| SEI INVESTMENTS CO |
| 0.04% | 0.03% | #4 | $43.5M | 1.0M | $37.9M | 1.1M | -47,930-4.55% | Reduce |
| Goelzer Investment Management, Inc. |
| 1.09% | — | #2 | $25.0M | 578,626 | $0 | 0 | +578,626 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #6 | $23.2M | 535,468 | $0 | 0 | +535,468 | New Buy |
| Vigil Wealth Management, LLC |
| 1.76% | 1.67% | #1 | $2.5M | 56,957 | $2.1M | 57,580 | -623-1.08% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #9 | $2.4M | 55,153 | $2.9M | 81,847 | -26,694-32.61% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #11 | $2.2M | 51,766 | $1.8M | 50,874 | +892+1.75% | Add |
| Goldstone Financial Group, LLC |
| 0.19% | 0.2% | #3 | $2.1M | 47,499 | $1.9M | 51,492 | -3,993-7.75% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #15 | $1.5M | 33,579 | $0 | 0 | +33,579 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #13 | $855,169 | 20,919 | $241,130 | 6,941 | +13,978+201.38% | Add |
| NATIXIS ADVISORS, LLC |
| <0.01% | — | #10 | $531,838 | 12,294 | $0 | 0 | +12,294 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #12 | $349,690 | 8,084 | $299,330 | 8,322 | -238-2.86% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #14 | $241,001 | 5,571 | $345,312 | 9,600 | -4,029-41.97% | Reduce |
| SHP Wealth Management |
| 0.02% | 0.02% | #5 | $224,044 | 5,179 | $256,107 | 7,120 | -1,941-27.26% | Reduce |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #7 | $68,576 | 1,600 | $57,808 | 1,600 | 00.00% | Unchanged |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #8 | $46,202 | 1,068 | $38,416 | 1,068 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #16 | $21,630 | 500 | $17,985 | 500 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #17 | $56 | 1 | $51 | 1 | 00.00% | Unchanged |
