| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #17 | $2.0M | 4.5M | $509,155 | 1.4M | +3.1M+222.84% | Add |
| Arete Wealth Advisors, LLC |
| 0.03% | — | #1 | $773,553 | 1.8M | $0 | 0 | +1.8M | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #22 | $330,389 | 747,648 | $773,775 | 2.1M | -1.4M-64.67% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #18 | $327,427 | 742,464 | $529,472 | 1.5M | -708,145-48.82% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #31 | $297,261 | 673,450 | $354,808 | 970,748 | -297,298-30.63% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #39 | $206,531 | 467,901 | $883,973 | 2.4M | -2.0M-80.65% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #30 | $175,020 | 396,511 | $34,572 | 26,391 | +370,120+1,402.45% | Add |
| LPL Financial LLC |
| <0.01% | — | #19 | $155,556 | 352,416 | $0 | 0 | +352,416 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #26 | $146,567 | 332,051 | $319,615 | 874,462 | -542,411-62.03% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #27 | $138,583 | 313,961 | $127,430 | 348,647 | -34,686-9.95% | Reduce |
| J. Derek Lewis & Associates Inc. |
| 0.02% | 0.02% | #2 | $110,350 | 250,000 | $89,526 | 244,940 | +5,060+2.07% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #24 | $88,797 | 201,171 | $59,831 | 163,695 | +37,476+22.89% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #34 | $86,156 | 195,188 | $5,764 | 15,769 | +179,419+1,137.80% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | — | #20 | $54,405 | 128,739 | $0 | 0 | +128,739 | New Buy |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | — | #14 | $51,177 | 115,942 | $0 | 0 | +115,942 | New Buy |
| Larson Financial Group LLC |
| <0.01% | — | #6 | $50,761 | 115,000 | $0 | 0 | +115,000 | New Buy |
| Callan Family Office, LLC |
| <0.01% | <0.01% | #8 | $48,434 | 109,728 | $52,557 | 143,796 | -34,068-23.69% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #41 | $38,677 | 87,703 | $16,782 | 45,979 | +41,724+90.75% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #32 | $37,979 | 86,120 | $252,530 | 689,974 | -603,854-87.52% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #33 | $37,113 | 84,081 | $5,638 | 15,424 | +68,657+445.13% | Add |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | — | #4 | $30,059 | 68,100 | $0 | 0 | +68,100 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #45 | $24,693 | 55,942 | $18,074 | 49,450 | +6,492+13.13% | Add |
| Vanguard Personalized Indexing Management, LLC |
| <0.01% | — | #10 | $23,489 | 53,214 | $0 | 0 | +53,214 | New Buy |
| Apollon Wealth Management, LLC |
| <0.01% | — | #9 | $19,349 | 43,835 | $0 | 0 | +43,835 | New Buy |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | — | #21 | $14,236 | 32,252 | $0 | 0 | +32,252 | New Buy |
| Abel Hall, LLC |
| <0.01% | <0.01% | #5 | $14,207 | 32,186 | $10,023 | 27,422 | +4,764+17.37% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #25 | $12,929 | 29,291 | $11,958 | 32,717 | -3,426-10.47% | Reduce |
| State of Wyoming |
| <0.01% | — | #7 | $12,440 | 28,184 | $0 | 0 | +28,184 | New Buy |
| XTX Topco Ltd |
| <0.01% | — | #12 | $12,401 | 28,094 | $0 | 0 | +28,094 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #47 | $12,273 | 29,503 | $19,891 | 51,436 | -21,933-42.64% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #38 | $11,821 | 26,780 | $0 | 0 | +26,780 | New Buy |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #15 | $11,204 | 25,383 | $6,930 | 25,383 | 00.00% | Unchanged |
| Point72 Asset Management, L.P. |
| <0.01% | — | #29 | $9,247 | 20,950 | $0 | 0 | +20,950 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #40 | $9,063 | 20,532 | $43,484 | 118,974 | -98,442-82.74% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #11 | $7,145 | 16,188 | $13,357 | 36,545 | -20,357-55.70% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | — | #36 | $6,780 | 15,361 | $0 | 0 | +15,361 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #42 | $6,622 | 15,004 | $5,549 | 15,182 | -178-1.17% | Reduce |
| Entruity Wealth, LLC |
| <0.01% | <0.01% | #3 | $5,566 | 12,610 | $4,609 | 12,610 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #35 | $5,300 | 12,000 | $21,930 | 60,000 | -48,000-80.00% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #48 | $5,250 | 11,895 | $153,952 | 421,210 | -409,315-97.18% | Reduce |
| Y-Intercept (Hong Kong) Ltd |
| <0.01% | — | #13 | $4,829 | 10,941 | $0 | 0 | +10,941 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #49 | $4,000 | 8,336 | $3,000 | 7,037 | +1,299+18.46% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #44 | $3,906 | 8,849 | $6,430 | 17,593 | -8,744-49.70% | Reduce |
| GAMMA Investing LLC |
| <0.01% | — | #23 | $465 | 1,053 | $0 | 0 | +1,053 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #53 | $441 | 1,000 | $11,215 | 30,684 | -29,684-96.74% | Reduce |
| Transamerica Financial Advisors, LLC |
| <0.01% | <0.01% | #28 | $137 | 312 | $114 | 312 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #52 | $106 | 240 | $0 | 0 | +240 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #50 | $70 | 161 | $0 | 0 | +161 | New Buy |
| Essential Investment Partners LLC |
| <0.01% | — | #16 | $55 | 125 | $0 | 0 | +125 | New Buy |
| Arax Advisory Partners |
| <0.01% | <0.01% | #51 | $42 | 95 | $10 | 27 | +68+251.85% | Add |
