| Pathway Financial Advisors LLC |
| 2.34% | 2.47% | #2 | $20.0M | 185,828 | $19.9M | 185,669 | +159+0.09% | Add |
| Pictet Asset Management Holding SA |
| 0.02% | — | #20 | $19.9M | 188,700 | $0 | 0 | +188,700 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #61 | $15.5M | 146,880 | $13.9M | 150,441 | -3,561-2.37% | Reduce |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #28 | $10.6M | 99,930 | $11.3M | 106,554 | -6,624-6.22% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #66 | $9.1M | 85,698 | $12.5M | 117,422 | -31,724-27.02% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #53 | $6.8M | 64,036 | $10.1M | 95,370 | -31,334-32.86% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #58 | $6.7M | 63,551 | $6.8M | 63,588 | -37-0.06% | Reduce |
| Banco Santander, S.A. |
| 0.03% | 0.03% | #17 | $4.9M | 46,430 | $3.7M | 35,188 | +11,242+31.95% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #76 | $4.3M | 40,768 | $1.7M | 16,415 | +24,353+148.36% | Add |
| PALLADIEM, LLC |
| 3.83% | 2.4% | #1 | $3.9M | 37,305 | $2.5M | 22,544 | +14,761+65.48% | Add |
| Wealth Advisors of Tampa Bay, LLC |
| 0.87% | 0.87% | #3 | $2.9M | 26,980 | $2.6M | 24,793 | +2,187+8.82% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #75 | $2.6M | 24,962 | $2.4M | 22,545 | +2,417+10.72% | Add |
| Financial Management Professionals, Inc. |
| 0.23% | 0.24% | #8 | $2.4M | 22,615 | $2.1M | 20,034 | +2,581+12.88% | Add |
| OVERSEA-CHINESE BANKING Corp Ltd |
| 0.05% | 0.07% | #16 | $2.3M | 21,935 | $2.5M | 25,738 | -3,803-14.78% | Reduce |
| Federation des caisses Desjardins du Quebec |
| 0.01% | 0.01% | #38 | $1.9M | 18,352 | $2.1M | 19,665 | -1,313-6.68% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #52 | $1.8M | 17,376 | $389,615 | 3,668 | +13,708+373.72% | Add |
| UMB Bank, n.a. |
| 0.02% | 0.02% | #19 | $1.7M | 15,787 | $1.7M | 15,820 | -33-0.21% | Reduce |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #37 | $1.5M | 14,593 | $1.3M | 12,540 | +2,053+16.37% | Add |
| J. Safra Sarasin Holding AG |
| 0.02% | 0.03% | #18 | $1.5M | 14,252 | $1.5M | 14,252 | 00.00% | Unchanged |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #33 | $1.5M | 14,082 | $1.4M | 14,134 | -52-0.37% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #95 | $1.3M | 12,576 | $5.1M | 47,951 | -35,375-73.77% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.04% | #23 | $1.3M | 12,219 | $3.3M | 31,315 | -19,096-60.98% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #83 | $1.2M | 11,601 | $759,661 | 7,146 | +4,455+62.34% | Add |
| Sava Infond d.o.o. |
| 0.09% | 0.2% | #14 | $1.2M | 11,500 | $1.4M | 13,300 | -1,800-13.53% | Reduce |
| Solstein Capital, LLC |
| 0.32% | — | #5 | $966,637 | 9,133 | $0 | 0 | +9,133 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #93 | $929,000 | 8,774 | $800,000 | 7,536 | +1,238+16.43% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #78 | $793,461 | 7,466 | $433,455 | 4,248 | +3,218+75.75% | Add |
| Clearstead Advisors, LLC |
| 0.01% | — | #35 | $773,902 | 7,312 | $0 | 0 | +7,312 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #60 | $731,543 | 6,897 | $843,980 | 7,932 | -1,035-13.05% | Reduce |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #62 | $725,533 | 6,855 | $503,483 | 4,740 | +2,115+44.62% | Add |
| Perigon Wealth Management, LLC |
| 0.01% | 0.01% | #27 | $706,765 | 6,678 | $699,990 | 6,590 | +88+1.34% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #56 | $689,865 | 6,518 | $701,000 | 6,596 | -78-1.18% | Reduce |
| Climber Capital SA |
| 0.39% | 0.42% | #4 | $655,228 | 6,203 | $642,117 | 6,048 | +155+2.56% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #65 | $652,993 | 6,169 | $587,004 | 5,526 | +643+11.64% | Add |
| Ameritas Advisory Services, LLC |
| 0.01% | 0.02% | #24 | $637,580 | 6,024 | $560,523 | 5,277 | +747+14.16% | Add |
| Verity Asset Management, Inc. |
| 0.23% | 0.19% | #7 | $609,744 | 5,761 | $451,116 | 4,247 | +1,514+35.65% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #92 | $605,668 | 5,722 | $513,598 | 4,835 | +887+18.35% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #90 | $540,220 | 5,104 | $463,216 | 4,361 | +743+17.04% | Add |
| Vontobel Holding Ltd. |
| <0.01% | <0.01% | #50 | $529,200 | 5,000 | $531,100 | 5,000 | 00.00% | Unchanged |
| Fisher Asset Management, LLC |
| <0.01% | <0.01% | #88 | $507,103 | 4,791 | $527,036 | 4,961 | -170-3.43% | Reduce |
| Mutual Advisors, LLC |
| 0.01% | 0.03% | #31 | $494,802 | 4,675 | $1.2M | 11,334 | -6,659-58.75% | Reduce |
| PW Nova Financial Services LLC |
| 0.11% | 0.08% | #13 | $491,415 | 4,643 | $305,383 | 2,875 | +1,768+61.50% | Add |
| BFI Infinity Ltd. |
| 0.15% | 0.28% | #10 | $491,203 | 4,641 | $492,967 | 4,641 | 00.00% | Unchanged |
| Waverly Advisors, LLC |
| <0.01% | — | #46 | $484,927 | 4,582 | $0 | 0 | +4,582 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #44 | $464,874 | 4,393 | $446,323 | 4,138 | +255+6.16% | Add |
| Gladstone Institutional Advisory LLC |
| 0.01% | 0.02% | #21 | $451,457 | 4,265 | $424,774 | 3,999 | +266+6.65% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #97 | $447,386 | 4,227 | $451,541 | 4,251 | -24-0.56% | Reduce |
| Investor's Fiduciary Advisor Network, LLC |
| 0.14% | 0.13% | #12 | $410,977 | 3,883 | $433,000 | 4,083 | -200-4.90% | Reduce |
| VIAWEALTH, LLC |
| 0.2% | 0.22% | #9 | $402,899 | 3,807 | $389,765 | 3,669 | +138+3.76% | Add |
| Prime Capital Investment Advisors, LLC |
| <0.01% | <0.01% | #43 | $400,345 | 3,783 | $401,895 | 3,784 | -1-0.03% | Reduce |
