| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.06% | 0.07% | #2 | $12.7M | 4.2M | $13.1M | 4.0M | +236,338+5.92% | Add |
| Caprock Group, LLC |
| 0.02% | 0.04% | #6 | $1.2M | 398,991 | $1.7M | 497,265 | -98,274-19.76% | Reduce |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.01% | 0.01% | #10 | $736,889 | 245,630 | $715,673 | 217,530 | +28,100+12.92% | Add |
| Kathmere Capital Management, LLC |
| 0.04% | 0.05% | #5 | $682,893 | 227,631 | $861,279 | 261,787 | -34,156-13.05% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #35 | $534,441 | 178,147 | $551,437 | 167,610 | +10,537+6.29% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #32 | $531,084 | 177,028 | $519,324 | 157,849 | +19,179+12.15% | Add |
| LVW Advisors, LLC |
| 0.04% | 0.05% | #4 | $510,861 | 170,287 | $518,337 | 157,549 | +12,738+8.09% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #42 | $475,390 | 158,461 | $325,238 | 111,002 | +47,459+42.76% | Add |
| D'Orazio & Associates, Inc. |
| 0.04% | 0.06% | #3 | $384,480 | 128,160 | $440,860 | 134,000 | -5,840-4.36% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #37 | $325,815 | 108,605 | $0 | 0 | +108,605 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #41 | $323,355 | 107,785 | $0 | 0 | +107,785 | New Buy |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #29 | $285,021 | 95,007 | $264,782 | 80,481 | +14,526+18.05% | Add |
| StoneX Group Inc. |
| 0.01% | — | #12 | $182,179 | 58,644 | $0 | 0 | +58,644 | New Buy |
| XTX Topco Ltd |
| <0.01% | <0.01% | #16 | $138,303 | 46,101 | $33,180 | 10,085 | +36,016+357.12% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #30 | $124,887 | 41,629 | $115,147 | 34,999 | +6,630+18.94% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #50 | $118,130 | 39,377 | $127,858 | 38,863 | +514+1.32% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #33 | $117,515 | 39,172 | $108,599 | 33,131 | +6,041+18.23% | Add |
| Ascent Group, LLC |
| <0.01% | 0.01% | #14 | $112,626 | 37,542 | $173,982 | 52,882 | -15,340-29.01% | Reduce |
| MATTERS CAPITAL LLC |
| 0.07% | 0.09% | #1 | $94,512 | 31,504 | $103,648 | 31,504 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #34 | $94,437 | 31,479 | $97,022 | 29,490 | +1,989+6.74% | Add |
| FMR LLC |
| <0.01% | <0.01% | #47 | $91,080 | 30,360 | $102,118 | 31,039 | -679-2.19% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #31 | $87,852 | 29,284 | $0 | 0 | +29,284 | New Buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #21 | $72,498 | 24,166 | $71,712 | 21,797 | +2,369+10.87% | Add |
| QRG CAPITAL MANAGEMENT, INC. |
| <0.01% | <0.01% | #26 | $64,269 | 21,423 | $47,228 | 14,355 | +7,068+49.24% | Add |
| HUB Investment Partners, LLC |
| <0.01% | <0.01% | #19 | $54,300 | 18,100 | $66,484 | 20,208 | -2,108-10.43% | Reduce |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #27 | $49,349 | 16,450 | $55,902 | 16,992 | -542-3.19% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #20 | $42,852 | 14,284 | $46,396 | 14,102 | +182+1.29% | Add |
| Intergy Private Wealth, LLC |
| 0.01% | 0.01% | #11 | $42,204 | 14,068 | $45,797 | 13,920 | +148+1.06% | Add |
| SmartHarvest Portfolios, LLC |
| 0.01% | 0.02% | #9 | $40,705 | 13,568 | $53,861 | 16,371 | -2,803-17.12% | Reduce |
| Wayfinding Financial, LLC |
| 0.02% | 0.01% | #8 | $40,608 | 13,536 | $34,000 | 10,482 | +3,054+29.14% | Add |
| XXI WEALTH, LLC |
| 0.02% | 0.03% | #7 | $39,441 | 13,147 | $50,393 | 15,317 | -2,170-14.17% | Reduce |
| Compound Planning, Inc. |
| <0.01% | <0.01% | #18 | $37,587 | 12,529 | $41,342 | 12,566 | -37-0.29% | Reduce |
| Frec Markets, Inc. |
| <0.01% | 0.01% | #15 | $36,858 | 12,286 | $36,989 | 11,243 | +1,043+9.28% | Add |
| One Wealth Advisors, LLC |
| <0.01% | — | #13 | $33,867 | 11,289 | $0 | 0 | +11,289 | New Buy |
| Ameritas Advisory Services, LLC |
| <0.01% | — | #24 | $33,360 | 11,120 | $0 | 0 | +11,120 | New Buy |
| Aprio Wealth Management, LLC |
| <0.01% | <0.01% | #17 | $31,161 | 10,387 | $61,105 | 18,573 | -8,186-44.07% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #28 | $26,460 | 8,820 | $29,889 | 8,922 | -102-1.14% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #46 | $22,071 | 7,357 | $24,053 | 7,311 | +46+0.63% | Add |
| ASSETMARK, INC |
| <0.01% | <0.01% | #39 | $16,416 | 5,472 | $12,926 | 3,929 | +1,543+39.27% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #49 | $16,000 | 5,129 | $67,000 | 20,121 | -14,992-74.51% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #44 | $10,140 | 3,380 | $22,503 | 6,840 | -3,460-50.58% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #36 | $9,105 | 3,035 | $0 | 0 | +3,035 | New Buy |
| KELLEHER FINANCIAL ADVISORS |
| <0.01% | — | #22 | $6,246 | 2,082 | $0 | 0 | +2,082 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #45 | $5,960 | 2,000 | $6,580 | 2,000 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #48 | $5,770 | 1,923 | $18,679 | 5,678 | -3,755-66.13% | Reduce |
| Arax Advisory Partners |
| <0.01% | — | #40 | $4,186 | 1,395 | $0 | 0 | +1,395 | New Buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #53 | $2,250 | 750 | $2,468 | 750 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #38 | $2,229 | 743 | $0 | 0 | +743 | New Buy |
| Dogwood Wealth Management LLC |
| <0.01% | <0.01% | #23 | $1,761 | 587 | $1,931 | 587 | 00.00% | Unchanged |
| Downshift Financial, LLC |
| <0.01% | — | #25 | $1,413 | 471 | $0 | 0 | +471 | New Buy |
