| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #8 | $1.9M | 396,898 | $712,434 | 331,372 | +65,526+19.77% | Add |
| Mink Brook Asset Management LLC |
| 0.75% | 0.43% | #1 | $1.7M | 361,729 | $764,162 | 355,424 | +6,305+1.77% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #22 | $1.1M | 233,922 | $452,392 | 210,415 | +23,507+11.17% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #11 | $609,120 | 129,600 | $285,735 | 132,900 | -3,300-2.48% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #32 | $471,590 | 100,338 | $202,559 | 94,213 | +6,125+6.50% | Add |
| ASPIRIANT, LLC |
| 0.01% | — | #5 | $429,817 | 91,450 | $0 | 0 | +91,450 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #23 | $424,184 | 90,214 | $214,317 | 99,647 | -9,433-9.47% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #14 | $343,565 | 73,099 | $151,416 | 70,426 | +2,673+3.80% | Add |
| Finley Financial, LLC |
| 0.09% | 0.03% | #2 | $235,000 | 50,000 | $53,750 | 25,000 | +25,000+100.00% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #21 | $212,985 | 45,316 | $43,802 | 20,373 | +24,943+122.43% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #19 | $209,188 | 44,508 | $94,968 | 44,171 | +337+0.76% | Add |
| Crewe Advisors LLC |
| 0.01% | 0.01% | #4 | $202,110 | 43,002 | $92,455 | 43,002 | 00.00% | Unchanged |
| EVOKE WEALTH, LLC |
| <0.01% | <0.01% | #7 | $193,415 | 38,683 | $83,168 | 38,683 | 00.00% | Unchanged |
| MAI Capital Management |
| <0.01% | — | #12 | $181,810 | 38,683 | $0 | 0 | +38,683 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #27 | $167,475 | 35,633 | $71,737 | 33,366 | +2,267+6.79% | Add |
| Creative Planning |
| <0.01% | <0.01% | #17 | $162,817 | 34,642 | $74,480 | 34,642 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #34 | $160,956 | 34,246 | $73,629 | 34,246 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #25 | $110,910 | 23,598 | $59,178 | 27,525 | -3,927-14.27% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | — | #18 | $102,241 | 21,753 | $0 | 0 | +21,753 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #30 | $90,546 | 19,265 | $44,679 | 20,781 | -1,516-7.30% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #31 | $88,966 | 18,929 | $0 | 0 | +18,929 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #10 | $70,500 | 15,000 | $32,250 | 15,000 | 00.00% | Unchanged |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | — | #6 | $50,577 | 10,761 | $0 | 0 | +10,761 | New Buy |
| Steadtrust LLC |
| 0.02% | 0.02% | #3 | $47,000 | 10,000 | $43,000 | 20,000 | -10,000-50.00% | Reduce |
| StoneX Group Inc. |
| <0.01% | — | #9 | $42,481 | 10,786 | $0 | 0 | +10,786 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #35 | $27,946 | 5,946 | $11,230 | 5,223 | +723+13.84% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #29 | $23,072 | 4,909 | $10,554 | 4,909 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #33 | $15,431 | 3,074 | $6,302 | 3,074 | 00.00% | Unchanged |
| Colonial Trust Advisors |
| <0.01% | <0.01% | #13 | $9,400 | 2,000 | $6,450 | 3,000 | -1,000-33.33% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #16 | $5,269 | 1,121 | $0 | 0 | +1,121 | New Buy |
| Allworth Financial LP |
| <0.01% | — | #24 | $4,874 | 1,037 | $0 | 0 | +1,037 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #38 | $3,619 | 770 | $13,286 | 2,381 | -1,611-67.66% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #20 | $1,283 | 273 | $587 | 273 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #39 | $940 | 200 | $430 | 200 | 00.00% | Unchanged |
| Cassaday & Co Wealth Management LLC |
| <0.01% | — | #28 | $705 | 150 | $0 | 0 | +150 | New Buy |
| CoreCap Advisors, LLC |
| <0.01% | — | #26 | $522 | 111 | $0 | 0 | +111 | New Buy |
| BARCLAYS PLC |
| <0.01% | — | #42 | $512 | 109 | $0 | 0 | +109 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #43 | $494 | 99 | $11 | 5 | +94+1,880.00% | Add |
| CITIGROUP INC |
| <0.01% | — | #40 | $400 | 85 | $0 | 0 | +85 | New Buy |
| Blue Trust, Inc. |
| <0.01% | <0.01% | #36 | $353 | 75 | $161 | 75 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #41 | $244 | 52 | $112 | 52 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #37 | $235 | 50 | $908 | 383 | -333-86.95% | Reduce |
| VISION FINANCIAL MARKETS LLC |
| <0.01% | <0.01% | #15 | $196 | 40 | $86 | 40 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | — | #44 | $180 | 38 | $0 | 0 | +38 | New Buy |
