| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #6 | $241,250 | 250,000 | $0 | 0 | +250,000 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #8 | $79,872 | 82,770 | $121,968 | 122,434 | -39,664-32.40% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #10 | $72,437 | 75,064 | $42,430 | 42,600 | +32,464+76.21% | Add |
| CITIGROUP INC |
| <0.01% | — | #5 | $53,918 | 55,874 | $0 | 0 | +55,874 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #11 | $29,965 | 31,052 | $14,238 | 14,292 | +16,760+117.27% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #7 | $20,488 | 21,231 | $21,146 | 21,231 | 00.00% | Unchanged |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | — | #1 | $17,813 | 18,459 | $0 | 0 | +18,459 | New Buy |
| StoneX Group Inc. |
| <0.01% | — | #2 | $17,348 | 17,775 | $0 | 0 | +17,775 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #9 | $14,655 | 15,187 | $10,202 | 10,241 | +4,946+48.30% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #3 | $14,584 | 15,113 | $13,080 | 13,130 | +1,983+15.10% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #4 | $2,253 | 2,335 | $9,018 | 9,052 | -6,717-74.20% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #13 | $315 | 326 | $15,181 | 15,242 | -14,916-97.86% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #12 | $6 | 6 | $6 | 6 | 00.00% | Unchanged |
