| Nantahala Capital Management, LLC |
| 0.2% | 0.19% | #2 | $6.0M | 7.7M | $5.1M | 7.7M | 00.00% | Unchanged |
| Bleichroeder LP |
| 0.89% | 0.72% | #1 | $5.0M | 6.3M | $4.2M | 6.3M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #20 | $697,129 | 880,214 | $586,312 | 881,672 | -1,458-0.17% | Reduce |
| DSG Capital Advisors, LLC |
| 0.07% | 0.07% | #3 | $474,188 | 625,000 | $415,688 | 625,000 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #17 | $429,073 | 541,729 | $347,083 | 521,824 | +19,905+3.81% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #12 | $336,846 | 425,310 | $141,437 | 212,655 | +212,655+100.00% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #16 | $234,970 | 296,679 | $195,989 | 294,721 | +1,958+0.66% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #18 | $151,144 | 190,838 | $46,855 | 70,459 | +120,379+170.85% | Add |
| Arcus Capital Partners, LLC |
| 0.06% | 0.04% | #4 | $148,558 | 187,573 | $124,005 | 187,573 | 00.00% | Unchanged |
| ExodusPoint Capital Management, LP |
| <0.01% | — | #9 | $144,424 | 182,354 | $0 | 0 | +182,354 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #21 | $86,697 | 109,466 | $73,859 | 111,050 | -1,584-1.43% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #25 | $72,010 | 90,921 | $43,827 | 56,500 | +34,421+60.92% | Add |
| CIBC Bancorp USA Inc. |
| <0.01% | <0.01% | #15 | $61,687 | 77,887 | $51,803 | 77,887 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #22 | $38,334 | 48,401 | $18,890 | 28,401 | +20,000+70.42% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #27 | $24,729 | 31,223 | $0 | 0 | +31,223 | New Buy |
| METEORA CAPITAL, LLC |
| <0.01% | <0.01% | #7 | $22,216 | 28,051 | $18,657 | 28,051 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #29 | $18,907 | 23,872 | $15,877 | 23,872 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | — | #14 | $13,580 | 17,146 | $0 | 0 | +17,146 | New Buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
| 0.01% | <0.01% | #5 | $9,024 | 12,000 | $8,460 | 12,000 | 00.00% | Unchanged |
| BlueStem Wealth Partners, LLC |
| <0.01% | <0.01% | #10 | $8,280 | 10,454 | $6,953 | 10,454 | 00.00% | Unchanged |
| Spire Wealth Management |
| <0.01% | — | #13 | $7,920 | 10,025 | $0 | 0 | +10,025 | New Buy |
| Ballew Advisors, Inc |
| <0.01% | <0.01% | #6 | $7,611 | 10,121 | $6,598 | 10,121 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #24 | $4,600 | 5,808 | $0 | 0 | +5,808 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #31 | $4,205 | 5,309 | $31,601 | 47,514 | -42,205-88.83% | Reduce |
| WOLFF WIESE MAGANA LLC |
| <0.01% | — | #8 | $3,168 | 4,000 | $0 | 0 | +4,000 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #28 | $3,000 | 3,788 | $2,519 | 3,788 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #19 | $2,376 | 3,000 | $2,115 | 3,000 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #26 | $2,218 | 2,800 | $1,862 | 2,800 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #23 | $1,584 | 2,000 | $0 | 0 | +2,000 | New Buy |
| American Capital Advisory, LLC |
| <0.01% | <0.01% | #11 | $1,584 | 2,000 | $1,331 | 2,000 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #30 | $1,376 | 1,738 | $1,156 | 1,738 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #32 | $196 | 248 | $0 | 0 | +248 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #33 | $3 | 5 | $3 | 5 | 00.00% | Unchanged |
