| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #32 | $40.6M | 1.3M | $35.5M | 1.3M | -32,572-2.51% | Reduce |
| BANK OF NOVA SCOTIA |
| 0.03% | — | #16 | $22.9M | 713,468 | $0 | 0 | +713,468 | New Buy |
| Endurance Services Ltd |
| 1.74% | 1.63% | #2 | $11.4M | 354,500 | $9.7M | 354,500 | 00.00% | Unchanged |
| Clearwater Capital Advisors, LLC |
| 0.69% | 0.58% | #3 | $9.4M | 294,035 | $7.1M | 261,011 | +33,024+12.65% | Add |
| Selective Wealth Management, Inc. |
| 1.89% | 1.7% | #1 | $7.2M | 206,798 | $5.7M | 210,060 | -3,262-1.55% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #59 | $5.0M | 157,535 | $7.9M | 225,879 | -68,344-30.26% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #53 | $4.1M | 126,998 | $3.2M | 115,868 | +11,130+9.61% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #63 | $3.1M | 97,908 | $4.8M | 174,838 | -76,930-44.00% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #67 | $2.4M | 77,421 | $57,815 | 2,177 | +75,244+3,456.32% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #58 | $2.4M | 75,507 | $300,110 | 10,985 | +64,522+587.36% | Add |
| IEQ CAPITAL, LLC |
| 0.01% | 0.02% | #24 | $2.2M | 68,605 | $3.6M | 132,016 | -63,411-48.03% | Reduce |
| Arax Advisory Partners |
| 0.01% | 0.01% | #23 | $1.9M | 58,532 | $496,023 | 18,156 | +40,376+222.38% | Add |
| Tower Research Capital LLC (TRC) |
| 0.04% | 0.01% | #14 | $1.5M | 46,341 | $374,803 | 13,719 | +32,622+237.79% | Add |
| GTS SECURITIES LLC |
| 0.03% | 0.03% | #18 | $1.3M | 42,008 | $753,048 | 27,564 | +14,444+52.40% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #57 | $1.3M | 39,063 | $1.3M | 45,939 | -6,876-14.97% | Reduce |
| Yarbrough Capital, LLC |
| 0.04% | 0.04% | #13 | $1.2M | 38,565 | $1.1M | 38,565 | 00.00% | Unchanged |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. |
| 0.02% | 0.02% | #21 | $877,626 | 27,378 | $911,996 | 33,382 | -6,004-17.99% | Reduce |
| IHT Wealth Management, LLC |
| 0.02% | 0.02% | #20 | $805,406 | 25,125 | $713,735 | 26,125 | -1,000-3.83% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #75 | $791,497 | 24,689 | $1.5M | 56,211 | -31,522-56.08% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #70 | $733,000 | 22,866 | $946,000 | 34,599 | -11,733-33.91% | Reduce |
| TWO SIGMA SECURITIES, LLC |
| 0.06% | 0.03% | #10 | $651,664 | 20,329 | $260,168 | 9,523 | +10,806+113.47% | Add |
| Bramshill Investments, LLC |
| 0.05% | — | #12 | $641,118 | 20,000 | $0 | 0 | +20,000 | New Buy |
| Wealthfront Advisers LLC |
| <0.01% | <0.01% | #43 | $614,127 | 19,158 | $819,600 | 30,000 | -10,842-36.14% | Reduce |
| Joseph P. Lucia & Associates, LLC |
| 0.18% | 0.2% | #4 | $603,549 | 18,828 | $555,279 | 20,325 | -1,497-7.37% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #52 | $602,811 | 18,805 | $617,951 | 22,619 | -3,814-16.86% | Reduce |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| 0.03% | 0.02% | #19 | $588,739 | 18,366 | $375,677 | 13,751 | +4,615+33.56% | Add |
| Bison Wealth, LLC |
| 0.05% | 0.05% | #11 | $581,575 | 17,045 | $473,680 | 17,231 | -186-1.08% | Reduce |
| Cypress Point Wealth Management, LLC |
| 0.11% | 0.1% | #7 | $565,242 | 17,633 | $481,734 | 17,633 | 00.00% | Unchanged |
| Cerity Partners LLC |
| <0.01% | <0.01% | #51 | $490,551 | 15,303 | $517,851 | 18,955 | -3,652-19.27% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #69 | $471,382 | 14,705 | $206,867 | 7,572 | +7,133+94.20% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #74 | $452,309 | 14,110 | $469,330 | 17,179 | -3,069-17.86% | Reduce |
| PINEBRIDGE INVESTMENTS LLC |
| <0.01% | — | #31 | $439,967 | 13,725 | $0 | 0 | +13,725 | New Buy |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC |
| 0.04% | 0.04% | #15 | $420,028 | 13,103 | $357,974 | 13,103 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #46 | $410,091 | 12,793 | $394,000 | 14,420 | -1,627-11.28% | Reduce |
| Capital Square, LLC |
| 0.14% | — | #6 | $324,581 | 9,586 | $0 | 0 | +9,586 | New Buy |
| Trexquant Investment LP |
| <0.01% | <0.01% | #40 | $320,495 | 9,998 | $321,420 | 11,765 | -1,767-15.02% | Reduce |
| Curi Capital, LLC |
| <0.01% | 0.09% | #28 | $288,504 | 9,000 | $5.2M | 190,934 | -181,934-95.29% | Reduce |
| Advisory Services Network, LLC |
| <0.01% | <0.01% | #33 | $285,233 | 8,898 | $247,847 | 9,072 | -174-1.92% | Reduce |
| Perigon Wealth Management, LLC |
| <0.01% | <0.01% | #29 | $277,027 | 8,642 | $213,560 | 7,817 | +825+10.55% | Add |
| Oxler Private Wealth LLC |
| 0.08% | 0.07% | #8 | $271,193 | 8,460 | $237,275 | 8,685 | -225-2.59% | Reduce |
| Comprehensive Financial Consultants Institutional, Inc. |
| 0.07% | — | #9 | $259,877 | 8,107 | $0 | 0 | +8,107 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #56 | $256,522 | 8,002 | $226,903 | 8,306 | -304-3.66% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #61 | $254,460 | 7,938 | $304,973 | 11,163 | -3,225-28.89% | Reduce |
| XTX Topco Ltd |
| <0.01% | — | #34 | $248,497 | 7,752 | $0 | 0 | +7,752 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #55 | $240,770 | 7,511 | $225,140 | 8,241 | -730-8.86% | Reduce |
| Osbon Capital Management LLC |
| 0.17% | 0.19% | #5 | $218,862 | 6,827 | $231,747 | 8,483 | -1,656-19.52% | Reduce |
| Merit Financial Group, LLC |
| <0.01% | <0.01% | #41 | $215,704 | 6,729 | $200,201 | 7,328 | -599-8.17% | Reduce |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| 0.01% | 0.01% | #25 | $183,040 | 5,710 | $155,998 | 5,710 | 00.00% | Unchanged |
| Stelac Advisory Services LLC |
| 0.03% | 0.03% | #17 | $178,261 | 5,561 | $151,927 | 5,561 | 00.00% | Unchanged |
| Smartleaf Asset Management LLC |
| 0.01% | 0.01% | #26 | $171,695 | 5,442 | $144,524 | 5,442 | 00.00% | Unchanged |
