| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #27 | $288.9M | 8.2M | $274.0M | 7.9M | +303,750+3.85% | Add |
| Jupiter Topco LLC |
| 0.02% | — | #26 | $49.0M | 1.4M | $0 | 0 | +1.4M | New Buy |
| OSAIC HOLDINGS, INC. |
| 0.04% | 0.05% | #20 | $31.4M | 889,631 | $31.5M | 904,941 | -15,310-1.69% | Reduce |
| GHP Investment Advisors, Inc. |
| 1.05% | 1.14% | #4 | $28.7M | 813,058 | $27.8M | 800,187 | +12,871+1.61% | Add |
| Tradewinds Capital Management, LLC |
| 4.94% | — | #1 | $27.8M | 786,791 | $0 | 0 | +786,791 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #66 | $11.4M | 323,333 | $14.0M | 433,886 | -110,553-25.48% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #48 | $11.1M | 313,380 | $13.4M | 386,190 | -72,810-18.85% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | 0.01% | #52 | $10.9M | 309,338 | $24.0M | 689,089 | -379,751-55.11% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #56 | $10.0M | 282,689 | $11.0M | 316,175 | -33,486-10.59% | Reduce |
| PGIM Custom Harvest LLC |
| 0.12% | 0.14% | #13 | $9.9M | 279,455 | $8.9M | 254,950 | +24,505+9.61% | Add |
| SIMON QUICK ADVISORS, LLC |
| 0.36% | 0.4% | #7 | $8.9M | 251,581 | $8.8M | 251,770 | -189-0.08% | Reduce |
| Morningstar Investment Management LLC |
| 0.46% | 0.46% | #6 | $7.5M | 215,970 | $7.5M | 215,970 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #54 | $6.6M | 188,196 | $12.4M | 355,523 | -167,327-47.07% | Reduce |
| EP Wealth Advisors, LLC |
| 0.02% | 0.03% | #23 | $6.1M | 172,019 | $6.2M | 179,375 | -7,356-4.10% | Reduce |
| ASSETMARK, INC |
| 0.01% | 0.02% | #35 | $5.1M | 145,238 | $10.2M | 292,796 | -147,558-50.40% | Reduce |
| MMA ASSET MANAGEMENT LLC |
| 1.56% | 1.73% | #3 | $4.9M | 138,622 | $4.9M | 141,104 | -2,482-1.76% | Reduce |
| Purpose Unlimited Inc. |
| 0.19% | 0.2% | #10 | $4.9M | 135,973 | $4.8M | 139,295 | -3,322-2.38% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.15% | 0.3% | #12 | $3.7M | 105,769 | $9.5M | 272,212 | -166,443-61.14% | Reduce |
| INNEALTA CAPITAL, LLC |
| 1.91% | 2.19% | #2 | $3.6M | 101,402 | $3.5M | 101,402 | 00.00% | Unchanged |
| MERIDIAN INVESTMENT COUNSEL INC. |
| 0.52% | 0.57% | #5 | $2.4M | 68,575 | $2.4M | 69,275 | -700-1.01% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #47 | $2.2M | 61,857 | $2.2M | 63,979 | -2,122-3.32% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #73 | $2.0M | 56,110 | $1.8M | 52,491 | +3,619+6.89% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #75 | $1.8M | 52,030 | $1.2M | 34,466 | +17,564+50.96% | Add |
| Beacon Pointe Advisors, LLC |
| 0.01% | 0.01% | #40 | $1.6M | 44,512 | $1.5M | 44,512 | 00.00% | Unchanged |
| Avestar Capital, LLC |
| 0.09% | 0.11% | #16 | $1.5M | 43,231 | $1.7M | 47,511 | -4,280-9.01% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #60 | $1.2M | 34,121 | $1.1M | 36,248 | -2,127-5.87% | Reduce |
| CABOT WEALTH MANAGEMENT INC |
| 0.12% | 0.21% | #15 | $1.2M | 33,090 | $1.8M | 52,830 | -19,740-37.37% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #82 | $967,193 | 27,407 | $0 | 0 | +27,407 | New Buy |
| Farther Finance Advisors, LLC |
| 0.01% | <0.01% | #41 | $905,212 | 25,651 | $24 | 1 | +25,650+2,565,000.00% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #71 | $850,842 | 24,110 | $428,417 | 12,325 | +11,785+95.62% | Add |
| GTS SECURITIES LLC |
| 0.02% | 0.01% | #28 | $831,362 | 23,558 | $308,043 | 8,862 | +14,696+165.83% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #83 | $786,155 | 22,277 | $5.0M | 143,232 | -120,955-84.45% | Reduce |
| SYON CAPITAL LLC |
| 0.03% | 0.04% | #21 | $712,863 | 20,200 | $701,636 | 20,185 | +15+0.07% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.01% | 0.02% | #37 | $680,144 | 19,273 | $1.6M | 45,965 | -26,692-58.07% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #57 | $642,702 | 18,212 | $0 | 0 | +18,212 | New Buy |
| Ashton Thomas Private Wealth, LLC |
| 0.01% | 0.01% | #32 | $594,284 | 16,840 | $280,166 | 8,060 | +8,780+108.93% | Add |
| Beckerman Institutional, LLC |
| 0.27% | 0.3% | #8 | $569,411 | 16,135 | $560,855 | 16,135 | 00.00% | Unchanged |
| Archford Capital Strategies, LLC |
| 0.05% | 0.16% | #18 | $503,630 | 14,271 | $1.4M | 40,843 | -26,572-65.06% | Reduce |
| CX Institutional |
| 0.01% | 0.02% | #31 | $500,342 | 14,178 | $539,000 | 15,514 | -1,336-8.61% | Reduce |
| Envestnet Portfolio Solutions, Inc. |
| <0.01% | <0.01% | #51 | $489,155 | 13,861 | $872,337 | 25,096 | -11,235-44.77% | Reduce |
| Transamerica Financial Advisors, LLC |
| 0.04% | 0.05% | #19 | $476,936 | 13,507 | $555,466 | 15,980 | -2,473-15.48% | Reduce |
| Wealthfront Advisers LLC |
| <0.01% | <0.01% | #61 | $465,369 | 13,187 | $438,880 | 12,626 | +561+4.44% | Add |
| Dynamic Wealth Strategies, LLC |
| 0.23% | 0.25% | #9 | $438,125 | 12,415 | $429,738 | 12,363 | +52+0.42% | Add |
| Atria Investments, Inc |
| <0.01% | 0.01% | #45 | $415,646 | 11,778 | $565,059 | 16,256 | -4,478-27.55% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #72 | $359,985 | 10,195 | $315,479 | 9,089 | +1,106+12.17% | Add |
| Rothschild Wealth LLC |
| 0.03% | 0.05% | #22 | $357,805 | 10,139 | $582,126 | 16,747 | -6,608-39.46% | Reduce |
| United Asset Strategies, Inc. |
| 0.02% | 0.02% | #24 | $326,397 | 9,249 | $266,887 | 7,678 | +1,571+20.46% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #68 | $324,747 | 9,202 | $276,038 | 7,941 | +1,261+15.88% | Add |
| SWMG, LLC |
| 0.08% | 0.11% | #17 | $319,671 | 8,977 | $402,034 | 11,566 | -2,589-22.38% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #65 | $316,228 | 8,961 | $458,410 | 13,188 | -4,227-32.05% | Reduce |
