| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #110 | $94.9M | 3.6M | $113.0M | 3.9M | -344,729-8.83% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.02% | #84 | $81.6M | 3.1M | $98.9M | 3.4M | -357,376-10.46% | Reduce |
| Mizuho Bank, Ltd. |
| 11.98% | — | #1 | $56.0M | 2.1M | $0 | 0 | +2.1M | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #141 | $43.9M | 1.6M | $29.3M | 1.3M | +347,715+26.77% | Add |
| LPL Financial LLC |
| 0.01% | <0.01% | #97 | $37.9M | 1.4M | $18.3M | 632,728 | +789,343+124.75% | Add |
| HighVista Strategies LLC |
| 6.43% | 8.45% | #2 | $28.2M | 1.1M | $30.6M | 1.1M | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #151 | $24.6M | 923,994 | $16.9M | 583,797 | +340,197+58.27% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #108 | $21.3M | 799,267 | $23.3M | 803,698 | -4,431-0.55% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #156 | $14.5M | 543,601 | $13.1M | 451,242 | +92,359+20.47% | Add |
| Palumbo Wealth Management LLC |
| 2.68% | 3.43% | #6 | $12.7M | 475,810 | $14.1M | 485,513 | -9,703-2.00% | Reduce |
| Man Group plc |
| 0.02% | 0.03% | #72 | $12.5M | 469,044 | $16.0M | 552,936 | -83,892-15.17% | Reduce |
| Avos Capital Management, LLC |
| 4.91% | 5.09% | #3 | $11.8M | 443,021 | $12.9M | 445,222 | -2,201-0.49% | Reduce |
| Virtu Financial LLC |
| 0.37% | — | #12 | $11.8M | 442,419 | $0 | 0 | +442,419 | New Buy |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #106 | $11.7M | 439,100 | $12.7M | 439,100 | 00.00% | Unchanged |
| Cerity Partners LLC |
| 0.01% | <0.01% | #82 | $11.4M | 428,210 | $229,883 | 7,941 | +420,269+5,292.39% | Add |
| Cordant, Inc. |
| 4.02% | 5.2% | #4 | $11.2M | 418,903 | $12.8M | 442,943 | -24,040-5.43% | Reduce |
| Redhawk Wealth Advisors, Inc. |
| 1.05% | 0.27% | #8 | $10.7M | 401,415 | $2.5M | 85,468 | +315,947+369.67% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #181 | $10.7M | 402,139 | $4.0M | 135,833 | +266,306+196.05% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #138 | $10.6M | 398,524 | $15.7M | 541,104 | -142,580-26.35% | Reduce |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
| 0.3% | 0.35% | #14 | $7.5M | 280,000 | $9.6M | 330,000 | -50,000-15.15% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #109 | $6.7M | 252,265 | $7.3M | 250,997 | +1,268+0.51% | Add |
| Jump Financial, LLC |
| 0.05% | — | #47 | $6.7M | 250,000 | $0 | 0 | +250,000 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #187 | $6.4M | 241,569 | $16.3M | 562,589 | -321,020-57.06% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #122 | $5.7M | 212,833 | $4.2M | 143,440 | +69,393+48.38% | Add |
| Fund Evaluation Group, LLC |
| 0.13% | 0.16% | #31 | $4.9M | 185,314 | $5.4M | 185,314 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #134 | $4.8M | 180,481 | $6.8M | 233,688 | -53,207-22.77% | Reduce |
| Gladwyn Financial Advisors, Inc. |
| 2.94% | 3.34% | #5 | $4.7M | 176,058 | $4.8M | 165,763 | +10,295+6.21% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.1% | 0.29% | #36 | $4.7M | 175,000 | $13.8M | 475,000 | -300,000-63.16% | Reduce |
| Marino Management, LLC |
| 0.86% | 0.83% | #9 | $4.1M | 155,962 | $4.6M | 155,962 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #183 | $3.8M | 141,493 | $4.3M | 146,926 | -5,433-3.70% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #169 | $3.5M | 132,744 | $2.3M | 80,801 | +51,943+64.29% | Add |
| Lido Advisors, LLC |
| 0.01% | 0.01% | #91 | $3.5M | 131,990 | $4.0M | 137,753 | -5,763-4.18% | Reduce |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| 0.03% | 0.02% | #62 | $3.5M | 131,669 | $1.7M | 58,894 | +72,775+123.57% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #193 | $3.5M | 130,536 | $4.1M | 140,062 | -9,526-6.80% | Reduce |
| CSS LLC/IL |
| 0.12% | 0.15% | #33 | $3.0M | 112,412 | $3.1M | 106,422 | +5,990+5.63% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #131 | $2.9M | 108,736 | $1.6M | 53,537 | +55,199+103.10% | Add |
| Laird Norton Wetherby Trust Company, LLC |
| 0.06% | 0.08% | #46 | $2.9M | 108,651 | $3.7M | 129,122 | -20,471-15.85% | Reduce |
| Global Endowment Management, LP |
| 0.29% | 0.3% | #15 | $2.9M | 107,752 | $2.7M | 92,547 | +15,205+16.43% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #182 | $2.9M | 107,475 | $8.3M | 285,241 | -177,766-62.32% | Reduce |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.01% | 0.01% | #93 | $2.9M | 107,210 | $3.1M | 108,223 | -1,013-0.94% | Reduce |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #152 | $2.8M | 103,901 | $3.5M | 122,209 | -18,308-14.98% | Reduce |
| INSIGNEO ADVISORY SERVICES, LLC |
| 0.1% | 0.2% | #37 | $2.6M | 97,392 | $2.8M | 97,927 | -535-0.55% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.02% | #85 | $2.6M | 96,017 | $1.9M | 65,304 | +30,713+47.03% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #132 | $2.4M | 90,683 | $2.8M | 97,941 | -7,258-7.41% | Reduce |
| Caprock Group, LLC |
| 0.05% | — | #50 | $2.4M | 90,133 | $0 | 0 | +90,133 | New Buy |
| Steward Partners Investment Advisory, LLC |
| 0.01% | <0.01% | #86 | $2.4M | 89,384 | $578,150 | 19,971 | +69,413+347.57% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #165 | $2.3M | 85,662 | $2.7M | 93,676 | -8,014-8.56% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #177 | $2.2M | 83,526 | $2.2M | 75,075 | +8,451+11.26% | Add |
| CITIZENS FINANCIAL GROUP INC/RI |
| 0.03% | — | #69 | $2.1M | 80,607 | $0 | 0 | +80,607 | New Buy |
| Pathstone Holdings, LLC |
| 0.01% | 0.01% | #116 | $1.9M | 70,377 | $1.9M | 67,185 | +3,192+4.75% | Add |
