| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #26 | $1.3M | 448,793 | $1.1M | 440,189 | +8,604+1.95% | Add |
| De Lisle Partners LLP |
| 0.13% | 0.12% | #1 | $1.2M | 411,326 | $1.0M | 396,326 | +15,000+3.78% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #12 | $791,343 | 278,642 | $662,657 | 257,342 | +21,300+8.28% | Add |
| Pinnacle Financial Partners, Inc. |
| 0.01% | 0.01% | #6 | $765,405 | 269,508 | $779,442 | 302,695 | -33,187-10.96% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #18 | $610,874 | 215,096 | $553,873 | 215,096 | 00.00% | Unchanged |
| North Star Investment Management Corp. |
| 0.03% | 0.03% | #3 | $479,960 | 169,000 | $435,175 | 169,000 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #20 | $456,464 | 160,727 | $473,241 | 183,783 | -23,056-12.55% | Reduce |
| FIRST MANHATTAN CO. LLC. |
| <0.01% | <0.01% | #11 | $430,411 | 147,401 | $391,350 | 147,401 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #5 | $317,413 | 111,765 | $287,795 | 111,765 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #28 | $312,657 | 109,966 | $268,080 | 103,992 | +5,974+5.74% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #23 | $184,626 | 65,009 | $166,397 | 64,620 | +389+0.60% | Add |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #13 | $172,999 | 60,915 | $156,856 | 60,915 | 00.00% | Unchanged |
| MAI Capital Management |
| <0.01% | — | #15 | $116,800 | 40,000 | $0 | 0 | +40,000 | New Buy |
| EVOKE WEALTH, LLC |
| <0.01% | <0.01% | #10 | $106,200 | 40,000 | $106,200 | 40,000 | 00.00% | Unchanged |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #16 | $87,566 | 30,833 | $79,395 | 30,833 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #33 | $83,459 | 28,582 | $75,885 | 28,582 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #27 | $81,889 | 28,834 | $74,392 | 28,834 | 00.00% | Unchanged |
| Lakewood Asset Management LLC |
| 0.04% | 0.05% | #2 | $79,791 | 28,096 | $73,612 | 28,587 | -491-1.72% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #30 | $70,861 | 24,951 | $85,176 | 33,078 | -8,127-24.57% | Reduce |
| Weinberger Asset Management, Inc |
| 0.02% | 0.02% | #4 | $64,900 | 22,000 | $56,650 | 22,000 | 00.00% | Unchanged |
| WATERS PARKERSON & CO., LLC |
| <0.01% | <0.01% | #7 | $59,640 | 21,000 | $54,075 | 21,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #32 | $53,951 | 18,997 | $140,108 | 54,411 | -35,414-65.09% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #31 | $52,588 | 18,517 | $55,175 | 21,427 | -2,910-13.58% | Reduce |
| HB Wealth Management, LLC |
| <0.01% | <0.01% | #17 | $42,106 | 14,826 | $38,177 | 14,826 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | — | #14 | $37,411 | 13,173 | $0 | 0 | +13,173 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| <0.01% | — | #9 | $33,921 | 11,944 | $0 | 0 | +11,944 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #24 | $28,400 | 10,000 | $25,750 | 10,000 | 00.00% | Unchanged |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #22 | $28,400 | 10,000 | $25,800 | 10,000 | 00.00% | Unchanged |
| Institute for Wealth Management, LLC. |
| <0.01% | <0.01% | #8 | $28,400 | 10,000 | $25,750 | 10,000 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #25 | $5,680 | 2,000 | $0 | 0 | +2,000 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #19 | $3,976 | 1,400 | $3,525 | 1,369 | +31+2.26% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #21 | $3,201 | 1,127 | $3,672 | 1,426 | -299-20.97% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #37 | $2,876 | 1,012 | $2,914 | 1,001 | +11+1.10% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #36 | $1,421 | 500 | $1,288 | 500 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | — | #38 | $1,000 | 466 | $0 | 0 | +466 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #35 | $487 | 171 | $0 | 0 | +171 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | — | #34 | $361 | 127 | $0 | 0 | +127 | New Buy |
| FMR LLC |
| <0.01% | — | #40 | $102 | 36 | $0 | 0 | +36 | New Buy |
| Quaker Wealth Management, LLC |
| <0.01% | <0.01% | #29 | $57 | 20 | $52 | 20 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #41 | $23 | 8 | $1,772 | 688 | -680-98.84% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | — | #39 | $9 | 3 | $0 | 0 | +3 | New Buy |
| BARCLAYS PLC |
| <0.01% | — | #42 | $3 | 1 | $0 | 0 | +1 | New Buy |
