| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #23 | $3.5M | 1.5M | $3.9M | 1.6M | -60,729-3.87% | Reduce |
| Summit Financial, LLC |
| 0.03% | 0.03% | #2 | $2.5M | 1.0M | $2.7M | 1.0M | -4,762-0.46% | Reduce |
| TPG GP A, LLC |
| 0.03% | 0.04% | #1 | $1.7M | 734,800 | $1.4M | 556,605 | +178,195+32.01% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #8 | $1.3M | 562,984 | $1.5M | 609,184 | -46,200-7.58% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #32 | $1.1M | 475,688 | $1.1M | 444,236 | +31,452+7.08% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #24 | $959,341 | 413,427 | $1.3M | 510,038 | -96,611-18.94% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #14 | $614,749 | 264,978 | $684,730 | 273,892 | -8,914-3.25% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #19 | $521,596 | 224,826 | $558,353 | 223,341 | +1,485+0.66% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #34 | $397,575 | 164,291 | $426,278 | 164,291 | 00.00% | Unchanged |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #18 | $396,526 | 170,916 | $1,633 | 169,536 | +1,380+0.81% | Add |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #17 | $259,847 | 112,003 | $102,880 | 41,152 | +70,851+172.17% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #20 | $257,861 | 111,147 | $0 | 0 | +111,147 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #30 | $208,118 | 89,706 | $290,061 | 116,024 | -26,318-22.68% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #31 | $145,014 | 62,506 | $1.2M | 475,883 | -413,377-86.87% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #22 | $83,434 | 35,963 | $76,877 | 30,751 | +5,212+16.95% | Add |
| MONEY CONCEPTS CAPITAL CORP |
| <0.01% | <0.01% | #5 | $62,863 | 27,096 | $67,740 | 27,096 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #38 | $57,536 | 24,800 | $69,000 | 27,600 | -2,800-10.14% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #40 | $48,378 | 20,074 | $51,389 | 20,074 | 00.00% | Unchanged |
| GABLES CAPITAL MANAGEMENT INC. |
| 0.02% | 0.02% | #3 | $45,638 | 19,672 | $51,730 | 20,691 | -1,019-4.92% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #39 | $37,185 | 16,028 | $48,398 | 19,359 | -3,331-17.21% | Reduce |
| LPL Financial LLC |
| <0.01% | — | #36 | $32,826 | 14,149 | $0 | 0 | +14,149 | New Buy |
| Glenview Trust Co |
| <0.01% | <0.01% | #13 | $31,250 | 12,500 | $31,250 | 12,500 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #26 | $30,392 | 13,100 | $38,249 | 15,300 | -2,200-14.38% | Reduce |
| Members Trust Co |
| <0.01% | <0.01% | #11 | $30,160 | 13,000 | $32,500 | 13,000 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | <0.01% | #16 | $27,515 | 11,860 | $59,330 | 23,732 | -11,872-50.03% | Reduce |
| Naviter Wealth, LLC |
| <0.01% | <0.01% | #6 | $26,620 | 11,000 | $28,600 | 11,000 | 00.00% | Unchanged |
| BECKER CAPITAL MANAGEMENT INC |
| <0.01% | — | #12 | $25,849 | 10,681 | $0 | 0 | +10,681 | New Buy |
| SkyOak Wealth, LLC |
| <0.01% | 0.01% | #4 | $25,520 | 11,000 | $27,500 | 11,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #42 | $25,350 | 10,926 | $28,627 | 11,977 | -1,051-8.78% | Reduce |
| Global Retirement Partners, LLC |
| <0.01% | — | #15 | $24,437 | 10,533 | $0 | 0 | +10,533 | New Buy |
| HOHIMER WEALTH MANAGEMENT, LLC |
| <0.01% | — | #7 | $23,200 | 10,000 | $0 | 0 | +10,000 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #35 | $18,300 | 7,888 | $19,720 | 7,888 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #21 | $16,240 | 7,000 | $0 | 0 | +7,000 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #41 | $13,000 | 5,459 | $6,000 | 2,270 | +3,189+140.48% | Add |
| Allworth Financial LP |
| <0.01% | <0.01% | #25 | $8,993 | 3,876 | $9,798 | 3,919 | -43-1.10% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #28 | $3,596 | 1,550 | $1,815 | 750 | +800+106.67% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #37 | $3,539 | 1,525 | $3,675 | 1,469 | +56+3.81% | Add |
| Smallwood Wealth Investment Management, LLC |
| <0.01% | <0.01% | #10 | $2,784 | 1,200 | $3,000 | 1,200 | 00.00% | Unchanged |
| UMB Bank, n.a. |
| <0.01% | <0.01% | #27 | $2,364 | 1,019 | $2,548 | 1,019 | 00.00% | Unchanged |
| Daytona Street Capital LLC |
| <0.01% | <0.01% | #9 | $2,033 | 884 | $4,422 | 1,767 | -883-49.97% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #29 | $1,111 | 479 | $0 | 0 | +479 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #47 | $578 | 249 | $2,133 | 853 | -604-70.81% | Reduce |
| BARCLAYS PLC |
| <0.01% | — | #46 | $422 | 182 | $0 | 0 | +182 | New Buy |
| SIMPLEX TRADING, LLC |
| <0.01% | — | #45 | $248 | 107 | $0 | 0 | +107 | New Buy |
| Versant Capital Management, Inc |
| <0.01% | <0.01% | #33 | $153 | 66 | $165 | 66 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #48 | $39 | 17 | $40 | 16 | +1+6.25% | Add |
| Bogart Wealth, LLC |
| <0.01% | <0.01% | #43 | $28 | 12 | $30 | 12 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #44 | $5 | 2 | $8 | 3 | -1-33.33% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #49 | $2 | 1 | $0 | 0 | +1 | New Buy |
