| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #5 | $558,017 | 174,927 | $617,492 | 174,927 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #6 | $199,396 | 62,494 | $247,329 | 70,053 | -7,559-10.79% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #3 | $80,104 | 25,111 | $88,642 | 25,111 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #10 | $79,642 | 24,966 | $88,130 | 24,966 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #7 | $60,597 | 18,996 | $0 | 0 | +18,996 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #8 | $36,908 | 11,570 | $49,226 | 13,945 | -2,375-17.03% | Reduce |
| Haven Private, LLC |
| 0.01% | 0.02% | #1 | $36,258 | 11,366 | $40,122 | 11,366 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #13 | $34,012 | 10,662 | $33,680 | 9,541 | +1,121+11.75% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #4 | $11,752 | 3,684 | $17,124 | 4,851 | -1,167-24.06% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #9 | $8,613 | 2,700 | $9,531 | 2,700 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #11 | $8,294 | 2,600 | $9,178 | 2,600 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #2 | $6,721 | 2,107 | $3,636 | 1,030 | +1,077+104.56% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #14 | $2,144 | 672 | $115,304 | 32,664 | -31,992-97.94% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #12 | $1,426 | 466 | $1,799 | 466 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #16 | $61 | 19 | $0 | 0 | +19 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #15 | $10 | 3 | $11 | 3 | 00.00% | Unchanged |
