| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #22 | $1.3M | 1.1M | $607,503 | 258,512 | +840,339+325.07% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | — | #11 | $769,454 | 630,700 | $0 | 0 | +630,700 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #24 | $340,733 | 279,156 | $644,539 | 274,147 | +5,009+1.83% | Add |
| PERKINS CAPITAL MANAGEMENT INC |
| 0.23% | 0.54% | #1 | $290,360 | 238,000 | $575,750 | 245,000 | -7,000-2.86% | Reduce |
| EMG Holdings, L.P. |
| 0.19% | 0.12% | #2 | $238,853 | 195,781 | $460,085 | 195,781 | 00.00% | Unchanged |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | — | #3 | $213,255 | 174,799 | $0 | 0 | +174,799 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #14 | $207,034 | 169,700 | $594,198 | 252,850 | -83,150-32.89% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #32 | $171,010 | 140,172 | $130,037 | 55,335 | +84,837+153.32% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #17 | $159,448 | 130,695 | $39,847 | 16,956 | +113,739+670.79% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #20 | $146,452 | 120,043 | $279,913 | 119,112 | +931+0.78% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #21 | $139,547 | 114,383 | $188,900 | 80,383 | +34,000+42.30% | Add |
| INTEGRITY ALLIANCE, LLC. |
| <0.01% | — | #7 | $122,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #31 | $118,852 | 97,420 | $228,937 | 97,420 | 00.00% | Unchanged |
| CITIZENS FINANCIAL GROUP INC/RI |
| <0.01% | <0.01% | #12 | $112,604 | 92,298 | $216,900 | 92,298 | 00.00% | Unchanged |
| Sowell Financial Services LLC |
| <0.01% | 0.01% | #8 | $111,565 | 91,447 | $214,900 | 91,447 | 00.00% | Unchanged |
| Centiva Capital, LP |
| <0.01% | <0.01% | #15 | $67,576 | 55,390 | $229,000 | 97,447 | -42,057-43.16% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #27 | $67,547 | 55,367 | $120,301 | 51,192 | +4,175+8.16% | Add |
| Relyea Zuckerberg Hanson LLC |
| 0.01% | 0.01% | #4 | $61,000 | 50,000 | $94,000 | 40,000 | +10,000+25.00% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #28 | $52,187 | 42,776 | $46,582 | 19,822 | +22,954+115.80% | Add |
| Creative Planning |
| <0.01% | <0.01% | #23 | $46,574 | 38,175 | $89,711 | 38,175 | 00.00% | Unchanged |
| Intrua Financial, LLC |
| <0.01% | 0.01% | #5 | $45,750 | 37,500 | $69,325 | 29,500 | +8,000+27.12% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #30 | $43,112 | 35,338 | $121,347 | 51,637 | -16,299-31.56% | Reduce |
| Engineers Gate Manager LP |
| <0.01% | <0.01% | #16 | $40,311 | 33,042 | $45,945 | 19,551 | +13,491+69.00% | Add |
| WADDELL & ASSOCIATES, LLC |
| <0.01% | <0.01% | #10 | $37,820 | 31,000 | $72,850 | 31,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #33 | $36,609 | 30,007 | $15,880 | 4,010 | +25,997+648.30% | Add |
| GRIMES & Co WEALTH MANAGEMENT, LLC |
| <0.01% | <0.01% | #13 | $34,691 | 28,435 | $43,322 | 18,435 | +10,000+54.24% | Add |
| MANCHESTER FINANCIAL INC |
| <0.01% | 0.01% | #9 | $17,754 | 14,552 | $34,198 | 14,552 | 00.00% | Unchanged |
| Pinnacle Financial Partners, Inc. |
| <0.01% | — | #19 | $13,005 | 10,660 | $0 | 0 | +10,660 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #34 | $12,937 | 10,604 | $50,830 | 21,630 | -11,026-50.98% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #35 | $11,061 | 8,133 | $97,134 | 46,035 | -37,902-82.33% | Reduce |
| Millington Financial Advisors, LLC |
| <0.01% | 0.01% | #6 | $10,537 | 11,210 | $21,075 | 11,210 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #29 | $9,908 | 8,121 | $19,084 | 8,121 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #18 | $3,733 | 3,060 | $0 | 0 | +3,060 | New Buy |
| BARCLAYS PLC |
| <0.01% | — | #36 | $938 | 769 | $0 | 0 | +769 | New Buy |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #25 | $129 | 106 | $12 | 5 | +101+2,020.00% | Add |
| GODSEY & GIBB, INC |
| <0.01% | <0.01% | #26 | $122 | 100 | $235 | 100 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #37 | $6 | 5 | $12 | 5 | 00.00% | Unchanged |
