| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #32 | $67.3M | 1.0M | $43.9M | 811,939 | +203,955+25.12% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #33 | $25.7M | 387,368 | $21.9M | 404,311 | -16,943-4.19% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #51 | $20.8M | 314,226 | $26.2M | 547,267 | -233,041-42.58% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #35 | $14.7M | 221,822 | $14.7M | 271,248 | -49,426-18.22% | Reduce |
| FIRST CITIZENS BANK & TRUST CO |
| 0.19% | 0.21% | #4 | $13.0M | 195,701 | $10.1M | 187,397 | +8,304+4.43% | Add |
| Kingsview Wealth Management, LLC |
| 0.21% | 0.22% | #3 | $12.2M | 224,951 | $16.0M | 295,265 | -70,314-23.81% | Reduce |
| Envestnet Portfolio Solutions, Inc. |
| 0.06% | 0.05% | #10 | $12.0M | 180,521 | $9.3M | 171,479 | +9,042+5.27% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #44 | $11.2M | 168,419 | $7.9M | 146,259 | +22,160+15.15% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #45 | $6.9M | 104,114 | $2.7M | 49,388 | +54,726+110.81% | Add |
| Evelyn Partners Group Ltd |
| 0.08% | — | #7 | $4.7M | 71,806 | $0 | 0 | +71,806 | New Buy |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #29 | $4.7M | 70,678 | $3.8M | 69,668 | +1,010+1.45% | Add |
| Measured Wealth Private Client Group, LLC |
| 1.09% | — | #1 | $4.5M | 68,306 | $0 | 0 | +68,306 | New Buy |
| Private Advisor Group, LLC |
| 0.02% | 0.01% | #17 | $4.2M | 63,697 | $3.0M | 55,777 | +7,920+14.20% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #59 | $3.7M | 55,346 | $2.6M | 48,911 | +6,435+13.16% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #67 | $3.5M | 53,012 | $4.8M | 88,634 | -35,622-40.19% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #38 | $3.2M | 49,004 | $3.1M | 57,323 | -8,319-14.51% | Reduce |
| Wharton Business Group, LLC |
| 0.1% | 0.09% | #6 | $3.1M | 46,395 | $2.5M | 46,395 | 00.00% | Unchanged |
| SVB WEALTH LLC |
| 0.18% | — | #5 | $2.8M | 42,797 | $0 | 0 | +42,797 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #50 | $2.4M | 35,751 | $2.7M | 50,700 | -14,949-29.49% | Reduce |
| Clark Capital Management Group, Inc. |
| 0.01% | 0.01% | #20 | $2.2M | 32,929 | $2.3M | 43,322 | -10,393-23.99% | Reduce |
| MAI Capital Management |
| 0.01% | 0.01% | #22 | $2.1M | 31,119 | $1.5M | 28,513 | +2,606+9.14% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #43 | $1.9M | 28,468 | $1.6M | 29,049 | -581-2.00% | Reduce |
| GTS SECURITIES LLC |
| 0.04% | 0.06% | #12 | $1.8M | 26,885 | $1.8M | 33,053 | -6,168-18.66% | Reduce |
| Compass Wealth Management LLC |
| 0.33% | 0.32% | #2 | $1.8M | 26,652 | $1.3M | 24,153 | +2,499+10.35% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #74 | $1.7M | 26,231 | $1.4M | 26,427 | -196-0.74% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #71 | $1.5M | 21,917 | $2.2M | 40,649 | -18,732-46.08% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #78 | $1.4M | 20,953 | $2.1M | 38,006 | -17,053-44.87% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #40 | $1.3M | 19,972 | $1.1M | 19,574 | +398+2.03% | Add |
| Avior Wealth Management, LLC |
| 0.04% | 0.04% | #11 | $1.3M | 24,324 | $1.3M | 24,324 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #47 | $1.3M | 18,863 | $1.0M | 19,166 | -303-1.58% | Reduce |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #39 | $1.1M | 16,556 | $592,548 | 10,955 | +5,601+51.13% | Add |
| J. Goldman & Co LP |
| 0.03% | — | #13 | $1.1M | 16,200 | $0 | 0 | +16,200 | New Buy |
| Arax Advisory Partners |
| 0.01% | <0.01% | #25 | $1.0M | 15,179 | $56,525 | 1,045 | +14,134+1,352.54% | Add |
| SummitTX Capital, L.P. |
| 0.02% | 0.03% | #16 | $778,341 | 11,745 | $842,560 | 15,577 | -3,832-24.60% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #55 | $762,580 | 11,507 | $1.2M | 21,279 | -9,772-45.92% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #64 | $756,538 | 11,416 | $553,665 | 10,236 | +1,180+11.53% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #65 | $717,163 | 10,822 | $645,914 | 11,941 | -1,119-9.37% | Reduce |
| PARK AVENUE SECURITIES LLC |
| <0.01% | 0.01% | #34 | $590,930 | 8,917 | $652,000 | 12,046 | -3,129-25.98% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #52 | $553,222 | 8,348 | $0 | 0 | +8,348 | New Buy |
| CX Institutional |
| 0.02% | 0.01% | #19 | $544,541 | 8,217 | $425,000 | 7,857 | +360+4.58% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #89 | $504,916 | 7,603 | $388,436 | 7,563 | +40+0.53% | Add |
| Fragasso Financial Advisors Inc |
| 0.02% | 0.02% | #15 | $443,964 | 6,699 | $363,777 | 6,693 | +6+0.09% | Add |
| Sigma Planning Corp |
| 0.01% | 0.01% | #21 | $403,480 | 6,088 | $330,122 | 6,103 | -15-0.25% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #60 | $391,658 | 5,909 | $268,170 | 4,957 | +952+19.21% | Add |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #49 | $379,777 | 5,731 | $319,340 | 5,904 | -173-2.93% | Reduce |
| PRINCIPAL SECURITIES, INC. |
| <0.01% | <0.01% | #31 | $372,401 | 5,619 | $331,096 | 6,121 | -502-8.20% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #80 | $364,292 | 5,497 | $299,089 | 5,530 | -33-0.60% | Reduce |
| Ameritas Advisory Services, LLC |
| 0.01% | — | #26 | $327,290 | 4,939 | $0 | 0 | +4,939 | New Buy |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.01% | — | #28 | $311,469 | 4,700 | $0 | 0 | +4,700 | New Buy |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #58 | $281,316 | 4,245 | $230,000 | 4,245 | 00.00% | Unchanged |
