| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #13 | $8.2M | 178,615 | $7.9M | 184,216 | -5,601-3.04% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #45 | $2.3M | 50,554 | $2.9M | 68,748 | -18,194-26.46% | Reduce |
| Biltmore Family Office, LLC |
| 0.27% | 0.28% | #1 | $2.0M | 44,004 | $2.0M | 46,175 | -2,171-4.70% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #35 | $1.9M | 41,120 | $2.1M | 49,513 | -8,393-16.95% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #42 | $1.8M | 38,595 | $1.8M | 41,543 | -2,948-7.10% | Reduce |
| PRUDENTIAL PLC |
| 0.01% | 0.01% | #9 | $1.5M | 32,834 | $1.7M | 39,010 | -6,176-15.83% | Reduce |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE |
| 0.21% | 2.59% | #2 | $1.2M | 25,850 | $8.5M | 198,379 | -172,529-86.97% | Reduce |
| GTS SECURITIES LLC |
| 0.02% | 0.06% | #7 | $975,061 | 21,151 | $1.8M | 40,957 | -19,806-48.36% | Reduce |
| Northstar Group, Inc. |
| 0.11% | 0.13% | #3 | $857,276 | 18,596 | $920,029 | 21,496 | -2,900-13.49% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #48 | $742,210 | 16,100 | $773,824 | 18,080 | -1,980-10.95% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #21 | $738,106 | 16,008 | $701,831 | 16,394 | -386-2.35% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.03% | — | #6 | $702,472 | 15,238 | $0 | 0 | +15,238 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #30 | $637,996 | 13,839 | $630,106 | 14,722 | -883-6.00% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #23 | $619,135 | 13,430 | $598,761 | 13,990 | -560-4.00% | Reduce |
| Prime Capital Investment Advisors, LLC |
| 0.01% | 0.01% | #12 | $523,874 | 11,364 | $535,985 | 12,523 | -1,159-9.25% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #32 | $519,717 | 11,273 | $560,154 | 13,087 | -1,814-13.86% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #36 | $511,297 | 11,091 | $587,732 | 13,732 | -2,641-19.23% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #47 | $498,710 | 10,818 | $586,574 | 13,705 | -2,887-21.07% | Reduce |
| Dynamic Advisor Solutions LLC |
| 0.01% | — | #8 | $455,791 | 9,887 | $0 | 0 | +9,887 | New Buy |
| Wealthfront Advisers LLC |
| <0.01% | <0.01% | #24 | $395,308 | 8,575 | $419,098 | 9,792 | -1,217-12.43% | Reduce |
| Financial Engines Advisors L.L.C. |
| <0.01% | 0.01% | #28 | $356,584 | 7,735 | $2.9M | 66,977 | -59,242-88.45% | Reduce |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #14 | $344,459 | 7,472 | $336,922 | 7,872 | -400-5.08% | Reduce |
| Savant Capital, LLC |
| <0.01% | — | #20 | $299,834 | 5,811 | $0 | 0 | +5,811 | New Buy |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #26 | $281,902 | 6,115 | $261,722 | 6,115 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #29 | $273,557 | 5,934 | $431,000 | 10,062 | -4,128-41.03% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #41 | $260,000 | 5,633 | $613,000 | 14,333 | -8,700-60.70% | Reduce |
| Bank OZK |
| 0.08% | 0.08% | #4 | $254,794 | 5,527 | $236,555 | 5,527 | 00.00% | Unchanged |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #46 | $217,362 | 4,715 | $201,802 | 4,715 | 00.00% | Unchanged |
| Arkadios Wealth Advisors |
| <0.01% | <0.01% | #15 | $214,100 | 4,644 | $261,570 | 6,111 | -1,467-24.01% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #63 | $161,488 | 3,503 | $295,212 | 5,170 | -1,667-32.24% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #54 | $128,850 | 2,795 | $140,512 | 3,283 | -488-14.86% | Reduce |
| Advantage Trust Co |
| 0.03% | — | #5 | $92,200 | 2,000 | $0 | 0 | +2,000 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #37 | $75,327 | 1,634 | $0 | 0 | +1,634 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #57 | $65,554 | 1,422 | $66,212 | 1,547 | -125-8.08% | Reduce |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #19 | $58,778 | 1,275 | $63,130 | 1,475 | -200-13.56% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #61 | $54,490 | 1,182 | $50,590 | 1,182 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #51 | $50,894 | 1,104 | $0 | 0 | +1,104 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #50 | $50,249 | 1,090 | $46,652 | 1,090 | 00.00% | Unchanged |
| Banque Transatlantique SA |
| <0.01% | — | #18 | $49,394 | 1,071 | $0 | 0 | +1,071 | New Buy |
| Harel Insurance Investments & Financial Services Ltd. |
| <0.01% | <0.01% | #43 | $44,948 | 975 | $42,000 | 975 | 00.00% | Unchanged |
| Bank of New Hampshire |
| 0.01% | 0.01% | #11 | $44,072 | 956 | $40,917 | 956 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #44 | $39,354 | 854 | $40,817 | 954 | -100-10.48% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #38 | $26,998 | 586 | $24,637 | 575 | +11+1.91% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #58 | $20,709 | 450 | $27,736 | 650 | -200-30.77% | Reduce |
| Ancora Advisors LLC |
| <0.01% | <0.01% | #40 | $16,596 | 360 | $15,408 | 360 | 00.00% | Unchanged |
| HARBOR INVESTMENT ADVISORY, LLC |
| <0.01% | <0.01% | #22 | $11,986 | 260 | $11,128 | 260 | 00.00% | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #65 | $11,571 | 251 | $10,743 | 251 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #52 | $11,064 | 240 | $10,272 | 240 | 00.00% | Unchanged |
| Capital Investment Advisory Services, LLC |
| <0.01% | <0.01% | #27 | $11,064 | 240 | $10,272 | 240 | 00.00% | Unchanged |
| Hyposwiss Advisors SA |
| 0.01% | 0.01% | #10 | $11,048 | 250 | $10,575 | 250 | 00.00% | Unchanged |
