| VALLEY NATIONAL ADVISERS INC |
| 0.36% | 0.39% | #1 | $3.3M | 88,962 | $3.0M | 89,644 | -682-0.76% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #10 | $2.0M | 55,842 | $1.9M | 57,664 | -1,822-3.16% | Reduce |
| CM WEALTH ADVISORS LLC |
| 0.33% | 0.36% | #2 | $1.9M | 50,554 | $1.7M | 50,554 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #14 | $1.7M | 45,414 | $3.0M | 91,529 | -46,115-50.38% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #11 | $1.7M | 45,051 | $1.5M | 46,134 | -1,083-2.35% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #20 | $746,131 | 20,358 | $576,692 | 17,369 | +2,989+17.21% | Add |
| Frontier Asset Management, LLC |
| 0.08% | 0.09% | #4 | $423,775 | 11,563 | $416,696 | 12,550 | -987-7.86% | Reduce |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #7 | $376,254 | 10,266 | $340,856 | 10,266 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #12 | $371,160 | 10,127 | $336,639 | 10,139 | -12-0.12% | Reduce |
| GLENMEDE TRUST CO NA |
| <0.01% | <0.01% | #8 | $371,159 | 10,127 | $336,240 | 10,127 | 00.00% | Unchanged |
| NewEdge Wealth, LLC |
| <0.01% | <0.01% | #6 | $292,838 | 7,990 | $265,287 | 7,990 | 00.00% | Unchanged |
| Turning Point Benefit Group, Inc. |
| 0.09% | — | #3 | $220,566 | 6,033 | $0 | 0 | +6,033 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | — | #15 | $218,327 | 5,957 | $0 | 0 | +5,957 | New Buy |
| Lido Advisors, LLC |
| <0.01% | — | #9 | $216,238 | 5,900 | $0 | 0 | +5,900 | New Buy |
| Cape Investment Advisory, Inc. |
| 0.06% | — | #5 | $215,072 | 5,868 | $0 | 0 | +5,868 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | — | #22 | $206,929 | 5,646 | $0 | 0 | +5,646 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #13 | $192,416 | 5,250 | $224,217 | 6,753 | -1,503-22.26% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #16 | $154,371 | 4,212 | $148,810 | 4,482 | -270-6.02% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #25 | $71,389 | 1,948 | $7,006 | 211 | +1,737+823.22% | Add |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #19 | $53,840 | 1,469 | $48,774 | 1,469 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #23 | $40,353 | 1,101 | $36,655 | 1,104 | -3-0.27% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #21 | $33,389 | 911 | $30,247 | 911 | 00.00% | Unchanged |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #18 | $5,098 | 139 | $4,618 | 139 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #26 | $4,984 | 136 | $6,375 | 192 | -56-29.17% | Reduce |
| PITTENGER & ANDERSON INC |
| <0.01% | <0.01% | #17 | $3,812 | 104 | $3,454 | 104 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | — | #24 | $2,602 | 71 | $0 | 0 | +71 | New Buy |
