| Hartree Partners, LP |
| 9.34% | 8.95% | #3 | $43.7M | 3.4M | $41.8M | 3.4M | 00.00% | Unchanged |
| Bandera Partners LLC |
| 12.42% | 15.25% | #2 | $35.3M | 2.7M | $33.7M | 2.7M | 00.00% | Unchanged |
| Summit Trail Advisors, LLC |
| 0.33% | 0.36% | #6 | $26.1M | 2.0M | $24.8M | 2.0M | +8,000+0.40% | Add |
| Lubar & Co., Inc |
| 13.16% | 13.37% | #1 | $16.6M | 1.3M | $15.9M | 1.3M | 00.00% | Unchanged |
| Oakcliff Capital Partners, LP |
| 5.26% | 5.96% | #4 | $14.1M | 1.1M | $13.5M | 1.1M | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.02% | #19 | $11.3M | 881,007 | $11.2M | 910,108 | -29,101-3.20% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #42 | $7.9M | 605,766 | $8.2M | 659,865 | -54,099-8.20% | Reduce |
| Joel Isaacson & Co., LLC |
| 0.07% | 0.08% | #11 | $2.5M | 192,003 | $2.4M | 191,968 | +35+0.02% | Add |
| Blackstone Inc. |
| 0.01% | 0.01% | #24 | $2.1M | 165,910 | $2.1M | 173,629 | -7,719-4.45% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #45 | $1.9M | 144,380 | $1.2M | 93,730 | +50,650+54.04% | Add |
| DOLIVER ADVISORS, LP |
| 0.41% | 0.39% | #5 | $1.8M | 139,939 | $1.7M | 139,939 | 00.00% | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #39 | $1.7M | 132,086 | $1.6M | 129,080 | +3,006+2.33% | Add |
| Crossingbridge Advisors, LLC |
| 0.23% | 0.24% | #7 | $1.3M | 100,000 | $1.3M | 109,777 | -9,777-8.91% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #50 | $1.3M | 98,645 | $526,260 | 42,855 | +55,790+130.18% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #56 | $1.0M | 79,901 | $1.4M | 116,687 | -36,786-31.53% | Reduce |
| BROWN ADVISORY INC |
| <0.01% | <0.01% | #35 | $944,048 | 73,524 | $907,210 | 73,877 | -353-0.48% | Reduce |
| PARSONS CAPITAL MANAGEMENT INC/RI |
| 0.03% | 0.03% | #15 | $667,758 | 52,006 | $648,458 | 52,806 | -800-1.51% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #55 | $648,060 | 50,472 | $456,583 | 37,181 | +13,291+35.75% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #52 | $613,797 | 47,803 | $578,733 | 47,128 | +675+1.43% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #40 | $567,560 | 44,202 | $539,590 | 43,941 | +261+0.59% | Add |
| Maridea Wealth Management LLC |
| 0.06% | — | #12 | $549,745 | 42,815 | $0 | 0 | +42,815 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.03% | 0.03% | #16 | $469,186 | 36,541 | $449,000 | 36,536 | +5+0.01% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #57 | $410,931 | 32,004 | $440,287 | 35,854 | -3,850-10.74% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #48 | $351,251 | 27,356 | $353,848 | 28,815 | -1,459-5.06% | Reduce |
| GREENWOOD GEARHART LLC |
| 0.02% | 0.01% | #18 | $337,692 | 26,300 | $251,740 | 20,500 | +5,800+28.29% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #37 | $327,420 | 25,500 | $313,140 | 25,500 | 00.00% | Unchanged |
| Hyperion Capital Advisors LP |
| 0.15% | 0.15% | #8 | $326,136 | 25,400 | $311,912 | 25,400 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #54 | $301,956 | 23,517 | $349,379 | 28,451 | -4,934-17.34% | Reduce |
| Round Rock Advisors LLC |
| 0.03% | 0.04% | #14 | $269,139 | 20,961 | $257,401 | 20,961 | 00.00% | Unchanged |
| MGO ONE SEVEN LLC |
| <0.01% | — | #27 | $257,609 | 20,063 | $0 | 0 | +20,063 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #69 | $250,393 | 19,501 | $47,892 | 3,900 | +15,601+400.03% | Add |
| StoneX Group Inc. |
| 0.01% | 0.01% | #23 | $193,857 | 15,100 | $184,200 | 15,000 | +100+0.67% | Add |
| Marquette Asset Management, LLC |
| 0.02% | 0.03% | #17 | $192,600 | 15,000 | $184,200 | 15,000 | 00.00% | Unchanged |
| WASHINGTON TRUST Co |
| 0.01% | — | #25 | $166,920 | 13,000 | $0 | 0 | +13,000 | New Buy |
| Clear Harbor Asset Management, LLC |
| 0.01% | 0.01% | #20 | $166,920 | 13,000 | $159,640 | 13,000 | 00.00% | Unchanged |
| CARY STREET PARTNERS FINANCIAL LLC |
| <0.01% | <0.01% | #29 | $159,858 | 12,450 | $152,886 | 12,450 | 00.00% | Unchanged |
| Kingsview Wealth Management, LLC |
| <0.01% | <0.01% | #33 | $157,282 | 12,808 | $157,282 | 12,808 | 00.00% | Unchanged |
| MTM Investment Management, LLC |
| 0.04% | 0.05% | #13 | $155,842 | 12,137 | $149,019 | 12,135 | +2+0.02% | Add |
| AlphaCentric Advisors LLC |
| 0.12% | 0.26% | #9 | $147,172 | 11,462 | $260,815 | 21,239 | -9,777-46.03% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | — | #41 | $146,838 | 11,436 | $0 | 0 | +11,436 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #61 | $145,693 | 11,347 | $139,339 | 11,347 | 00.00% | Unchanged |
| Wilkinson Global Asset Management LLC |
| 0.01% | 0.01% | #21 | $128,400 | 10,000 | $122,800 | 10,000 | 00.00% | Unchanged |
| Roxbury Financial LLC |
| 0.1% | 0.11% | #10 | $128,148 | 9,980 | $121,689 | 9,910 | +70+0.71% | Add |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #47 | $115,560 | 9,000 | $110,520 | 9,000 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #53 | $71,202 | 5,545 | $67,951 | 5,532 | +13+0.23% | Add |
| HM PAYSON & CO |
| <0.01% | <0.01% | #38 | $64,200 | 5,000 | $61,400 | 5,000 | 00.00% | Unchanged |
| Spire Wealth Management |
| <0.01% | <0.01% | #34 | $58,255 | 4,537 | $55,714 | 4,537 | 00.00% | Unchanged |
| High Note Wealth, LLC |
| 0.01% | 0.01% | #22 | $49,370 | 3,845 | $47,217 | 3,845 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #62 | $45,864 | 3,572 | $55,162 | 4,492 | -920-20.48% | Reduce |
| Colonial Trust Advisors |
| <0.01% | <0.01% | #32 | $44,940 | 3,500 | $42,980 | 3,500 | 00.00% | Unchanged |
