| MORGAN STANLEY |
| <0.01% | <0.01% | #204 | $35.3M | 1.0M | $30.1M | 788,278 | +214,437+27.20% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.02% | #109 | $33.3M | 944,884 | $36.0M | 961,582 | -16,698-1.74% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #214 | $25.7M | 728,519 | $28.8M | 768,009 | -39,490-5.14% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #180 | $19.9M | 565,889 | $18.6M | 495,469 | +70,420+14.21% | Add |
| LPL Financial LLC |
| <0.01% | 0.01% | #167 | $19.5M | 552,670 | $19.3M | 516,417 | +36,253+7.02% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #198 | $16.3M | 462,081 | $12.2M | 325,156 | +136,925+42.11% | Add |
| PEAK6 LLC |
| 0.03% | 0.04% | #77 | $16.0M | 453,991 | $18.1M | 484,676 | -30,685-6.33% | Reduce |
| Cresset Asset Management, LLC |
| 0.05% | 0.06% | #54 | $13.3M | 378,183 | $14.2M | 378,183 | 00.00% | Unchanged |
| Pathstone Holdings, LLC |
| 0.04% | — | #66 | $13.3M | 377,897 | $0 | 0 | +377,897 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #232 | $11.9M | 337,462 | $12.6M | 336,060 | +1,402+0.42% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #233 | $11.4M | 323,200 | $18.0M | 480,151 | -156,951-32.69% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #131 | $9.5M | 270,777 | $9.9M | 265,367 | +5,410+2.04% | Add |
| Janney Montgomery Scott LLC |
| 0.02% | — | #104 | $9.1M | 257,639 | $0 | 0 | +257,639 | New Buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.1% | 0.09% | #30 | $8.8M | 248,496 | $8.1M | 217,447 | +31,049+14.28% | Add |
| Crestwood Advisors Group, LLC |
| 0.11% | 0.14% | #26 | $7.6M | 214,633 | $8.2M | 218,283 | -3,650-1.67% | Reduce |
| HRT FINANCIAL LP |
| 0.01% | 0.01% | #112 | $7.4M | 210,857 | $4.4M | 118,779 | +92,078+77.52% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #200 | $7.3M | 207,995 | $8.0M | 214,920 | -6,925-3.22% | Reduce |
| Four Tree Island Advisory LLC |
| 2.41% | 3.92% | #1 | $7.3M | 207,571 | $7.8M | 207,571 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #256 | $5.7M | 161,037 | $8.2M | 219,770 | -58,733-26.72% | Reduce |
| D.A. DAVIDSON & CO. |
| 0.03% | 0.04% | #81 | $5.6M | 160,032 | $6.1M | 161,707 | -1,675-1.04% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #142 | $5.6M | 158,141 | $5.5M | 147,106 | +11,035+7.50% | Add |
| Cetera Investment Advisers |
| <0.01% | 0.01% | #160 | $5.2M | 147,737 | $5.9M | 156,695 | -8,958-5.72% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #249 | $5.1M | 145,899 | $6.8M | 181,792 | -35,893-19.74% | Reduce |
| MOODY ALDRICH PARTNERS LLC |
| 0.87% | 0.93% | #6 | $4.8M | 137,341 | $5.1M | 137,341 | 00.00% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #132 | $4.7M | 125,620 | $4.9M | 126,190 | -570-0.45% | Reduce |
| HUB Investment Partners, LLC |
| 0.08% | 0.11% | #40 | $4.4M | 126,286 | $4.8M | 127,375 | -1,089-0.85% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #250 | $3.9M | 111,136 | $4.3M | 115,126 | -3,990-3.47% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #189 | $3.9M | 110,900 | $4.5M | 119,300 | -8,400-7.04% | Reduce |
| Jump Financial, LLC |
| 0.03% | 0.03% | #84 | $3.7M | 105,308 | $2.1M | 57,071 | +48,237+84.52% | Add |
| CHELSEA COUNSEL CO |
| 1.42% | 1.59% | #2 | $3.4M | 95,180 | $3.6M | 95,280 | -100-0.10% | Reduce |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
| 0.05% | 0.14% | #48 | $2.9M | 81,479 | $3.9M | 103,238 | -21,759-21.08% | Reduce |
| Williams Jones Wealth Management, LLC. |
| 0.03% | 0.04% | #80 | $2.8M | 79,100 | $2.9M | 78,750 | +350+0.44% | Add |
| B. Riley Wealth Advisors, Inc. |
| 0.14% | 0.17% | #24 | $2.7M | 75,577 | $2.7M | 73,475 | +2,102+2.86% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #267 | $2.6M | 75,130 | $2.4M | 63,730 | +11,400+17.89% | Add |
| NATIXIS |
| 0.01% | 0.01% | #120 | $2.6M | 75,100 | $2.8M | 75,100 | 00.00% | Unchanged |
| Neuberger Berman Group LLC |
| <0.01% | 0.01% | #213 | $2.5M | 70,261 | $13.2M | 352,716 | -282,455-80.08% | Reduce |
| Lido Advisors, LLC |
| 0.01% | <0.01% | #146 | $2.3M | 66,434 | $680,783 | 18,183 | +48,251+265.36% | Add |
| Disciplined Equity Management, Inc. |
| 1% | 1.18% | #3 | $2.3M | 64,283 | $2.4M | 62,813 | +1,470+2.34% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #184 | $2.2M | 61,164 | $2.6M | 68,551 | -7,387-10.78% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #277 | $2.1M | 60,426 | $2.4M | 66,253 | -5,827-8.80% | Reduce |
| GABELLI FUNDS LLC |
| 0.01% | 0.02% | #111 | $2.1M | 60,000 | $2.2M | 60,000 | 00.00% | Unchanged |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #220 | $2.1M | 58,343 | $1.7M | 44,343 | +14,000+31.57% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #199 | $2.0M | 57,171 | $1.8M | 47,974 | +9,197+19.17% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | 0.01% | #165 | $2.0M | 55,590 | $2.2M | 57,835 | -2,245-3.88% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | — | #222 | $1.9M | 54,166 | $0 | 0 | +54,166 | New Buy |
| Aristides Capital LLC |
| 0.37% | 0.4% | #9 | $1.9M | 52,746 | $1.8M | 48,806 | +3,940+8.07% | Add |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #148 | $1.8M | 52,500 | $2.8M | 74,211 | -21,711-29.26% | Reduce |
| SHARPEPOINT LLC |
| 0.92% | — | #4 | $1.8M | 52,385 | $0 | 0 | +52,385 | New Buy |
| Moors & Cabot, Inc. |
| 0.07% | 0.09% | #44 | $1.8M | 51,706 | $2.0M | 53,234 | -1,528-2.87% | Reduce |
| Caption Management, LLC |
| 0.01% | 0.01% | #130 | $1.8M | 50,000 | $1.9M | 50,000 | 00.00% | Unchanged |
