| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #10 | $2.4M | 265,625 | $2.8M | 261,803 | +3,822+1.46% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #13 | $1.6M | 182,911 | $3.0M | 281,453 | -98,542-35.01% | Reduce |
| Whitefort Capital Management, LP |
| 0.36% | 0.51% | #1 | $1.4M | 160,916 | $1.7M | 160,916 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #11 | $745,091 | 82,744 | $1.3M | 117,164 | -34,420-29.38% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #5 | $663,208 | 73,693 | $872,161 | 80,753 | -7,060-8.74% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #4 | $602,415 | 66,935 | $685,594 | 63,481 | +3,454+5.44% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #8 | $354,006 | 39,334 | $443,750 | 41,088 | -1,754-4.27% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #6 | $280,359 | 31,151 | $0 | 0 | +31,151 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #18 | $240,561 | 26,729 | $710,413 | 65,779 | -39,050-59.37% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #14 | $224,757 | 24,973 | $0 | 0 | +24,973 | New Buy |
| Sowell Financial Services LLC |
| 0.01% | 0.01% | #2 | $185,940 | 20,660 | $223,128 | 20,660 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #16 | $139,167 | 15,463 | $299,754 | 27,755 | -12,292-44.29% | Reduce |
| RBF Capital, LLC |
| <0.01% | — | #3 | $106,803 | 11,867 | $0 | 0 | +11,867 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #20 | $104,976 | 11,664 | $209,686 | 7,678 | +3,986+51.91% | Add |
| Creative Planning |
| <0.01% | <0.01% | #9 | $91,125 | 10,125 | $113,368 | 10,497 | -372-3.54% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #23 | $34,668 | 3,852 | $98,344 | 9,106 | -5,254-57.70% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #24 | $14,265 | 1,585 | $17,118 | 1,585 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #22 | $11,511 | 1,279 | $13,813 | 1,279 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #27 | $11,000 | 1,242 | $8,000 | 766 | +476+62.14% | Add |
| FMR LLC |
| <0.01% | <0.01% | #34 | $10,206 | 1,134 | $27,248 | 2,523 | -1,389-55.05% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #35 | $5,949 | 676 | $19,525 | 1,775 | -1,099-61.92% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #7 | $3,744 | 416 | $15,228 | 1,410 | -994-70.50% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #28 | $3,672 | 408 | $1,490 | 138 | +270+195.65% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #26 | $1,467 | 163 | $0 | 0 | +163 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #32 | $1,161 | 129 | $7,096 | 657 | -528-80.37% | Reduce |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #12 | $1,026 | 114 | $1,782 | 165 | -51-30.91% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #36 | $1,008 | 112 | $5,572 | 516 | -404-78.29% | Reduce |
| Arax Advisory Partners |
| <0.01% | — | #21 | $810 | 90 | $0 | 0 | +90 | New Buy |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #19 | $189 | 21 | $76 | 7 | +14+200.00% | Add |
| Allworth Financial LP |
| <0.01% | <0.01% | #31 | $144 | 16 | $11 | 1 | +15+1,500.00% | Add |
| Transamerica Financial Advisors, LLC |
| <0.01% | <0.01% | #17 | $126 | 14 | $151 | 14 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #38 | $108 | 12 | $259 | 24 | -12-50.00% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #33 | $108 | 12 | $0 | 0 | +12 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #39 | $54 | 6 | $64 | 6 | 00.00% | Unchanged |
| Essential Partners LLC |
| <0.01% | <0.01% | #15 | $36 | 4 | $713 | 66 | -62-93.94% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #37 | $18 | 2 | $244 | 20 | -18-90.00% | Reduce |
| ROTHSCHILD INVESTMENT LLC |
| <0.01% | <0.01% | #30 | $18 | 2 | $11 | 1 | +1+100.00% | Add |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #25 | $18 | 2 | $0 | 0 | +2 | New Buy |
| SJS Investment Consulting Inc. |
| <0.01% | — | #29 | $9 | 1 | $0 | 0 | +1 | New Buy |
