| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #14 | $1.7M | 154,255 | $2.2M | 154,607 | -352-0.23% | Reduce |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #3 | $1.6M | 145,000 | $2.2M | 154,456 | -9,456-6.12% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #16 | $540,270 | 49,045 | $1.2M | 87,677 | -38,632-44.06% | Reduce |
| Mink Brook Asset Management LLC |
| 0.23% | 0.23% | #1 | $513,473 | 46,637 | $406,745 | 28,644 | +17,993+62.82% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #28 | $388,378 | 35,275 | $2.2M | 157,404 | -122,129-77.59% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #10 | $288,671 | 26,219 | $354,176 | 24,942 | +1,277+5.12% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #9 | $258,218 | 23,453 | $0 | 0 | +23,453 | New Buy |
| Mariner, LLC |
| <0.01% | — | #7 | $242,286 | 22,006 | $0 | 0 | +22,006 | New Buy |
| BARD ASSOCIATES INC |
| 0.05% | 0.07% | #2 | $233,159 | 21,177 | $283,518 | 19,966 | +1,211+6.07% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #20 | $198,235 | 18,005 | $0 | 0 | +18,005 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #29 | $179,925 | 16,342 | $573,467 | 40,385 | -24,043-59.53% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #21 | $168,101 | 15,268 | $0 | 0 | +15,268 | New Buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #5 | $159,436 | 14,481 | $189,187 | 13,323 | +1,158+8.69% | Add |
| RITHOLTZ WEALTH MANAGEMENT |
| <0.01% | — | #4 | $120,901 | 10,981 | $0 | 0 | +10,981 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #22 | $117,081 | 10,634 | $760,765 | 53,575 | -42,941-80.15% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #19 | $113,805 | 10,330 | $242,317 | 17,057 | -6,727-39.44% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #25 | $82,200 | 7,466 | $43,864 | 3,089 | +4,377+141.70% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #6 | $55,601 | 5,050 | $91,235 | 6,425 | -1,375-21.40% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #15 | $45,217 | 4,107 | $69,533 | 4,897 | -790-16.13% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #24 | $23,231 | 2,110 | $29,962 | 2,110 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #36 | $11,098 | 1,008 | $62,574 | 3,146 | -2,138-67.96% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #26 | $7,861 | 714 | $0 | 0 | +714 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #39 | $7,608 | 691 | $10,593 | 746 | -55-7.37% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #8 | $5,098 | 463 | $16,898 | 1,190 | -727-61.09% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #35 | $5,000 | 482 | $8,000 | 560 | -78-13.93% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #31 | $4,481 | 407 | $21,115 | 1,487 | -1,080-72.63% | Reduce |
| NISA INVESTMENT ADVISORS, LLC |
| <0.01% | — | #23 | $3,986 | 362 | $0 | 0 | +362 | New Buy |
| Arax Advisory Partners |
| <0.01% | — | #18 | $3,248 | 295 | $0 | 0 | +295 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #37 | $2,565 | 233 | $14,526 | 1,023 | -790-77.22% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #30 | $2,532 | 230 | $0 | 0 | +230 | New Buy |
| Transamerica Financial Advisors, LLC |
| <0.01% | — | #11 | $594 | 54 | $0 | 0 | +54 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #38 | $495 | 45 | $4,586 | 323 | -278-86.07% | Reduce |
| SJS Investment Consulting Inc. |
| <0.01% | <0.01% | #13 | $365 | 33 | $455 | 32 | +1+3.13% | Add |
| Allworth Financial LP |
| <0.01% | <0.01% | #33 | $320 | 29 | $57 | 4 | +25+625.00% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #34 | $275 | 25 | $0 | 0 | +25 | New Buy |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #27 | $220 | 20 | $256 | 18 | +2+11.11% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #42 | $111 | 10 | $143 | 10 | 00.00% | Unchanged |
| True Wealth Design, LLC |
| <0.01% | — | #17 | $111 | 10 | $0 | 0 | +10 | New Buy |
| Essential Partners LLC |
| <0.01% | — | #12 | $88 | 8 | $0 | 0 | +8 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #43 | $77 | 7 | $312 | 22 | -15-68.18% | Reduce |
| ROTHSCHILD INVESTMENT LLC |
| <0.01% | — | #32 | $44 | 4 | $0 | 0 | +4 | New Buy |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #41 | $11 | 1 | $43 | 3 | -2-66.67% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | — | #40 | $11 | 1 | $0 | 0 | +1 | New Buy |
