| MORGAN STANLEY |
| <0.01% | <0.01% | #46 | $25.4M | 3.9M | $28.4M | 4.0M | -135,836-3.36% | Reduce |
| Pathstone Holdings, LLC |
| 0.04% | 0.04% | #15 | $12.9M | 2.0M | $10.1M | 1.6M | +431,901+27.72% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.22% | 0.23% | #6 | $11.4M | 1.8M | $11.2M | 1.7M | +19,340+1.11% | Add |
| Peak Planning Group, LLC |
| 1.6% | — | #1 | $7.1M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #63 | $6.2M | 961,400 | $6.8M | 1.0M | -83,094-7.96% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.04% | 0.05% | #14 | $6.1M | 937,816 | $5.8M | 898,819 | +38,997+4.34% | Add |
| COHEN & STEERS, INC. |
| 0.01% | 0.01% | #28 | $5.6M | 864,743 | $5.6M | 864,743 | 00.00% | Unchanged |
| Shaker Financial Services, LLC |
| 1.22% | 1.29% | #2 | $3.9M | 595,858 | $3.7M | 567,595 | +28,263+4.98% | Add |
| Logan Stone Capital, LLC |
| 0.67% | 0.07% | #3 | $3.2M | 491,240 | $268,564 | 41,445 | +449,795+1,085.28% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #62 | $2.5M | 390,696 | $2.5M | 385,978 | +4,718+1.22% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #66 | $2.3M | 359,655 | $2.6M | 393,980 | -34,325-8.71% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #35 | $2.1M | 326,901 | $2.1M | 326,901 | 00.00% | Unchanged |
| Advisors Asset Management, Inc. |
| 0.03% | 0.03% | #16 | $1.9M | 292,626 | $2.0M | 305,177 | -12,551-4.11% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #23 | $1.5M | 236,134 | $719,591 | 111,048 | +125,086+112.64% | Add |
| BROWN ADVISORY INC |
| <0.01% | <0.01% | #40 | $1.3M | 204,649 | $1.3M | 204,649 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #67 | $1.3M | 193,730 | $1.5M | 224,084 | -30,354-13.55% | Reduce |
| PRINCIPAL SECURITIES, INC. |
| 0.01% | 0.02% | #22 | $1.2M | 190,103 | $1.1M | 173,542 | +16,561+9.54% | Add |
| Fiera Capital Corp |
| <0.01% | <0.01% | #32 | $1.1M | 171,092 | $1.1M | 166,605 | +4,487+2.69% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #38 | $1.1M | 169,496 | $1.1M | 168,990 | +506+0.30% | Add |
| Marks Group Wealth Management, Inc |
| 0.09% | 0.1% | #7 | $1.1M | 162,945 | $1.1M | 162,945 | 00.00% | Unchanged |
| EASTERLY INVESTMENT PARTNERS LLC |
| 0.05% | 0.08% | #12 | $1.0M | 161,456 | $1.0M | 158,861 | +2,595+1.63% | Add |
| Sowell Financial Services LLC |
| 0.03% | 0.02% | #18 | $841,100 | 129,400 | $670,680 | 103,500 | +25,900+25.02% | Add |
| Luken Investment Analytics, LLC |
| 0.29% | 0.36% | #4 | $837,408 | 128,832 | $929,498 | 143,441 | -14,609-10.18% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #51 | $819,423 | 126,064 | $654,005 | 100,927 | +25,137+24.91% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #79 | $758,823 | 116,742 | $181,926 | 28,075 | +88,667+315.82% | Add |
| ADAPT WEALTH ADVISORS, LLC |
| 0.23% | 0.28% | #5 | $714,656 | 109,947 | $783,458 | 120,904 | -10,957-9.06% | Reduce |
| Marex Group plc |
| <0.01% | — | #39 | $594,380 | 91,443 | $0 | 0 | +91,443 | New Buy |
| IMC-Chicago, LLC |
| <0.01% | — | #69 | $563,017 | 86,618 | $0 | 0 | +86,618 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #57 | $548,610 | 84,402 | $546,990 | 84,412 | -10-0.01% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #78 | $473,000 | 72,687 | $468,000 | 72,166 | +521+0.72% | Add |
| PFG Investments, LLC |
| 0.02% | 0.02% | #21 | $455,529 | 70,081 | $453,504 | 69,985 | +96+0.14% | Add |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #48 | $437,791 | 66,816 | $436,228 | 66,780 | +36+0.05% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #58 | $405,154 | 63,010 | $415,443 | 64,112 | -1,102-1.72% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #74 | $384,926 | 59,219 | $570,186 | 87,992 | -28,773-32.70% | Reduce |
| Calamos Advisors LLC |
| <0.01% | — | #50 | $335,511 | 51,617 | $0 | 0 | +51,617 | New Buy |
| XTX Topco Ltd |
| <0.01% | — | #34 | $295,380 | 45,443 | $0 | 0 | +45,443 | New Buy |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #37 | $269,685 | 41,490 | $268,855 | 41,490 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #53 | $266,500 | 41,000 | $265,032 | 40,900 | +100+0.24% | Add |
| &PARTNERS |
| <0.01% | — | #56 | $186,861 | 28,748 | $0 | 0 | +28,748 | New Buy |
| NOMURA HOLDINGS INC |
| <0.01% | <0.01% | #68 | $169,000 | 26,000 | $138,251 | 21,335 | +4,665+21.87% | Add |
| CHOREO, LLC |
| <0.01% | <0.01% | #43 | $154,682 | 23,594 | $166,960 | 25,554 | -1,960-7.67% | Reduce |
| Merit Financial Group, LLC |
| <0.01% | <0.01% | #52 | $146,536 | 22,544 | $142,184 | 21,942 | +602+2.74% | Add |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.01% | — | #27 | $143,846 | 22,130 | $0 | 0 | +22,130 | New Buy |
| Fingerlakes Wealth Management, Inc. |
| 0.08% | 0.09% | #9 | $141,501 | 21,769 | $137,701 | 21,250 | +519+2.44% | Add |
| ACCREDITED INVESTOR SERVICES, LLC |
| 0.08% | 0.09% | #8 | $139,107 | 21,401 | $136,832 | 21,116 | +285+1.35% | Add |
| Clearstead Advisors, LLC |
| <0.01% | — | #47 | $138,444 | 21,299 | $0 | 0 | +21,299 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #85 | $136,714 | 21,033 | $146,304 | 22,578 | -1,545-6.84% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #87 | $134,004 | 20,616 | $84,428 | 13,029 | +7,587+58.23% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #93 | $132,495 | 20,384 | $130,521 | 20,142 | +242+1.20% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #92 | $122,207 | 18,801 | $73,645 | 11,365 | +7,436+65.43% | Add |
