| Allianz Asset Management GmbH |
| 0.02% | 0.03% | #3 | $26.2M | 27.0M | $26.2M | 27.0M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #6 | $9.6M | 10.0M | $9.6M | 10.0M | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.08% | 0.09% | #1 | $2.1M | 2.1M | $1.8M | 1.9M | +250,000+13.22% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #5 | $1.4M | 2.0M | $1.4M | 2.0M | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #9 | $484,389 | 503,000 | $2,892 | 3,000 | +500,000+16,666.67% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #7 | $412,164 | 428,000 | $428,980 | 445,000 | -17,000-3.82% | Reduce |
| Fox Hill Wealth Management |
| 0.03% | 0.04% | #2 | $77,945 | 79,000 | $77,945 | 79,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #12 | $72,750 | 75,000 | $73,163 | 75,000 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #10 | $38,193 | 41,000 | $40,452 | 41,000 | 00.00% | Unchanged |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #8 | $24,075 | 25,000 | $24,100 | 25,000 | 00.00% | Unchanged |
| Lakeridge Wealth Management LLC |
| <0.01% | 0.01% | #4 | $11,179 | 12,000 | $11,840 | 12,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #14 | $4,815 | 5,000 | $4,805 | 5,000 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #11 | $4,658 | 5,000 | $0 | 0 | +5,000 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #13 | $2,910 | 3,000 | $3,902 | 4,000 | -1,000-25.00% | Reduce |
