| Invesco Ltd. |
| <0.01% | <0.01% | #11 | $8.1M | 1.9M | $9.5M | 2.2M | -363,385-16.25% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #15 | $720,490 | 166,395 | $162,660 | 38,228 | +128,167+335.27% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | 0.01% | #2 | $617,102 | 142,517 | $802,323 | 188,560 | -46,043-24.42% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #6 | $499,223 | 115,294 | $411,000 | 96,547 | +18,747+19.42% | Add |
| GK Wealth Management LLC |
| 0.07% | — | #1 | $138,708 | 32,034 | $0 | 0 | +32,034 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #21 | $124,795 | 28,821 | $104,111 | 24,468 | +4,353+17.79% | Add |
| Vanguard Personalized Indexing Management, LLC |
| <0.01% | — | #9 | $109,887 | 25,378 | $0 | 0 | +25,378 | New Buy |
| KING LUTHER CAPITAL MANAGEMENT CORP |
| <0.01% | <0.01% | #12 | $108,250 | 25,000 | $106,375 | 25,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | — | #13 | $100,291 | 23,162 | $0 | 0 | +23,162 | New Buy |
| XTX Topco Ltd |
| <0.01% | — | #5 | $89,791 | 20,737 | $0 | 0 | +20,737 | New Buy |
| INGALLS & SNYDER LLC |
| <0.01% | — | #3 | $86,600 | 20,000 | $0 | 0 | +20,000 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #20 | $80,564 | 18,606 | $466,382 | 109,608 | -91,002-83.02% | Reduce |
| BOKF, NA |
| <0.01% | — | #8 | $75,775 | 17,500 | $0 | 0 | +17,500 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #4 | $63,023 | 14,555 | $0 | 0 | +14,555 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #17 | $56,472 | 13,042 | $425,500 | 100,000 | -86,958-86.96% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #24 | $47,024 | 10,860 | $42,912 | 9,600 | +1,260+13.13% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #18 | $46,387 | 10,713 | $139,573 | 32,802 | -22,089-67.34% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #16 | $40,897 | 9,445 | $0 | 0 | +9,445 | New Buy |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #10 | $19,619 | 4,531 | $8,744 | 2,055 | +2,476+120.49% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #19 | $17,100 | 3,950 | $15,825 | 3,720 | +230+6.18% | Add |
| Marquette Asset Management, LLC |
| <0.01% | <0.01% | #7 | $8,660 | 2,000 | $8,510 | 2,000 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | — | #30 | $4,000 | 967 | $0 | 0 | +967 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #32 | $2,165 | 500 | $2,128 | 500 | 00.00% | Unchanged |
| SHP Wealth Management |
| <0.01% | — | #14 | $2,087 | 482 | $0 | 0 | +482 | New Buy |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #23 | $1,956 | 450 | $1,734 | 450 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #29 | $1,764 | 423 | $1,514 | 423 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #26 | $1,299 | 300 | $1,278 | 300 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | — | #25 | $1,299 | 300 | $0 | 0 | +300 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #28 | $658 | 152 | $0 | 0 | +152 | New Buy |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #27 | $368 | 85 | $362 | 85 | 00.00% | Unchanged |
| Bogart Wealth, LLC |
| <0.01% | <0.01% | #22 | $260 | 60 | $255 | 60 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | — | #33 | $178 | 41 | $0 | 0 | +41 | New Buy |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #31 | $4 | 1 | $0 | 0 | +1 | New Buy |
