| 1832 Asset Management L.P. |
| 0.01% | 0.02% | #16 | $21.5M | 325,118 | $23.1M | 325,118 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #48 | $6.3M | 95,554 | $8.6M | 121,529 | -25,975-21.37% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #53 | $4.4M | 65,731 | $2.5M | 35,268 | +30,463+86.38% | Add |
| Comprehensive Money Management Services LLC |
| 1.53% | 1.73% | #1 | $2.4M | 36,745 | $2.6M | 37,205 | -460-1.24% | Reduce |
| Lynx Investment Advisory |
| 0.69% | 1.02% | #2 | $2.1M | 31,861 | $2.1M | 29,991 | +1,870+6.24% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #45 | $2.0M | 30,009 | $2.0M | 28,046 | +1,963+7.00% | Add |
| FLOW TRADERS U.S. LLC |
| 0.08% | 0.06% | #8 | $2.0M | 29,964 | $1.8M | 25,490 | +4,474+17.55% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #29 | $1.9M | 29,146 | $1.9M | 27,383 | +1,763+6.44% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #56 | $1.8M | 26,478 | $5.6M | 79,401 | -52,923-66.65% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | — | #52 | $1.7M | 25,822 | $0 | 0 | +25,822 | New Buy |
| Alliance Wealth Advisors, LLC /UT |
| 0.32% | — | #3 | $1.7M | 25,315 | $0 | 0 | +25,315 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #54 | $1.5M | 22,292 | $997,918 | 14,065 | +8,227+58.49% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #60 | $1.2M | 17,552 | $1.4M | 19,796 | -2,244-11.34% | Reduce |
| ECLECTIC ASSOCIATES INC /ADV |
| 0.11% | 0.13% | #6 | $930,564 | 14,048 | $987,503 | 13,918 | +130+0.93% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #67 | $906,814 | 13,687 | $744,834 | 10,146 | +3,541+34.90% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #43 | $784,590 | 11,844 | $458,973 | 6,469 | +5,375+83.09% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #63 | $641,000 | 9,683 | $878,000 | 12,370 | -2,687-21.72% | Reduce |
| Cordoba Advisory Partners LLC |
| 0.13% | 0.18% | #5 | $617,771 | 9,326 | $661,636 | 9,325 | +1+0.01% | Add |
| Endowment Wealth Management, Inc. |
| 0.22% | 0.26% | #4 | $571,167 | 8,622 | $578,126 | 8,148 | +474+5.82% | Add |
| Arkadios Wealth Advisors |
| 0.01% | 0.01% | #17 | $558,330 | 8,428 | $581,797 | 8,200 | +228+2.78% | Add |
| Stamos Capital Partners, L.P. |
| 0.08% | 0.07% | #9 | $527,101 | 7,957 | $468,977 | 6,610 | +1,347+20.38% | Add |
| Brookstone Capital Management |
| <0.01% | 0.01% | #19 | $463,507 | 6,997 | $468,409 | 6,602 | +395+5.98% | Add |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC |
| 0.06% | 0.08% | #10 | $458,075 | 6,915 | $490,616 | 6,915 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #61 | $450,750 | 6,804 | $488,606 | 6,887 | -83-1.21% | Reduce |
| CIBC Bancorp USA Inc. |
| <0.01% | <0.01% | #46 | $368,315 | 5,560 | $394,480 | 5,560 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #47 | $347,685 | 5,243 | $628,408 | 8,849 | -3,606-40.75% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #40 | $342,479 | 5,170 | $211,360 | 2,979 | +2,191+73.55% | Add |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #21 | $325,588 | 4,915 | $373,195 | 5,260 | -345-6.56% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #44 | $323,874 | 4,889 | $319,861 | 4,508 | +381+8.45% | Add |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC |
| 0.03% | 0.03% | #13 | $315,623 | 4,765 | $339,608 | 4,787 | -22-0.46% | Reduce |
| Virtue Capital Management, LLC |
| 0.04% | — | #11 | $310,153 | 4,682 | $0 | 0 | +4,682 | New Buy |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| <0.01% | <0.01% | #36 | $292,267 | 4,412 | $313,030 | 4,412 | 00.00% | Unchanged |
| Breakwater Investment Management |
| 0.09% | 0.12% | #7 | $277,164 | 4,184 | $316,932 | 4,467 | -283-6.34% | Reduce |
| Boston Standard Wealth Management, LLC |
| 0.04% | 0.04% | #12 | $249,027 | 3,765 | $265,576 | 3,731 | +34+0.91% | Add |
| FIFTH THIRD SECURITIES, INC. |
| 0.01% | 0.01% | #15 | $233,244 | 3,521 | $223,349 | 3,148 | +373+11.85% | Add |
| Coppell Advisory Solutions LLC |
| 0.02% | — | #14 | $221,485 | 75 | $0 | 0 | +75 | New Buy |
| Prospera Financial Services Inc |
| <0.01% | <0.01% | #23 | $218,138 | 3,293 | $233,634 | 3,293 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #25 | $182,409 | 2,754 | $0 | 0 | +2,754 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #70 | $156,909 | 2,369 | $453,541 | 6,392 | -4,023-62.94% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #34 | $153,950 | 2,324 | $468,126 | 6,576 | -4,252-64.66% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #73 | $147,200 | 2,217 | $156,614 | 2,265 | -48-2.12% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #57 | $132,487 | 2,000 | $141,899 | 2,000 | 00.00% | Unchanged |
| Clearstead Advisors, LLC |
| <0.01% | <0.01% | #37 | $105,690 | 1,595 | $108,642 | 1,531 | +64+4.18% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #64 | $57,911 | 874 | $0 | 0 | +874 | New Buy |
| Manchester Capital Management LLC |
| 0.01% | 0.01% | #18 | $46,371 | 700 | $49,665 | 700 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #39 | $30,803 | 465 | $33,630 | 474 | -9-1.90% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #71 | $27,698 | 415 | $15,812 | 230 | +185+80.43% | Add |
| LRI Investments, LLC |
| <0.01% | <0.01% | #31 | $23,987 | 362 | $25,691 | 362 | 00.00% | Unchanged |
| Private Wealth Asset Management, LLC |
| <0.01% | <0.01% | #30 | $23,185 | 350 | $24,832 | 350 | 00.00% | Unchanged |
| Smartleaf Asset Management LLC |
| <0.01% | <0.01% | #41 | $20,246 | 305 | $21,085 | 305 | 00.00% | Unchanged |
