| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #4 | $373,095 | 161,513 | $487,787 | 161,519 | -6-0.00% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #5 | $294,701 | 127,576 | $112,139 | 37,132 | +90,444+243.57% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #3 | $269,910 | 116,844 | $352,869 | 116,844 | 00.00% | Unchanged |
| Crescent Grove Advisors, LLC |
| 0.01% | — | #1 | $174,509 | 75,545 | $0 | 0 | +75,545 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #11 | $100,145 | 43,353 | $73,226 | 24,247 | +19,106+78.80% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #9 | $30,340 | 13,134 | $7,709 | 1,095 | +12,039+1,099.45% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #10 | $28,934 | 12,519 | $72,013 | 23,839 | -11,320-47.49% | Reduce |
| Leonteq Securities AG |
| <0.01% | — | #2 | $28,875 | 12,500 | $0 | 0 | +12,500 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | — | #8 | $27,099 | 11,731 | $0 | 0 | +11,731 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #12 | $26,570 | 11,502 | $34,736 | 11,502 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #6 | $21,116 | 9,141 | $27,606 | 9,141 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | — | #13 | $3,000 | 1,314 | $0 | 0 | +1,314 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #15 | $1,428 | 618 | $3,999 | 1,324 | -706-53.32% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #14 | $919 | 366 | $0 | 0 | +366 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #17 | $199 | 86 | $260 | 86 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #7 | $139 | 60 | $181 | 60 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #21 | $102 | 42 | $18,495 | 5,890 | -5,848-99.29% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #18 | $80 | 35 | $105 | 35 | 00.00% | Unchanged |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #16 | $76 | 33 | $673 | 223 | -190-85.20% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #19 | $37 | 16 | $0 | 0 | +16 | New Buy |
| BARCLAYS PLC |
| <0.01% | — | #22 | $21 | 9 | $0 | 0 | +9 | New Buy |
| SIGNATUREFD, LLC |
| <0.01% | — | #20 | $2 | 1 | $0 | 0 | +1 | New Buy |