| BlackRock, Inc. |
| <0.01% | <0.01% | #57 | $37.4M | 851,414 | $61.1M | 1.4M | -580,741-40.55% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #46 | $30.5M | 694,745 | $30.0M | 702,098 | -7,353-1.05% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.26% | 0.05% | #9 | $16.4M | 372,509 | $2.9M | 68,151 | +304,358+446.59% | Add |
| ANDERSON HOAGLAND & CO |
| 0.87% | 0.95% | #3 | $11.0M | 251,348 | $11.0M | 258,356 | -7,008-2.71% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #56 | $10.5M | 238,728 | $239,299 | 5,804 | +232,924+4,013.16% | Add |
| ALTFEST L J & CO INC |
| 0.75% | — | #4 | $7.8M | 176,673 | $0 | 0 | +176,673 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #52 | $7.0M | 159,447 | $8.1M | 189,572 | -30,125-15.89% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #47 | $6.3M | 143,847 | $971,340 | 22,764 | +121,083+531.91% | Add |
| FLOW TRADERS U.S. LLC |
| 0.22% | — | #10 | $5.3M | 120,138 | $0 | 0 | +120,138 | New Buy |
| CSS LLC/IL |
| 0.14% | 0.17% | #13 | $3.6M | 82,113 | $3.5M | 82,513 | -400-0.48% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #42 | $3.5M | 79,926 | $3.4M | 78,896 | +1,030+1.31% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #35 | $3.3M | 75,769 | $3.2M | 75,005 | +764+1.02% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #54 | $3.2M | 72,869 | $2.9M | 68,145 | +4,724+6.93% | Add |
| Optiver Holding B.V. |
| <0.01% | <0.01% | #51 | $3.0M | 67,694 | $2.0M | 48,501 | +19,193+39.57% | Add |
| Aldebaran Capital, LLC |
| 2.18% | 0.54% | #1 | $2.9M | 65,880 | $706,829 | 16,565 | +49,315+297.71% | Add |
| Waverly Advisors, LLC |
| 0.02% | 0.02% | #28 | $2.9M | 65,658 | $2.9M | 67,026 | -1,368-2.04% | Reduce |
| Hartford Financial Management Inc. |
| 0.58% | <0.01% | #6 | $2.6M | 58,790 | $9,217 | 216 | +58,574+27,117.59% | Add |
| UMB Bank, n.a. |
| 0.03% | 0.03% | #24 | $2.5M | 57,795 | $2.5M | 57,828 | -33-0.06% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #61 | $2.2M | 49,432 | $1.9M | 45,599 | +3,833+8.41% | Add |
| TRUST CO OF TOLEDO NA /OH/ |
| 0.18% | 0.18% | #12 | $2.1M | 48,157 | $1.9M | 43,994 | +4,163+9.46% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #55 | $2.0M | 46,175 | $0 | 0 | +46,175 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #58 | $2.0M | 44,957 | $2.0M | 46,511 | -1,554-3.34% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #66 | $1.7M | 39,026 | $4.4M | 103,766 | -64,740-62.39% | Reduce |
| Virtus Family Office LLC |
| 1.3% | 0.49% | #2 | $1.6M | 37,323 | $579,373 | 13,578 | +23,745+174.88% | Add |
| Ironsides Asset Advisors, LLC |
| 0.37% | 0.38% | #8 | $1.6M | 35,666 | $1.5M | 35,666 | 00.00% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| <0.01% | <0.01% | #40 | $1.5M | 35,085 | $1.4M | 31,751 | +3,334+10.50% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #41 | $1.5M | 34,077 | $1.4M | 32,318 | +1,759+5.44% | Add |
| Phoenix Financial Ltd. |
| 0.01% | — | #31 | $1.5M | 33,756 | $0 | 0 | +33,756 | New Buy |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #43 | $1.4M | 32,363 | $1.3M | 29,964 | +2,399+8.01% | Add |
| Mraz, Amerine & Associates, Inc. |
| 0.19% | 0.19% | #11 | $1.3M | 30,699 | $1.3M | 30,694 | +5+0.02% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #65 | $1.2M | 26,231 | $1.1M | 25,471 | +760+2.98% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #71 | $1.0M | 23,397 | $152,205 | 3,897 | +19,500+500.38% | Add |
| Cohen Klingenstein LLC |
| 0.03% | 0.03% | #26 | $979,335 | 10,500 | $886,620 | 10,500 | 00.00% | Unchanged |
| TPG Advisors LLC |
| 0.5% | 0.51% | #7 | $906,743 | 20,626 | $816,405 | 19,133 | +1,493+7.80% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #60 | $904,903 | 20,584 | $1.1M | 26,716 | -6,132-22.95% | Reduce |
| Breakwater Capital Group |
| 0.1% | 0.09% | #18 | $812,628 | 18,485 | $708,621 | 16,607 | +1,878+11.31% | Add |
| M Wealth Management, LLC |
| 0.62% | 0.65% | #5 | $791,007 | 17,993 | $767,207 | 17,980 | +13+0.07% | Add |
| FMR LLC |
| <0.01% | <0.01% | #73 | $757,954 | 17,241 | $840,516 | 19,698 | -2,457-12.47% | Reduce |
| Northside Capital Management, LLC |
| 0.06% | 0.06% | #22 | $672,831 | 15,305 | $653,064 | 15,305 | 00.00% | Unchanged |
| Capital Investment Advisors, LLC |
| 0.01% | — | #32 | $593,480 | 13,500 | $0 | 0 | +13,500 | New Buy |
| Maridea Wealth Management LLC |
| 0.06% | 0.07% | #20 | $588,016 | 13,376 | $502,269 | 11,771 | +1,605+13.64% | Add |
| Cordoba Advisory Partners LLC |
| 0.12% | 0.15% | #16 | $571,631 | 13,003 | $544,811 | 12,768 | +235+1.84% | Add |
| Gradient Capital Advisors, LLC |
| 0.12% | 0.11% | #15 | $528,110 | 12,013 | $441,250 | 10,341 | +1,672+16.17% | Add |
| Vontobel Holding Ltd. |
| <0.01% | <0.01% | #49 | $439,615 | 10,000 | $426,700 | 10,000 | 00.00% | Unchanged |
| Quadrature Capital Ltd |
| <0.01% | — | #38 | $437,197 | 9,945 | $0 | 0 | +9,945 | New Buy |
| MGO ONE SEVEN LLC |
| 0.01% | 0.01% | #34 | $392,025 | 8,917 | $373,545 | 8,754 | +163+1.86% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | — | #50 | $371,958 | 8,461 | $0 | 0 | +8,461 | New Buy |
| Triumph Capital Management |
| 0.06% | 0.06% | #21 | $323,117 | 7,350 | $306,029 | 7,172 | +178+2.48% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #72 | $320,919 | 7,300 | $311,491 | 7,300 | 00.00% | Unchanged |
| Barry Investment Advisors, LLC |
| 0.06% | 0.07% | #19 | $305,077 | 6,940 | $296,115 | 6,940 | 00.00% | Unchanged |
