitney & Co |
| <0.01% | <0.01% | #16 | $7,035 | 50,000 | $4,512 | 30,000 | +20,000+66.67% | Add |
| MYDA Advisors LLC |
| <0.01% | — | #10 | $7,035 | 50,000 | $0 | 0 | +50,000 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | — | #51 | $6,878 | 48,883 | $0 | 0 | +48,883 | New Buy |
| GRIFFIN ASSET MANAGEMENT, INC. |
| <0.01% | — | #14 | $6,331 | 45,000 | $0 | 0 | +45,000 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #26 | $5,828 | 41,420 | $849 | 5,648 | +35,772+633.36% | Add |
| Private Advisor Group, LLC |
| <0.01% | — | #39 | $5,347 | 38,000 | $0 | 0 | +38,000 | New Buy |
| Ground Swell Capital, LLC |
| 0.01% | — | #1 | $4,791 | 34,051 | $0 | 0 | +34,051 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #29 | $4,722 | 33,564 | $0 | 0 | +33,564 | New Buy |
| Precision Wealth Strategies, LLC |
| <0.01% | — | #8 | $4,555 | 32,375 | $0 | 0 | +32,375 | New Buy |
| Gilbert & Cook, Inc. |
| <0.01% | <0.01% | #17 | $4,221 | 30,000 | $4,512 | 30,000 | 00.00% | Unchanged |
| Hurley Capital, LLC |
| <0.01% | — | #4 | $4,022 | 28,587 | $0 | 0 | +28,587 | New Buy |
| TrustBank |
| <0.01% | <0.01% | #9 | $3,658 | 26,000 | $3,910 | 26,000 | 00.00% | Unchanged |
| Redwood Family Wealth LLC |
| <0.01% | — | #3 | $3,518 | 25,000 | $0 | 0 | +25,000 | New Buy |
| Creative Planning |
| <0.01% | — | #47 | $3,319 | 23,587 | $0 | 0 | +23,587 | New Buy |
| StoneX Group Inc. |
| <0.01% | — | #28 | $3,029 | 21,529 | $0 | 0 | +21,529 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #54 | $2,970 | 21,107 | $0 | 0 | +21,107 | New Buy |
| Capstone Financial Advisors, Inc. |
| <0.01% | — | #25 | $2,814 | 20,000 | $0 | 0 | +20,000 | New Buy |
| M1 Capital Management LLC |
| <0.01% | <0.01% | #11 | $2,814 | 20,000 | $3,008 | 20,000 | 00.00% | Unchanged |
| Cypress Capital Group |
| <0.01% | <0.01% | #22 | $2,673 | 19,000 | $2,858 | 19,000 | 00.00% | Unchanged |
| Visionary Wealth Advisors |
| <0.01% | — | #30 | $2,618 | 18,600 | $0 | 0 | +18,600 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #55 | $2,537 | 18,033 | $0 | 0 | +18,033 | New Buy |
| SFMG, LLC |
| <0.01% | — | #27 | $2,111 | 15,000 | $0 | 0 | +15,000 | New Buy |
| IRON Financial LLC |
| <0.01% | <0.01% | #13 | $2,111 | 15,000 | $2,256 | 15,000 | 00.00% | Unchanged |
| HORAN Wealth, LLC |
| <0.01% | — | #24 | $1,688 | 12,000 | $0 | 0 | +12,000 | New Buy |
| Mariner, LLC |
| <0.01% | — | #48 | $1,410 | 10,020 | $0 | 0 | +10,020 | New Buy |
| Cetera Investment Advisers |
| <0.01% | — | #50 | $1,408 | 10,005 | $0 | 0 | +10,005 | New Buy |
| PARSONS CAPITAL MANAGEMENT INC/RI |
| <0.01% | — | #33 | $1,407 | 10,000 | $0 | 0 | +10,000 | New Buy |
| Keystone Financial Group |
| <0.01% | — | #32 | $1,407 | 10,000 | $0 | 0 | +10,000 | New Buy |
| Detalus Advisors, LLC |
| <0.01% | — | #21 | $1,407 | 10,000 | $0 | 0 | +10,000 | New Buy |
| HUB Investment Partners, LLC |
| <0.01% | — | #38 | $1,407 | 10,000 | $0 | 0 | +10,000 | New Buy |
| LCM Capital Management Inc |
| <0.01% | — | #15 | $1,407 | 10,000 | $0 | 0 | +10,000 | New Buy |
