| MORGAN STANLEY |
| <0.01% | <0.01% | #51 | $24.4M | 972,261 | $22.1M | 712,129 | +260,132+36.53% | Add |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC |
| 4.36% | 7.25% | #1 | $10.1M | 403,024 | $17.2M | 533,840 | -130,816-24.50% | Reduce |
| Deane Retirement Strategies, Inc. |
| 3.71% | 3.83% | #2 | $9.5M | 295,660 | $9.5M | 295,660 | 00.00% | Unchanged |
| Rothschild Capital Partners, LLC |
| 1.67% | — | #7 | $7.8M | 310,033 | $0 | 0 | +310,033 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #58 | $6.3M | 250,560 | $0 | 0 | +250,560 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #50 | $6.1M | 243,477 | $6.2M | 193,789 | +49,688+25.64% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #56 | $5.5M | 217,800 | $7.4M | 228,500 | -10,700-4.68% | Reduce |
| OPPENHEIMER & CO INC |
| 0.06% | 0.01% | #24 | $5.4M | 215,890 | $1.2M | 37,792 | +178,098+471.26% | Add |
| Vontobel Holding Ltd. |
| 0.01% | 0.01% | #35 | $4.7M | 187,029 | $2.9M | 89,877 | +97,152+108.09% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #60 | $4.0M | 158,679 | $10.1M | 313,614 | -154,935-49.40% | Reduce |
| Hedges Asset Management LLC |
| 2.5% | — | #4 | $3.8M | 152,200 | $0 | 0 | +152,200 | New Buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
| 2.62% | 0.03% | #3 | $3.4M | 129,962 | $2.1M | 65,055 | +64,907+99.77% | Add |
| STERLING INVESTMENT MANAGEMENT, LLC |
| 1.67% | — | #6 | $3.1M | 121,827 | $0 | 0 | +121,827 | New Buy |
| LEUTHOLD GROUP, LLC |
| 0.3% | 0.42% | #13 | $3.0M | 120,629 | $3.9M | 121,245 | -616-0.51% | Reduce |
| Mutual Advisors, LLC |
| 0.05% | — | #25 | $2.9M | 115,915 | $0 | 0 | +115,915 | New Buy |
| Lesa Sroufe & Co |
| 1.98% | 2.39% | #5 | $2.8M | 112,471 | $3.5M | 108,715 | +3,756+3.45% | Add |
| Stratos Wealth Partners, LTD. |
| 0.02% | 0.03% | #31 | $2.2M | 85,801 | $2.4M | 75,590 | +10,211+13.51% | Add |
| FIDUCIARY TRUST CO |
| 0.02% | 0.08% | #32 | $2.0M | 79,425 | $6.4M | 197,625 | -118,200-59.81% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #63 | $1.9M | 74,061 | $16.3M | 506,979 | -432,918-85.39% | Reduce |
| Headlands Technologies LLC |
| 0.19% | 0.1% | #16 | $1.8M | 70,440 | $901,320 | 28,000 | +42,440+151.57% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #68 | $1.7M | 67,215 | $3.1M | 96,800 | -29,585-30.56% | Reduce |
| Arax Advisory Partners |
| 0.01% | 0.02% | #36 | $1.7M | 66,740 | $586,502 | 18,220 | +48,520+266.30% | Add |
| Per Stirling Capital Management, LLC. |
| 0.16% | 0.25% | #19 | $1.6M | 65,763 | $2.3M | 71,549 | -5,786-8.09% | Reduce |
| Game Creek Capital, LP |
| 0.56% | 2.85% | #10 | $1.6M | 62,750 | $8.6M | 266,250 | -203,500-76.43% | Reduce |
| CIBC WORLD MARKET INC. |
| <0.01% | 0.01% | #47 | $1.5M | 60,687 | $4.6M | 143,101 | -82,414-57.59% | Reduce |
| StoneX Group Inc. |
| 0.06% | — | #23 | $1.4M | 55,416 | $0 | 0 | +55,416 | New Buy |
| Private Harbour Investment Management & Counsel, LLC |
| 1.57% | 1.88% | #8 | $1.3M | 52,665 | $1.7M | 53,085 | -420-0.79% | Reduce |
| Ballew Advisors, Inc |
| 0.58% | 0.71% | #9 | $1.1M | 43,616 | $1.3M | 41,469 | +2,147+5.18% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #54 | $1.1M | 41,950 | $3.4M | 104,080 | -62,130-59.69% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | — | #49 | $966,720 | 38,000 | $0 | 0 | +38,000 | New Buy |
| Vigilare Wealth Management |
| 0.25% | 0.58% | #14 | $810,564 | 32,345 | $1.7M | 53,340 | -20,995-39.36% | Reduce |
| Axiom Investment Management LLC |
| 0.47% | 0.27% | #11 | $707,594 | 28,236 | $354,090 | 11,000 | +17,236+156.69% | Add |
| F&V Capital Management, LLC |
| 0.11% | 0.14% | #21 | $624,746 | 24,930 | $639,000 | 19,850 | +5,080+25.59% | Add |
| Jump Financial, LLC |
| 0.01% | <0.01% | #40 | $623,492 | 24,880 | $300,140 | 9,324 | +15,556+166.84% | Add |
| Maltin Wealth Management, Inc. |
| 0.21% | 0.39% | #15 | $622,425 | 24,837 | $1.0M | 31,345 | -6,508-20.76% | Reduce |
| Range Financial Group LLC |
| 0.16% | — | #17 | $595,125 | 23,748 | $0 | 0 | +23,748 | New Buy |
| Roger Wittlin Investment Advisory, LLC |
| 0.45% | — | #12 | $576,580 | 23,008 | $0 | 0 | +23,008 | New Buy |
| Bison Wealth, LLC |
| 0.05% | 0.06% | #26 | $564,553 | 22,122 | $576,942 | 22,122 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #70 | $520,952 | 20,788 | $555,278 | 17,250 | +3,538+20.51% | Add |
| Pinnacle Financial Partners, Inc. |
| <0.01% | — | #42 | $481,904 | 19,230 | $0 | 0 | +19,230 | New Buy |
| ZACKS INVESTMENT MANAGEMENT |
| <0.01% | — | #43 | $461,856 | 18,430 | $0 | 0 | +18,430 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #57 | $398,454 | 15,900 | $8.4M | 261,200 | -245,300-93.91% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #76 | $387,093 | 15,198 | $87,672 | 2,632 | +12,566+477.43% | Add |
| HCR Wealth Advisors |
| 0.03% | 0.07% | #28 | $375,900 | 15,000 | $675,990 | 21,000 | -6,000-28.57% | Reduce |
| M&T BANK CORP |
| <0.01% | — | #53 | $362,618 | 14,470 | $0 | 0 | +14,470 | New Buy |
| Fox Hill Wealth Management |
| 0.16% | 0.17% | #18 | $349,544 | 10,859 | $349,544 | 10,859 | 00.00% | Unchanged |
| Auour Investments LLC |
| 0.1% | 0.13% | #22 | $344,199 | 13,735 | $407,075 | 12,646 | +1,089+8.61% | Add |
| RW Investment Management LLC |
| 0.03% | 0.04% | #29 | $323,776 | 12,920 | $415,895 | 12,920 | 00.00% | Unchanged |
| Intellectus Partners, LLC |
| 0.05% | 0.05% | #27 | $260,158 | 10,381 | $221,512 | 6,881 | +3,500+50.86% | Add |
| Reyes Financial Architecture, Inc. |
| 0.13% | 0.25% | #20 | $239,624 | 9,562 | $307,801 | 9,562 | 00.00% | Unchanged |
