| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #34 | $1.8M | 373,107 | $2.6M | 309,637 | +63,470+20.50% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #36 | $476,591 | 100,923 | $849,883 | 101,736 | -813-0.80% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #45 | $374,206 | 79,281 | $587,974 | 70,416 | +8,865+12.59% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #31 | $289,369 | 61,307 | $530,559 | 63,540 | -2,233-3.51% | Reduce |
| Stratos Wealth Partners, LTD. |
| <0.01% | 0.01% | #5 | $279,438 | 59,203 | $524,071 | 62,763 | -3,560-5.67% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #30 | $278,150 | 58,930 | $410,386 | 49,148 | +9,782+19.90% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #15 | $250,230 | 53,014 | $457,860 | 54,834 | -1,820-3.32% | Reduce |
| ARS Investment Partners, LLC |
| 0.01% | 0.03% | #1 | $237,643 | 50,348 | $653,655 | 78,282 | -27,934-35.68% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #32 | $231,719 | 49,093 | $402,887 | 48,250 | +843+1.75% | Add |
| Kingsview Wealth Management, LLC |
| <0.01% | <0.01% | #4 | $200,225 | 40,045 | $334,376 | 40,045 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #46 | $174,177 | 36,902 | $308,132 | 36,902 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #40 | $145,848 | 30,900 | $120,824 | 14,470 | +16,430+113.55% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #21 | $129,219 | 27,377 | $227,763 | 27,277 | +100+0.37% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #37 | $127,520 | 27,017 | $326,026 | 39,045 | -12,028-30.81% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #38 | $127,407 | 26,993 | $88,953 | 10,653 | +16,340+153.38% | Add |
| Arax Advisory Partners |
| <0.01% | — | #14 | $108,844 | 23,060 | $0 | 0 | +23,060 | New Buy |
| Focus Partners Wealth |
| <0.01% | — | #26 | $100,385 | 21,268 | $0 | 0 | +21,268 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #41 | $94,792 | 20,083 | $142,518 | 17,068 | +3,015+17.66% | Add |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #9 | $89,265 | 18,912 | $157,916 | 18,912 | 00.00% | Unchanged |
| BRIGHTON JONES LLC |
| <0.01% | — | #8 | $87,075 | 18,448 | $0 | 0 | +18,448 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #29 | $75,770 | 16,053 | $87,015 | 10,421 | +5,632+54.04% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #24 | $67,505 | 14,302 | $0 | 0 | +14,302 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #48 | $58,316 | 12,355 | $0 | 0 | +12,355 | New Buy |
| RBF Capital, LLC |
| <0.01% | <0.01% | #7 | $57,763 | 12,238 | $102,187 | 12,238 | 00.00% | Unchanged |
| Arkadios Wealth Advisors |
| <0.01% | <0.01% | #11 | $57,448 | 12,171 | $97,946 | 11,730 | +441+3.76% | Add |
| HUB Investment Partners, LLC |
| <0.01% | <0.01% | #12 | $47,200 | 10,000 | $83,500 | 10,000 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #43 | $41,536 | 8,800 | $112,976 | 13,530 | -4,730-34.96% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #50 | $29,000 | 6,240 | $54,000 | 6,490 | -250-3.85% | Reduce |
| Pinnacle Holdings, LLC |
| 0.01% | 0.03% | #2 | $24,922 | 5,280 | $44,088 | 5,280 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #42 | $20,910 | 4,430 | $36,991 | 4,430 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #54 | $20,055 | 4,249 | $44,673 | 5,522 | -1,273-23.05% | Reduce |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #17 | $12,371 | 2,621 | $21,885 | 2,621 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #33 | $10,431 | 2,210 | $0 | 0 | +2,210 | New Buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #16 | $9,440 | 2,000 | $21,424 | 2,600 | -600-23.08% | Reduce |
| Parvin Asset Management, LLC |
| 0.01% | 0.01% | #3 | $8,260 | 1,750 | $14,613 | 1,750 | 00.00% | Unchanged |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #20 | $5,933 | 1,257 | $10,496 | 1,257 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #23 | $5,428 | 1,150 | $8,350 | 1,000 | +150+15.00% | Add |
| Truvestments Capital LLC |
| <0.01% | <0.01% | #13 | $5,329 | 1,129 | $9,427 | 1,129 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #25 | $4,989 | 1,057 | $0 | 0 | +1,057 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #35 | $4,720 | 1,000 | $8,240 | 1,000 | 00.00% | Unchanged |
| Hurley Capital, LLC |
| <0.01% | <0.01% | #6 | $4,720 | 1,000 | $8,350 | 1,000 | 00.00% | Unchanged |
| MCF Advisors LLC |
| <0.01% | — | #18 | $4,697 | 995 | $0 | 0 | +995 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #47 | $3,940 | 835 | $91,898 | 11,006 | -10,171-92.41% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #53 | $3,698 | 741 | $6,558 | 741 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #49 | $3,578 | 758 | $0 | 0 | +758 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #55 | $3,460 | 733 | $10,237 | 1,226 | -493-40.21% | Reduce |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #28 | $2,360 | 500 | $10,020 | 1,200 | -700-58.33% | Reduce |
| MCGUIRE CAPITAL ADVISORS INC |
| <0.01% | — | #10 | $2,360 | 500 | $0 | 0 | +500 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #56 | $1,712 | 350 | $2,667 | 350 | 00.00% | Unchanged |
| Nemes Rush Group LLC |
| <0.01% | — | #22 | $1,652 | 350 | $0 | 0 | +350 | New Buy |
