| MORGAN STANLEY |
| <0.01% | <0.01% | #57 | $57.7M | 463,355 | $46.1M | 395,374 | +67,981+17.19% | Add |
| Coppell Advisory Solutions LLC |
| 2.68% | — | #1 | $32.4M | 117 | $0 | 0 | +117 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #64 | $32.1M | 257,783 | $30.1M | 263,939 | -6,156-2.33% | Reduce |
| Banco Santander, S.A. |
| 0.13% | 0.07% | #14 | $20.7M | 166,476 | $8.6M | 75,819 | +90,657+119.57% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | — | #35 | $12.7M | 102,308 | $0 | 0 | +102,308 | New Buy |
| Avior Wealth Management, LLC |
| 0.31% | 0.3% | #6 | $10.5M | 92,173 | $10.5M | 92,173 | 00.00% | Unchanged |
| Federation des caisses Desjardins du Quebec |
| 0.03% | 0.03% | #26 | $9.1M | 72,879 | $7.9M | 68,921 | +3,958+5.74% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #74 | $8.4M | 67,128 | $7.3M | 64,017 | +3,111+4.86% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #73 | $6.3M | 50,816 | $5.3M | 46,270 | +4,546+9.82% | Add |
| FLOW TRADERS U.S. LLC |
| 0.26% | 0.05% | #8 | $6.2M | 50,101 | $1.6M | 13,833 | +36,268+262.18% | Add |
| FIL Ltd |
| <0.01% | — | #52 | $6.2M | 50,094 | $0 | 0 | +50,094 | New Buy |
| Salomon & Ludwin, LLC |
| 0.52% | 0.51% | #3 | $5.7M | 50,016 | $5.7M | 50,016 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| 0.01% | 0.02% | #48 | $5.5M | 44,281 | $17.8M | 156,213 | -111,932-71.65% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | <0.01% | #47 | $4.3M | 34,576 | $597,200 | 5,239 | +29,337+559.97% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #105 | $4.0M | 32,272 | $5.2M | 45,832 | -13,560-29.59% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #121 | $3.9M | 31,027 | $4.6M | 40,704 | -9,677-23.77% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #97 | $3.8M | 30,578 | $5.0M | 44,220 | -13,642-30.85% | Reduce |
| M&T BANK CORP |
| 0.01% | 0.01% | #37 | $3.0M | 24,300 | $2.8M | 24,300 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #53 | $3.0M | 24,061 | $2.0M | 17,545 | +6,516+37.14% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #86 | $2.9M | 23,650 | $1.3M | 11,499 | +12,151+105.67% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #85 | $2.4M | 19,319 | $1.9M | 16,562 | +2,757+16.65% | Add |
| Composition Wealth, LLC |
| 0.03% | 0.03% | #25 | $2.4M | 19,182 | $2.1M | 18,273 | +909+4.97% | Add |
| SENTINEL TRUST CO LBA |
| 0.17% | 0.19% | #11 | $2.0M | 15,800 | $1.8M | 15,800 | 00.00% | Unchanged |
| FOUNDERS GROVE WEALTH PARTNERS, LLC |
| 0.39% | 0.42% | #4 | $2.0M | 15,799 | $1.9M | 16,311 | -512-3.14% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #99 | $1.7M | 13,722 | $1.7M | 14,855 | -1,133-7.63% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #56 | $1.7M | 13,548 | $0 | 0 | +13,548 | New Buy |
| Gladstone Institutional Advisory LLC |
| 0.05% | 0.05% | #19 | $1.6M | 13,038 | $1.2M | 10,937 | +2,101+19.21% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #119 | $1.6M | 12,506 | $1.7M | 15,741 | -3,235-20.55% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #114 | $1.5M | 12,039 | $11.5M | 101,103 | -89,064-88.09% | Reduce |
| DECISION INVESTMENTS, INC |
| 1.35% | 1.54% | #2 | $1.5M | 11,899 | $1.4M | 11,896 | +3+0.03% | Add |
| LOM Asset Management Ltd |
| 0.38% | 0.34% | #5 | $1.5M | 11,891 | $1.2M | 10,430 | +1,461+14.01% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #109 | $1.5M | 11,846 | $1.2M | 10,242 | +1,604+15.66% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #95 | $1.4M | 11,088 | $1.2M | 10,350 | +738+7.13% | Add |
| Mirae Asset Global Investments Co., Ltd. |
| <0.01% | <0.01% | #69 | $1.2M | 9,910 | $429,780 | 3,770 | +6,140+162.86% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #113 | $1.2M | 9,694 | $1.2M | 10,692 | -998-9.33% | Reduce |
| KCM INVESTMENT ADVISORS LLC |
| 0.04% | 0.02% | #24 | $1.2M | 9,526 | $742,140 | 6,510 | +3,016+46.33% | Add |
| Snowden Capital Advisors LLC |
| 0.03% | 0.03% | #27 | $1.2M | 9,250 | $1.1M | 9,418 | -168-1.78% | Reduce |
| FSM Wealth Advisors, LLC |
| 0.12% | 0.14% | #15 | $1.1M | 9,117 | $1.1M | 9,286 | -169-1.82% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #111 | $1.1M | 8,920 | $2.0M | 17,347 | -8,427-48.58% | Reduce |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #43 | $1.1M | 8,636 | $904,838 | 7,491 | +1,145+15.29% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.01% | 0.01% | #34 | $1.0M | 8,384 | $997,500 | 8,750 | -366-4.18% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #55 | $989,403 | 7,947 | $969,215 | 8,502 | -555-6.53% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #68 | $973,754 | 7,821 | $1.0M | 9,031 | -1,210-13.40% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #102 | $864,267 | 6,972 | $478,182 | 4,346 | +2,626+60.42% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #54 | $743,544 | 5,972 | $744,192 | 6,528 | -556-8.52% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #101 | $649,408 | 5,216 | $515,174 | 4,519 | +697+15.42% | Add |
| JTC Employer Solutions Trustee Ltd |
| 0.05% | 0.04% | #21 | $585,174 | 4,700 | $536,000 | 4,700 | 00.00% | Unchanged |
| Tiller Private Wealth, Inc. |
| 0.17% | 0.18% | #12 | $545,955 | 4,385 | $519,840 | 4,560 | -175-3.84% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #92 | $543,009 | 4,361 | $475,590 | 4,172 | +189+4.53% | Add |
| COOKSON PEIRCE & CO INC |
| 0.02% | 0.02% | #32 | $532,633 | 4,278 | $480,282 | 4,213 | +65+1.54% | Add |
