| MORGAN STANLEY |
| 0.01% | <0.01% | #76 | $107.8M | 2.6M | $1.7M | 36,948 | +2.5M+6,818.17% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.02% | #60 | $42.4M | 1.0M | $42.6M | 1.0M | -40,671-3.89% | Reduce |
| J.Safra Asset Management Corp |
| 1.95% | 2.14% | #4 | $42.3M | 1.0M | $39.7M | 973,381 | +28,835+2.96% | Add |
| OVERSEA-CHINESE BANKING Corp Ltd |
| 0.55% | 0.52% | #11 | $25.5M | 608,379 | $19.7M | 470,791 | +137,588+29.22% | Add |
| Robinhood Asset Management, LLC |
| 0.96% | — | #6 | $18.0M | 427,481 | $0 | 0 | +427,481 | New Buy |
| CacheTech Inc. |
| 2.6% | 2.78% | #2 | $16.1M | 380,878 | $14.4M | 354,609 | +26,269+7.41% | Add |
| Adams Wealth Management |
| 2.85% | 3% | #1 | $14.9M | 353,280 | $13.6M | 334,839 | +18,441+5.51% | Add |
| PATTEN & PATTEN INC/TN |
| 0.68% | 0.67% | #9 | $12.9M | 305,520 | $11.1M | 272,380 | +33,140+12.17% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #127 | $12.2M | 288,381 | $0 | 0 | +288,381 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #105 | $11.5M | 272,454 | $13.7M | 336,886 | -64,432-19.13% | Reduce |
| Allen Investment Management, LLC |
| 0.11% | 0.08% | #29 | $9.2M | 219,011 | $6.2M | 152,821 | +66,190+43.31% | Add |
| Trek Financial, LLC |
| 0.34% | — | #15 | $7.4M | 174,324 | $0 | 0 | +174,324 | New Buy |
| Ethos Financial Group, LLC |
| 0.34% | 0.37% | #14 | $5.2M | 117,250 | $5.0M | 122,710 | -5,460-4.45% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #140 | $5.0M | 117,493 | $5.3M | 129,714 | -12,221-9.42% | Reduce |
| SHARPEPOINT LLC |
| 2.47% | 2.31% | #3 | $4.9M | 117,076 | $3.9M | 94,984 | +22,092+23.26% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #86 | $4.6M | 109,124 | $4.7M | 114,593 | -5,469-4.77% | Reduce |
| PEAK6 LLC |
| 0.01% | — | #68 | $4.2M | 100,000 | $0 | 0 | +100,000 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #122 | $3.8M | 90,047 | $4.0M | 98,457 | -8,410-8.54% | Reduce |
| Cetera Investment Advisers |
| <0.01% | 0.01% | #95 | $3.3M | 78,042 | $4.8M | 117,906 | -39,864-33.81% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #148 | $3.2M | 76,663 | $4.7M | 114,204 | -37,541-32.87% | Reduce |
| LOOMIS SAYLES & CO L P |
| <0.01% | <0.01% | #89 | $2.9M | 68,961 | $3.0M | 73,352 | -4,391-5.99% | Reduce |
| VIEWPOINT INVESTMENT PARTNERS CORP |
| 0.98% | 1.24% | #5 | $2.8M | 62,261 | $2.7M | 61,423 | +838+1.36% | Add |
| OPPENHEIMER & CO INC |
| 0.03% | 0.07% | #47 | $2.7M | 64,185 | $5.6M | 136,455 | -72,270-52.96% | Reduce |
| Savvy Advisors, Inc. |
| 0.05% | 0.07% | #39 | $2.6M | 60,490 | $2.7M | 66,953 | -6,463-9.65% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | 0.01% | #94 | $2.4M | 56,635 | $7.3M | 178,059 | -121,424-68.19% | Reduce |
| Prospera Financial Services Inc |
| 0.03% | 0.03% | #45 | $2.3M | 54,621 | $1.9M | 45,803 | +8,818+19.25% | Add |
| CIBC WORLD MARKET INC. |
| <0.01% | 0.01% | #91 | $2.2M | 53,326 | $4.1M | 100,781 | -47,455-47.09% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #64 | $2.1M | 49,578 | $2.0M | 49,035 | +543+1.11% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #161 | $2.1M | 49,000 | $9.0M | 222,050 | -173,050-77.93% | Reduce |
| Creek Drive Management Group LLC |
| 0.96% | — | #7 | $2.0M | 47,000 | $0 | 0 | +47,000 | New Buy |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #112 | $1.9M | 45,813 | $2.8M | 68,958 | -23,145-33.56% | Reduce |
| PRINCIPAL SECURITIES, INC. |
| 0.02% | 0.02% | #49 | $1.9M | 44,192 | $1.7M | 41,511 | +2,681+6.46% | Add |
| Scarborough Advisors, LLC |
| 0.21% | 0.2% | #18 | $1.9M | 45,072 | $1.9M | 45,792 | -720-1.57% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #124 | $1.8M | 43,767 | $1.8M | 44,407 | -640-1.44% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #130 | $1.8M | 42,824 | $1.1M | 26,550 | +16,274+61.30% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | 0.01% | #92 | $1.7M | 39,838 | $4.2M | 103,120 | -63,282-61.37% | Reduce |
| OneDigital Investment Advisors LLC |
| 0.01% | — | #61 | $1.7M | 39,427 | $0 | 0 | +39,427 | New Buy |
| Pekin Hardy Strauss, Inc. |
| 0.12% | 0.11% | #27 | $1.4M | 32,645 | $1.1M | 26,770 | +5,875+21.95% | Add |
| Bright Futures Wealth Management, LLC. |
| 0.89% | 1.23% | #8 | $1.4M | 32,517 | $1.8M | 44,158 | -11,641-26.36% | Reduce |
| Bluesphere Advisors LLC |
| 0.42% | 0.44% | #12 | $1.3M | 31,963 | $1.2M | 30,502 | +1,461+4.79% | Add |
| CASTLEARK MANAGEMENT LLC |
| 0.04% | 0.2% | #44 | $1.3M | 30,800 | $6.0M | 147,000 | -116,200-79.05% | Reduce |
| JAMES INVESTMENT RESEARCH, INC. |
| 0.13% | 0.15% | #26 | $1.2M | 29,199 | $1.3M | 32,241 | -3,042-9.44% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #135 | $1.2M | 28,519 | $1.3M | 32,349 | -3,830-11.84% | Reduce |
| Federation des caisses Desjardins du Quebec |
| <0.01% | 0.01% | #90 | $1.2M | 28,339 | $2.9M | 70,265 | -41,926-59.67% | Reduce |
| SCOTIA CAPITAL INC. |
| <0.01% | <0.01% | #80 | $1.2M | 27,984 | $1.2M | 28,861 | -877-3.04% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #114 | $1.1M | 25,896 | $983,671 | 24,145 | +1,751+7.25% | Add |
| Financial Security Advisor, Inc. |
| 0.17% | 0.2% | #21 | $1.0M | 24,121 | $1.1M | 26,228 | -2,107-8.03% | Reduce |
| Laurel Wealth Advisors LLC |
| 0.1% | 0.1% | #33 | $988,278 | 23,430 | $963,982 | 23,506 | -76-0.32% | Reduce |
| CITIZENS FINANCIAL GROUP INC/RI |
| 0.01% | 0.01% | #62 | $982,283 | 23,288 | $577,557 | 14,177 | +9,111+64.27% | Add |
| Terra Nova Asset Management LLC |
| 0.58% | 0.64% | #10 | $944,628 | 22,395 | $864,102 | 21,210 | +1,185+5.59% | Add |
