| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #29 | $1.5M | 1.7M | $986,809 | 1.6M | +68,226+4.18% | Add |
| Focus Partners Wealth |
| <0.01% | — | #10 | $565,822 | 642,177 | $0 | 0 | +642,177 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | — | #9 | $565,822 | 642,177 | $0 | 0 | +642,177 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #38 | $535,391 | 607,639 | $335,199 | 554,048 | +53,591+9.67% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #31 | $517,410 | 587,139 | $399,489 | 660,228 | -73,089-11.07% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #22 | $314,644 | 357,144 | $185,923 | 307,311 | +49,833+16.22% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #28 | $306,888 | 348,301 | $6,837 | 11,300 | +337,001+2,982.31% | Add |
| Militia Capital Management LLC |
| 0.01% | — | #4 | $292,349 | 331,800 | $0 | 0 | +331,800 | New Buy |
| Caption Management, LLC |
| <0.01% | <0.01% | #7 | $281,159 | 319,100 | $193,056 | 319,100 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #34 | $276,597 | 313,922 | $8,341 | 8,259 | +305,663+3,700.97% | Add |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #8 | $264,330 | 300,000 | $181,500 | 300,000 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | — | #32 | $246,412 | 279,664 | $0 | 0 | +279,664 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #13 | $222,213 | 252,200 | $133,584 | 220,800 | +31,400+14.22% | Add |
| INSPIRION WEALTH ADVISORS, LLC |
| 0.02% | 0.01% | #1 | $165,182 | 188,995 | $110,107 | 181,995 | +7,000+3.85% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #19 | $139,902 | 158,800 | $163 | 271 | +158,529+58,497.79% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #17 | $129,510 | 147,171 | $0 | 0 | +147,171 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #43 | $117,480 | 133,333 | $80,666 | 133,333 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #35 | $111,461 | 126,502 | $65,880 | 108,893 | +17,609+16.17% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #33 | $96,040 | 109,000 | $66,853 | 110,500 | -1,500-1.36% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #16 | $81,940 | 92,997 | $54,930 | 90,797 | +2,200+2.42% | Add |
| Iron Gate Global Advisors LLC |
| 0.01% | <0.01% | #5 | $62,035 | 70,406 | $45,388 | 75,022 | -4,616-6.15% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #36 | $60,348 | 68,491 | $41,934 | 69,311 | -820-1.18% | Reduce |
| Tempus Wealth Planning, LLC |
| 0.01% | 0.01% | #3 | $54,452 | 61,800 | $37,389 | 61,800 | 00.00% | Unchanged |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | <0.01% | #6 | $36,470 | 41,391 | $19,046 | 31,481 | +9,910+31.48% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #44 | $32,009 | 36,328 | $13,341 | 22,052 | +14,276+64.74% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #37 | $29,798 | 33,819 | $6,193 | 10,236 | +23,583+230.39% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #12 | $29,163 | 33,098 | $21,908 | 36,211 | -3,113-8.60% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #30 | $26,433 | 30,000 | $0 | 0 | +30,000 | New Buy |
| ACT CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.01% | #2 | $26,433 | 30,000 | $18,150 | 30,000 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #27 | $24,375 | 27,664 | $16,737 | 27,664 | 00.00% | Unchanged |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #25 | $17,444 | 19,800 | $8,954 | 14,800 | +5,000+33.78% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #40 | $11,053 | 12,546 | $7,590 | 12,546 | 00.00% | Unchanged |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| <0.01% | <0.01% | #24 | $10,573 | 12,000 | $7,260 | 12,000 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | — | #39 | $10,484 | 11,900 | $0 | 0 | +11,900 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #46 | $9,798 | 11,121 | $33,882 | 56,004 | -44,883-80.14% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | — | #41 | $9,134 | 10,367 | $0 | 0 | +10,367 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #47 | $8,853 | 10,048 | $0 | 0 | +10,048 | New Buy |
| DAVENPORT & Co LLC |
| <0.01% | <0.01% | #26 | $8,811 | 10,000 | $6,050 | 10,000 | 00.00% | Unchanged |
| GRANDFIELD & DODD, LLC |
| <0.01% | <0.01% | #11 | $8,811 | 10,000 | $6,050 | 10,000 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #21 | $3,473 | 3,942 | $0 | 0 | +3,942 | New Buy |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #42 | $3,143 | 3,567 | $2,158 | 3,567 | 00.00% | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #15 | $2,643 | 3,000 | $1,815 | 3,000 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #48 | $1,776 | 2,000 | $1,082 | 2,000 | 00.00% | Unchanged |
| Rialto Wealth Management, LLC |
| <0.01% | — | #14 | $671 | 761 | $0 | 0 | +761 | New Buy |
| Truvestments Capital LLC |
| <0.01% | <0.01% | #20 | $577 | 655 | $396 | 655 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #49 | $571 | 648 | $392 | 648 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #52 | $513 | 582 | $0 | 0 | +582 | New Buy |
| Markowski Investments |
| <0.01% | — | #18 | $441 | 500 | $0 | 0 | +500 | New Buy |
| Basecamp Wealth Advisors LLC |
| <0.01% | <0.01% | #23 | $332 | 377 | $228 | 377 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #45 | $100 | 113 | $71 | 118 | -5-4.24% | Reduce |
