| Cinctive Capital Management LP |
| 0.27% | 0.65% | #1 | $7.3M | 1.6M | $10.0M | 1.4M | +181,938+12.76% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #10 | $2.3M | 504,171 | $1.5M | 215,700 | +288,471+133.74% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #9 | $1.0M | 224,412 | $1.7M | 235,396 | -10,984-4.67% | Reduce |
| Westmount Partners, LLC |
| 0.2% | 0.07% | #2 | $893,216 | 197,178 | $303,673 | 43,320 | +153,858+355.17% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #13 | $814,720 | 179,850 | $1.1M | 155,838 | +24,012+15.41% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #11 | $752,794 | 166,120 | $889,630 | 126,853 | +39,267+30.95% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #7 | $414,404 | 91,480 | $392,672 | 56,016 | +35,464+63.31% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #16 | $195,560 | 43,170 | $302,622 | 43,170 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #12 | $162,496 | 35,871 | $163,130 | 23,271 | +12,600+54.14% | Add |
| Global Retirement Partners, LLC |
| <0.01% | — | #4 | $125,889 | 27,790 | $0 | 0 | +27,790 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #8 | $98,680 | 21,784 | $88,172 | 12,578 | +9,206+73.19% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #14 | $71,000 | 15,625 | $117,000 | 16,625 | -1,000-6.02% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #17 | $70,881 | 15,647 | $0 | 0 | +15,647 | New Buy |
| HCR Wealth Advisors |
| 0.01% | 0.01% | #3 | $67,950 | 15,000 | $105,150 | 15,000 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #15 | $19,320 | 4,265 | $29,898 | 4,265 | 00.00% | Unchanged |
| Ancora Advisors LLC |
| <0.01% | — | #5 | $9,400 | 2,075 | $0 | 0 | +2,075 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #18 | $9,060 | 2,000 | $10,515 | 1,500 | +500+33.33% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #19 | $7,841 | 1,731 | $1,914 | 273 | +1,458+534.07% | Add |
| Strategic Wealth Partners, Ltd. |
| <0.01% | <0.01% | #6 | $2,229 | 492 | $3,449 | 492 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #21 | $2,052 | 453 | $56,514 | 8,062 | -7,609-94.38% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #20 | $725 | 160 | $0 | 0 | +160 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #22 | $563 | 127 | $0 | 0 | +127 | New Buy |
