| Cascade Financial Partners, LLC |
| 0.01% | <0.01% | #1 | $103,136 | 108,828 | $21,685 | 16,428 | +92,400+562.45% | Add |
| Fund Evaluation Group, LLC |
| <0.01% | <0.01% | #2 | $49,085 | 51,794 | $68,368 | 51,794 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #8 | $28,722 | 30,299 | $39,093 | 29,609 | +690+2.33% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #11 | $26,325 | 27,769 | $89,318 | 67,665 | -39,896-58.96% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | — | #5 | $23,041 | 24,313 | $0 | 0 | +24,313 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #12 | $17,284 | 18,238 | $32,534 | 24,647 | -6,409-26.00% | Reduce |
| BARCLAYS PLC |
| <0.01% | — | #10 | $6,864 | 7,243 | $0 | 0 | +7,243 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #9 | $6,048 | 6,380 | $8,422 | 6,380 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #3 | $4,481 | 4,728 | $607 | 460 | +4,268+927.83% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #7 | $2,282 | 2,404 | $203 | 154 | +2,250+1,461.04% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #14 | $1,017 | 1,073 | $7,552 | 5,721 | -4,648-81.24% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | — | #13 | $1,000 | 1,522 | $0 | 0 | +1,522 | New Buy |
| ISLAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #4 | $160 | 169 | $223 | 169 | 00.00% | Unchanged |
| Grove Bank & Trust |
| <0.01% | — | #6 | $95 | 100 | $0 | 0 | +100 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #16 | $61 | 64 | $87 | 66 | -2-3.03% | Reduce |
| Allworth Financial LP |
| <0.01% | <0.01% | #15 | $13 | 13 | $18 | 13 | 00.00% | Unchanged |
