| WELLS FARGO & COMPANY/MN |
| <0.01% | 0.01% | #20 | $28.7M | 1.6M | $33.3M | 1.7M | -66,499-3.93% | Reduce |
| E Fund Management Co., Ltd. |
| 0.39% | 0.57% | #2 | $17.3M | 979,736 | $19.3M | 979,736 | 00.00% | Unchanged |
| PRUDENTIAL PLC |
| 0.03% | 0.07% | #9 | $4.4M | 248,610 | $9.3M | 471,310 | -222,700-47.25% | Reduce |
| Quadrature Capital Ltd |
| 0.04% | 0.06% | #8 | $4.3M | 241,007 | $5.2M | 262,633 | -21,626-8.23% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #36 | $4.2M | 235,292 | $3.4M | 172,209 | +63,083+36.63% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #26 | $3.4M | 192,896 | $5.6M | 286,764 | -93,868-32.73% | Reduce |
| Narus Financial Partners, LLC |
| 0.6% | 0.74% | #1 | $2.3M | 131,344 | $2.8M | 144,284 | -12,940-8.97% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #32 | $2.1M | 119,542 | $2.8M | 143,408 | -23,866-16.64% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #40 | $1.6M | 89,709 | $1.8M | 89,909 | -200-0.22% | Reduce |
| Asset Management One Co., Ltd. |
| <0.01% | <0.01% | #21 | $1.1M | 64,500 | $1.3M | 64,500 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #29 | $1.1M | 61,490 | $0 | 0 | +61,490 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #25 | $980,494 | 55,548 | $896,941 | 45,595 | +9,953+21.83% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #27 | $861,575 | 48,814 | $1.6M | 81,285 | -32,471-39.95% | Reduce |
| PARK AVENUE SECURITIES LLC |
| 0.01% | — | #18 | $828,686 | 46,951 | $0 | 0 | +46,951 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #23 | $690,786 | 39,138 | $946,000 | 48,070 | -8,932-18.58% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #51 | $559,021 | 31,672 | $403,874 | 30,027 | +1,645+5.48% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #46 | $547,000 | 31,021 | $635,000 | 32,246 | -1,225-3.80% | Reduce |
| Coppell Advisory Solutions LLC |
| 0.04% | — | #7 | $485,160 | 185 | $0 | 0 | +185 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #45 | $414,404 | 23,473 | $654,586 | 33,278 | -9,805-29.46% | Reduce |
| Belvedere Trading LLC |
| <0.01% | <0.01% | #33 | $401,749 | 22,762 | $462,245 | 23,500 | -738-3.14% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #48 | $385,670 | 21,851 | $471,116 | 23,951 | -2,100-8.77% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #24 | $361,037 | 20,455 | $430,146 | 21,868 | -1,413-6.46% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #37 | $325,982 | 18,469 | $382,960 | 19,469 | -1,000-5.14% | Reduce |
| Private Wealth Asset Management, LLC |
| 0.03% | 0.03% | #11 | $289,195 | 16,385 | $322,293 | 16,385 | 00.00% | Unchanged |
| Allegheny Financial Group |
| 0.03% | 0.06% | #10 | $281,878 | 15,970 | $416,678 | 21,183 | -5,213-24.61% | Reduce |
| TWO SIGMA SECURITIES, LLC |
| 0.02% | 0.08% | #12 | $269,621 | 15,276 | $690,810 | 35,120 | -19,844-56.50% | Reduce |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| <0.01% | <0.01% | #22 | $262,050 | 14,847 | $292,040 | 14,847 | 00.00% | Unchanged |
| Ashton Thomas Private Wealth, LLC |
| 0.01% | 0.01% | #17 | $258,061 | 14,621 | $287,595 | 14,621 | 00.00% | Unchanged |
| B. Riley Wealth Advisors, Inc. |
| 0.01% | 0.02% | #13 | $244,950 | 13,800 | $287,316 | 13,800 | 00.00% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. |
| <0.01% | 0.01% | #35 | $241,823 | 13,701 | $1.8M | 90,100 | -76,399-84.79% | Reduce |
| StoneX Group Inc. |
| 0.01% | 0.02% | #15 | $230,040 | 11,747 | $313,500 | 15,938 | -4,191-26.30% | Reduce |
| RIK SAYLOR FINANCIAL, INC. |
| 0.14% | 0.18% | #3 | $218,467 | 12,378 | $243,470 | 12,378 | 00.00% | Unchanged |
| IMC-Chicago, LLC |
| <0.01% | — | #49 | $201,369 | 11,409 | $0 | 0 | +11,409 | New Buy |
| Forty-three Eighteen Advisors, LLC |
| 0.13% | 0.17% | #4 | $198,916 | 11,270 | $221,681 | 11,270 | 00.00% | Unchanged |
| Cadence Wealth Management LLC |
| 0.09% | 0.12% | #5 | $193,149 | 10,943 | $281,680 | 14,320 | -3,377-23.58% | Reduce |
| BankPlus Wealth Management LLC |
| 0.08% | — | #6 | $185,766 | 10,525 | $0 | 0 | +10,525 | New Buy |
| Cornerstone Wealth Management, LLC |
| 0.01% | 0.01% | #16 | $176,500 | 10,000 | $204,568 | 10,400 | -400-3.85% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #38 | $172,570 | 9,777 | $198,771 | 10,105 | -328-3.25% | Reduce |
| Arax Advisory Partners |
| <0.01% | <0.01% | #28 | $93,615 | 5,304 | $99,412 | 5,054 | +250+4.95% | Add |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #42 | $61,336 | 3,574 | $87,524 | 4,599 | -1,025-22.29% | Reduce |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #50 | $39,713 | 2,250 | $49,175 | 2,500 | -250-10.00% | Reduce |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #41 | $36,624 | 2,075 | $2,419 | 123 | +1,952+1,586.99% | Add |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #31 | $35,300 | 2,000 | $40,367 | 2,052 | -52-2.53% | Reduce |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #43 | $23,567 | 1,335 | $26,264 | 1,335 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | — | #47 | $21,180 | 1,200 | $0 | 0 | +1,200 | New Buy |
| Asset Planning,Inc |
| 0.01% | — | #14 | $17,650 | 1,000 | $0 | 0 | +1,000 | New Buy |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #39 | $13,167 | 746 | $14,674 | 746 | 00.00% | Unchanged |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #53 | $12,620 | 715 | $14,064 | 715 | 00.00% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #34 | $12,040 | 700 | $13,321 | 700 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #54 | $11,112 | 626 | $98,457 | 4,729 | -4,103-86.76% | Reduce |
