| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #22 | $130,302 | 215,537 | $221,556 | 246,158 | -30,621-12.44% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #27 | $119,405 | 197,364 | $150,964 | 167,738 | +29,626+17.66% | Add |
| Miller Financial Services LLC |
| 0.06% | 0.01% | #1 | $78,585 | 130,000 | $12,600 | 14,000 | +116,000+828.57% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #20 | $75,508 | 124,910 | $26,190 | 29,100 | +95,810+329.24% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #23 | $74,255 | 122,837 | $41,781 | 46,423 | +76,414+164.60% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #19 | $47,042 | 77,755 | $69,980 | 77,755 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #31 | $42,224 | 69,850 | $62,866 | 69,851 | -1-0.00% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #24 | $37,928 | 62,742 | $39,577 | 43,974 | +18,768+42.68% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #7 | $35,786 | 59,199 | $19,166 | 21,295 | +37,904+177.99% | Add |
| Asset Advisory Group, Inc. |
| 0.02% | 0.03% | #2 | $35,672 | 59,011 | $53,110 | 59,011 | 00.00% | Unchanged |
| BostonPremier Wealth LLC |
| 0.01% | — | #3 | $16,926 | 28,000 | $0 | 0 | +28,000 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #28 | $15,933 | 26,335 | $49,522 | 55,025 | -28,690-52.14% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #25 | $15,381 | 25,445 | $22,541 | 25,045 | +400+1.60% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #34 | $14,067 | 23,271 | $20,944 | 23,271 | 00.00% | Unchanged |
| Virtu Financial LLC |
| <0.01% | — | #8 | $12,595 | 20,836 | $0 | 0 | +20,836 | New Buy |
| Arkadios Wealth Advisors |
| <0.01% | <0.01% | #10 | $12,090 | 20,000 | $18,000 | 20,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #21 | $10,575 | 17,494 | $11,824 | 13,138 | +4,356+33.16% | Add |
| Sanctuary Advisors, LLC |
| <0.01% | — | #15 | $7,139 | 11,810 | $0 | 0 | +11,810 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #32 | $7,130 | 11,795 | $33,154 | 36,838 | -25,043-67.98% | Reduce |
| R Squared Ltd |
| <0.01% | — | #4 | $6,670 | 11,033 | $0 | 0 | +11,033 | New Buy |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | — | #6 | $6,049 | 10,006 | $0 | 0 | +10,006 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #12 | $5,754 | 9,519 | $5,867 | 6,519 | +3,000+46.02% | Add |
| CHELSEA COUNSEL CO |
| <0.01% | <0.01% | #5 | $2,797 | 4,626 | $4,164 | 4,626 | 00.00% | Unchanged |
| Quent Capital, LLC |
| <0.01% | <0.01% | #11 | $2,558 | 4,232 | $3,839 | 4,265 | -33-0.77% | Reduce |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #13 | $2,529 | 4,183 | $6,375 | 7,083 | -2,900-40.94% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #14 | $1,647 | 2,724 | $2,506 | 2,785 | -61-2.19% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #29 | $1,543 | 2,575 | $2,459 | 2,735 | -160-5.85% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #30 | $938 | 1,551 | $57,870 | 64,300 | -62,749-97.59% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #33 | $759 | 1,256 | $38,250 | 42,500 | -41,244-97.04% | Reduce |
| BARCLAYS PLC |
| <0.01% | — | #38 | $663 | 1,096 | $0 | 0 | +1,096 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #39 | $605 | 1,000 | $0 | 0 | +1,000 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #26 | $605 | 1,000 | $0 | 0 | +1,000 | New Buy |
| Luminist Capital LLC |
| <0.01% | — | #9 | $263 | 435 | $0 | 0 | +435 | New Buy |
| ASSETMARK, INC |
| <0.01% | <0.01% | #35 | $225 | 372 | $335 | 372 | 00.00% | Unchanged |
| Princeton Global Asset Management LLC |
| <0.01% | <0.01% | #18 | $97 | 160 | $144 | 160 | 00.00% | Unchanged |
| Smallwood Wealth Investment Management, LLC |
| <0.01% | <0.01% | #16 | $72 | 120 | $108 | 120 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #42 | $69 | 120 | $82 | 120 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #41 | $65 | 107 | $96 | 107 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #36 | $51 | 84 | $0 | 0 | +84 | New Buy |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #37 | $48 | 80 | $72 | 80 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #43 | $27 | 44 | $504 | 407 | -363-89.19% | Reduce |
| Fairscale Capital, LLC |
| <0.01% | <0.01% | #17 | $25 | 42 | $38 | 42 | 00.00% | Unchanged |
| Bogart Wealth, LLC |
| <0.01% | <0.01% | #40 | $2 | 4 | $4 | 4 | 00.00% | Unchanged |
