| CITIZENS FINANCIAL GROUP INC/RI |
| <0.01% | <0.01% | #1 | $357,392 | 541,175 | $310,634 | 541,175 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #15 | $278,236 | 421,569 | $210,642 | 366,972 | +54,597+14.88% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #13 | $76,556 | 115,994 | $936 | 1,631 | +114,363+7,011.83% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #16 | $72,213 | 109,279 | $74,480 | 129,692 | -20,413-15.74% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #11 | $49,500 | 75,000 | $43,050 | 75,000 | 00.00% | Unchanged |
| Groupe la Francaise |
| <0.01% | <0.01% | #6 | $28,900 | 43,761 | $25,119 | 43,761 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #22 | $25,690 | 38,900 | $22,329 | 38,900 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | <0.01% | #7 | $25,684 | 38,891 | $26,273 | 45,772 | -6,881-15.03% | Reduce |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd |
| <0.01% | <0.01% | #2 | $24,599 | 37,249 | $21,381 | 37,249 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #18 | $19,865 | 30,080 | $14,230 | 24,791 | +5,289+21.33% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #12 | $11,404 | 17,270 | $0 | 0 | +17,270 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #14 | $11,297 | 17,107 | $9,918 | 17,278 | -171-0.99% | Reduce |
| CREDIT INDUSTRIEL ET COMMERCIAL |
| <0.01% | <0.01% | #4 | $7,162 | 10,845 | $6,225 | 10,845 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | — | #21 | $7,017 | 10,625 | $0 | 0 | +10,625 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #19 | $6,928 | 10,497 | $6,025 | 10,497 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #9 | $6,632 | 10,043 | $1,251 | 2,179 | +7,864+360.90% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #25 | $1,835 | 2,779 | $5,501 | 4,075 | -1,296-31.80% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #26 | $1,073 | 1,612 | $938 | 1,612 | 00.00% | Unchanged |
| CKW FINANCIAL GROUP |
| <0.01% | <0.01% | #10 | $1,008 | 1,527 | $1,000 | 1,527 | 00.00% | Unchanged |
| ABOUND FINANCIAL, LLC |
| <0.01% | <0.01% | #5 | $1,004 | 1,520 | $872 | 1,520 | 00.00% | Unchanged |
| CAZ INVESTMENTS LP |
| <0.01% | <0.01% | #3 | $904 | 1,369 | $786 | 1,369 | 00.00% | Unchanged |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #20 | $890 | 1,348 | $774 | 1,348 | 00.00% | Unchanged |
| Noble Wealth Management PBC |
| <0.01% | <0.01% | #8 | $579 | 876 | $503 | 876 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #24 | $165 | 250 | $144 | 250 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #17 | $88 | 134 | $77 | 134 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #30 | $66 | 100 | $57 | 100 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #28 | $48 | 73 | $0 | 0 | +73 | New Buy |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #23 | $24 | 37 | $21 | 37 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #29 | $5 | 8 | $4 | 8 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #27 | $3 | 4 | $2 | 4 | 00.00% | Unchanged |
