| MORGAN STANLEY |
| <0.01% | <0.01% | #18 | $10.8M | 268,669 | $867,823 | 21,503 | +247,166+1,149.45% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #19 | $7.9M | 195,253 | $8.0M | 204,841 | -9,588-4.68% | Reduce |
| Cambria Investment Management, L.P. |
| 0.3% | 0.32% | #3 | $6.1M | 150,900 | $5.7M | 146,569 | +4,331+2.95% | Add |
| RiverFront Investment Group, LLC |
| 0.08% | 0.09% | #5 | $5.7M | 141,857 | $5.5M | 140,189 | +1,668+1.19% | Add |
| ARQ WEALTH ADVISORS, LLC |
| 0.61% | 0.61% | #2 | $4.9M | 123,765 | $3.4M | 85,807 | +37,958+44.24% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #25 | $2.5M | 61,557 | $2.3M | 58,071 | +3,486+6.00% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #16 | $2.2M | 55,748 | $1.5M | 37,255 | +18,493+49.64% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #20 | $2.1M | 52,380 | $3.5M | 90,150 | -37,770-41.90% | Reduce |
| Forthright Family Wealth Advisory LLC |
| 0.64% | — | #1 | $1.1M | 28,270 | $0 | 0 | +28,270 | New Buy |
| Convergence Financial, LLC |
| 0.06% | 0.04% | #6 | $730,398 | 18,118 | $348,062 | 8,867 | +9,251+104.33% | Add |
| Focus Financial Network, Inc. |
| 0.02% | 0.02% | #8 | $646,272 | 16,031 | $652,061 | 16,612 | -581-3.50% | Reduce |
| Pure Financial Advisors, LLC |
| 0.01% | 0.01% | #10 | $627,668 | 15,570 | $641,710 | 16,348 | -778-4.76% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #13 | $598,218 | 14,839 | $579,139 | 14,754 | +85+0.58% | Add |
| 5T Wealth, LLC |
| 0.21% | 0.22% | #4 | $576,377 | 14,297 | $546,370 | 13,919 | +378+2.72% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #28 | $537,505 | 13,333 | $5.2M | 132,922 | -119,589-89.97% | Reduce |
| GTS SECURITIES LLC |
| 0.01% | — | #9 | $467,118 | 11,587 | $0 | 0 | +11,587 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #29 | $447,081 | 11,090 | $201,721 | 5,139 | +5,951+115.80% | Add |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #12 | $430,875 | 10,688 | $3,924 | 100 | +10,588+10,588.00% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #14 | $366,572 | 9,093 | $257,577 | 6,562 | +2,531+38.57% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #30 | $258,292 | 6,407 | $248,236 | 6,324 | +83+1.31% | Add |
| Dynamic Advisor Solutions LLC |
| 0.01% | — | #11 | $201,570 | 5,000 | $0 | 0 | +5,000 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #24 | $133,201 | 3,305 | $124,997 | 3,185 | +120+3.77% | Add |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #15 | $39,629 | 983 | $16,211 | 413 | +570+138.01% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #34 | $32,000 | 799 | $100,000 | 2,550 | -1,751-68.67% | Reduce |
| MATHER GROUP, LLC. |
| <0.01% | <0.01% | #23 | $28,181 | 699 | $27,438 | 699 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #31 | $14,916 | 370 | $14,524 | 370 | 00.00% | Unchanged |
| LGT Financial Advisors LLC |
| 0.05% | 0.05% | #7 | $9,151 | 227 | $8,910 | 227 | 00.00% | Unchanged |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #35 | $4,314 | 107 | $4,200 | 107 | 00.00% | Unchanged |
| AlphaCore Capital LLC |
| <0.01% | <0.01% | #27 | $3,507 | 87 | $5,809 | 148 | -61-41.22% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #33 | $3,305 | 82 | $3,218 | 82 | 00.00% | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #36 | $2,016 | 50 | $1,963 | 50 | 00.00% | Unchanged |
| HARBOR INVESTMENT ADVISORY, LLC |
| <0.01% | <0.01% | #26 | $1,814 | 45 | $1,766 | 45 | 00.00% | Unchanged |
| Elevated Capital Advisors, LLC |
| <0.01% | <0.01% | #21 | $1,693 | 42 | $1,649 | 42 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #32 | $1,653 | 41 | $0 | 0 | +41 | New Buy |
| EVOLUTION WEALTH MANAGEMENT INC. |
| <0.01% | <0.01% | #17 | $1,330 | 33 | $1,295 | 33 | 00.00% | Unchanged |
| Virtus Fixed Income Advisers, LLC |
| <0.01% | <0.01% | #22 | $524 | 13 | $746 | 19 | -6-31.58% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #37 | $26 | 1 | $0 | 0 | +1 | New Buy |
