| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #18 | $6.1M | 367,347 | $5.3M | 369,417 | -2,070-0.56% | Reduce |
| FJ Capital Management LLC |
| 0.57% | 0.43% | #3 | $4.4M | 261,000 | $3.8M | 261,000 | 00.00% | Unchanged |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
| 2.27% | — | #1 | $2.9M | 175,636 | $0 | 0 | +175,636 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #23 | $2.4M | 145,143 | $1.7M | 115,064 | +30,079+26.14% | Add |
| MANGROVE PARTNERS IM, LLC |
| 0.13% | 0.14% | #5 | $2.0M | 119,161 | $1.7M | 119,161 | 00.00% | Unchanged |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #14 | $1.8M | 124,335 | $1.8M | 124,335 | 00.00% | Unchanged |
| Peapod Lane Capital LLC |
| 1.11% | 1.14% | #2 | $1.6M | 98,232 | $1.4M | 96,688 | +1,544+1.60% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #21 | $1.4M | 83,078 | $1.2M | 82,035 | +1,043+1.27% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #10 | $1.1M | 63,400 | $929,078 | 64,185 | -785-1.22% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #20 | $1.0M | 60,962 | $0 | 0 | +60,962 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #11 | $979,523 | 58,514 | $487,740 | 33,707 | +24,807+73.60% | Add |
| Sanctuary Advisors, LLC |
| <0.01% | — | #8 | $904,178 | 54,013 | $0 | 0 | +54,013 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #17 | $750,069 | 44,807 | $589,321 | 40,713 | +4,094+10.06% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #15 | $693,438 | 41,424 | $0 | 0 | +41,424 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #24 | $635,852 | 37,984 | $0 | 0 | +37,984 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | — | #12 | $545,707 | 32,599 | $0 | 0 | +32,599 | New Buy |
| Round Hill Asset Management |
| 0.33% | 0.3% | #4 | $528,231 | 31,555 | $456,601 | 31,555 | 00.00% | Unchanged |
| Cerity Partners LLC |
| <0.01% | <0.01% | #13 | $518,773 | 30,990 | $454,660 | 31,410 | -420-1.34% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #22 | $505,598 | 30,203 | $384,746 | 26,580 | +3,623+13.63% | Add |
| STATE STREET CORP |
| <0.01% | — | #27 | $426,870 | 25,500 | $0 | 0 | +25,500 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #16 | $403,233 | 24,088 | $348,674 | 24,088 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #9 | $334,800 | 20,000 | $292,600 | 20,000 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #25 | $269,497 | 16,099 | $236,768 | 16,357 | -258-1.58% | Reduce |
| Harbor Advisors LLC |
| 0.03% | 0.03% | #6 | $251,100 | 15,000 | $217,125 | 15,000 | 00.00% | Unchanged |
| Marquette Asset Management, LLC |
| 0.03% | — | #7 | $223,094 | 13,327 | $0 | 0 | +13,327 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #28 | $90,212 | 5,389 | $6,601 | 456 | +4,933+1,081.80% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | — | #26 | $50,220 | 3,000 | $0 | 0 | +3,000 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #30 | $6,328 | 378 | $0 | 0 | +378 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | — | #29 | $3,000 | 161 | $0 | 0 | +161 | New Buy |
| Rialto Wealth Management, LLC |
| <0.01% | <0.01% | #19 | $653 | 39 | $565 | 39 | 00.00% | Unchanged |
