| BlackRock, Inc. |
| <0.01% | <0.01% | #95 | $82.7M | 2.9M | $110.2M | 3.4M | -528,042-15.45% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #84 | $32.1M | 1.1M | $20.0M | 868,603 | +253,322+29.16% | Add |
| Mizuho Bank, Ltd. |
| 6.73% | — | #2 | $31.5M | 1.1M | $0 | 0 | +1.1M | New Buy |
| USA FINANCIAL FORMULAS |
| 5.01% | — | #3 | $27.3M | 955,933 | $0 | 0 | +955,933 | New Buy |
| Quent Capital, LLC |
| 1.63% | 2.12% | #6 | $26.8M | 935,686 | $29.9M | 927,927 | +7,759+0.84% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #92 | $22.3M | 779,360 | $20.9M | 648,036 | +131,324+20.26% | Add |
| STRATEGIC INVESTMENT MANAGEMENT, LLC |
| 6.95% | 9.51% | #1 | $20.2M | 705,972 | $22.8M | 705,972 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #100 | $19.9M | 698,134 | $1.8M | 55,931 | +642,203+1,148.21% | Add |
| SUMITOMO LIFE INSURANCE CO |
| 0.29% | 0.49% | #13 | $17.6M | 615,300 | $20.8M | 646,328 | -31,028-4.80% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #102 | $12.7M | 445,366 | $5.5M | 172,019 | +273,347+158.91% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #101 | $12.3M | 428,998 | $10.5M | 325,483 | +103,515+31.80% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | 0.01% | #96 | $7.5M | 260,929 | $31.6M | 978,627 | -717,698-73.34% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #82 | $7.4M | 257,882 | $8.4M | 262,012 | -4,130-1.58% | Reduce |
| Alliance Wealth Advisors, LLC /UT |
| 1.16% | 1.18% | #7 | $6.2M | 215,498 | $5.5M | 169,779 | +45,719+26.93% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #67 | $5.7M | 197,803 | $6.4M | 197,031 | +772+0.39% | Add |
| DT Investment Partners, LLC |
| 0.37% | 0.46% | #9 | $4.9M | 171,422 | $5.6M | 172,790 | -1,368-0.79% | Reduce |
| Callan Family Office, LLC |
| 0.09% | 0.13% | #23 | $4.8M | 168,099 | $5.8M | 180,809 | -12,710-7.03% | Reduce |
| Sovran Advisors, LLC |
| 0.3% | 0.35% | #12 | $4.0M | 127,729 | $4.5M | 129,527 | -1,798-1.39% | Reduce |
| Accordant Advisory Group Inc |
| 2.41% | — | #4 | $3.6M | 124,943 | $0 | 0 | +124,943 | New Buy |
| Inscription Capital, LLC |
| 0.3% | 0.46% | #11 | $3.4M | 118,042 | $4.4M | 135,170 | -17,128-12.67% | Reduce |
| Rakuten Investment Management, Inc. |
| 0.01% | 0.01% | #63 | $3.4M | 118,000 | $5.4M | 236,000 | -118,000-50.00% | Reduce |
| WASHINGTON GROWTH STRATEGIES LLC |
| 1.84% | 2.44% | #5 | $3.3M | 115,852 | $3.7M | 115,852 | 00.00% | Unchanged |
| FOUNDERS FINANCIAL SECURITIES LLC |
| 0.17% | — | #18 | $3.3M | 114,649 | $0 | 0 | +114,649 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #108 | $3.3M | 113,673 | $2.2M | 67,855 | +45,818+67.52% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | 0.02% | #77 | $2.5M | 88,294 | $10.5M | 324,659 | -236,365-72.80% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #119 | $2.3M | 80,884 | $2.9M | 89,213 | -8,329-9.34% | Reduce |
| Lifeworks Advisors, LLC |
| 0.24% | 1.4% | #14 | $2.3M | 79,653 | $10.9M | 337,979 | -258,326-76.43% | Reduce |
| MONECO ADVISORS, LLC |
| 0.14% | 0.21% | #20 | $2.2M | 78,254 | $2.7M | 83,543 | -5,289-6.33% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #126 | $2.2M | 77,900 | $5.5M | 171,071 | -93,171-54.46% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #85 | $2.2M | 77,702 | $2.6M | 80,072 | -2,370-2.96% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #79 | $2.0M | 69,853 | $2.3M | 70,675 | -822-1.16% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | 0.01% | #89 | $1.8M | 62,887 | $6.6M | 203,604 | -140,717-69.11% | Reduce |
| PFG Investments, LLC |
| 0.07% | 0.09% | #26 | $1.8M | 61,307 | $1.8M | 57,052 | +4,255+7.46% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #120 | $1.7M | 60,665 | $528,771 | 16,396 | +44,269+270.00% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #127 | $1.7M | 59,794 | $2.0M | 63,290 | -3,496-5.52% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #128 | $1.7M | 59,192 | $4.0M | 125,382 | -66,190-52.79% | Reduce |
| Prospera Financial Services Inc |
| 0.02% | 0.19% | #44 | $1.7M | 58,656 | $11.8M | 365,110 | -306,454-83.93% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #90 | $1.6M | 56,476 | $487,136 | 15,105 | +41,371+273.89% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #139 | $1.6M | 55,500 | $1.9M | 57,400 | -1,900-3.31% | Reduce |
| PINNACLE ASSOCIATES LTD |
| 0.02% | 0.02% | #47 | $1.6M | 55,000 | $1.8M | 55,000 | 00.00% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC |
| 0.09% | — | #24 | $1.6M | 55,000 | $0 | 0 | +55,000 | New Buy |
| Robinson Value Management, Ltd. |
| 0.81% | — | #8 | $1.5M | 52,813 | $0 | 0 | +52,813 | New Buy |
| Marino Management, LLC |
| 0.31% | 0.31% | #10 | $1.5M | 52,091 | $1.7M | 52,091 | 00.00% | Unchanged |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #93 | $1.5M | 51,300 | $872,427 | 27,052 | +24,248+89.63% | Add |
| Atria Investments, Inc |
| 0.01% | — | #55 | $1.5M | 50,770 | $0 | 0 | +50,770 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #98 | $1.4M | 48,248 | $1.5M | 47,473 | +775+1.63% | Add |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #105 | $1.3M | 45,998 | $1.2M | 36,659 | +9,339+25.48% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.01% | 0.02% | #57 | $1.3M | 43,811 | $1.4M | 43,811 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #121 | $1.2M | 43,670 | $1.6M | 48,911 | -5,241-10.72% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #112 | $1.2M | 43,501 | $355 | 11 | +43,490+395,363.64% | Add |
