| MORGAN STANLEY |
| <0.01% | <0.01% | #38 | $7.9M | 109,857 | $10.5M | 149,120 | -39,263-26.33% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #37 | $6.7M | 92,910 | $5.1M | 71,052 | +21,858+30.76% | Add |
| Seven Bridges Advisors LLC |
| 2.92% | — | #1 | $6.1M | 84,248 | $0 | 0 | +84,248 | New Buy |
| COURIER CAPITAL LLC |
| 0.27% | 0.3% | #3 | $5.5M | 76,379 | $5.4M | 74,899 | +1,480+1.98% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #36 | $3.5M | 48,937 | $3.7M | 51,995 | -3,058-5.88% | Reduce |
| 3EDGE Asset Management, LP |
| 0.13% | 0.03% | #7 | $2.9M | 39,772 | $525,837 | 7,571 | +32,201+425.32% | Add |
| Vontobel Holding Ltd. |
| 0.01% | 0.01% | #17 | $2.5M | 34,776 | $2.5M | 34,776 | 00.00% | Unchanged |
| FLOW TRADERS U.S. LLC |
| 0.1% | — | #9 | $2.5M | 34,155 | $0 | 0 | +34,155 | New Buy |
| Virtus Family Office LLC |
| 1.63% | 1.67% | #2 | $2.1M | 28,641 | $2.0M | 27,302 | +1,339+4.90% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #48 | $1.7M | 22,970 | $1.7M | 24,173 | -1,203-4.98% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #39 | $1.4M | 19,713 | $1.4M | 19,579 | +134+0.68% | Add |
| Gotham Asset Management, LLC |
| <0.01% | <0.01% | #24 | $1.1M | 15,185 | $1.1M | 15,185 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #44 | $1.0M | 14,059 | $989,313 | 13,792 | +267+1.94% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #50 | $628,767 | 8,737 | $747,512 | 10,421 | -1,684-16.16% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #31 | $590,823 | 8,211 | $733,184 | 10,223 | -2,012-19.68% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #29 | $581,162 | 8,075 | $575,460 | 8,022 | +53+0.66% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #27 | $550,928 | 7,655 | $538,152 | 7,502 | +153+2.04% | Add |
| DONALDSON CAPITAL MANAGEMENT, LLC |
| 0.02% | — | #16 | $530,923 | 7,377 | $0 | 0 | +7,377 | New Buy |
| Forum Finance Group S.A. |
| 0.14% | 0.07% | #5 | $469,964 | 6,530 | $167,138 | 2,330 | +4,200+180.26% | Add |
| Financial Perspectives, Inc |
| 0.11% | 0.12% | #8 | $441,442 | 6,134 | $432,928 | 6,035 | +99+1.64% | Add |
| RWA WEALTH PARTNERS, LLC |
| <0.01% | <0.01% | #18 | $420,306 | 5,840 | $418,922 | 5,840 | 00.00% | Unchanged |
| Lynx Investment Advisory |
| 0.13% | 0.31% | #6 | $411,265 | 5,714 | $641,603 | 8,944 | -3,230-36.11% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #58 | $393,892 | 5,473 | $346,470 | 4,830 | +643+13.31% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #40 | $391,517 | 5,440 | $473,223 | 6,597 | -1,157-17.54% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #34 | $382,520 | 5,315 | $374,300 | 5,218 | +97+1.86% | Add |
| Hedges Asset Management LLC |
| 0.24% | — | #4 | $359,850 | 5,000 | $0 | 0 | +5,000 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #42 | $348,868 | 4,847 | $330,969 | 4,614 | +233+5.05% | Add |
| KAVAR CAPITAL PARTNERS GROUP, LLC |
| 0.04% | 0.04% | #11 | $310,047 | 4,308 | $309,026 | 4,308 | 00.00% | Unchanged |
| Sovereign Financial Group, Inc. |
| 0.04% | 0.03% | #10 | $298,244 | 4,144 | $336,500 | 4,691 | -547-11.66% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #56 | $292,000 | 4,055 | $292,000 | 4,066 | -11-0.27% | Reduce |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #21 | $278,524 | 3,870 | $277,607 | 3,870 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #33 | $251,103 | 3,489 | $263,000 | 3,661 | -172-4.70% | Reduce |
| Advisory Services Network, LLC |
| <0.01% | <0.01% | #22 | $243,259 | 3,380 | $242,458 | 3,380 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #62 | $236,189 | 3,285 | $227,782 | 3,285 | 00.00% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | — | #41 | $200,083 | 2,725 | $0 | 0 | +2,725 | New Buy |
| ATLAS CAPITAL ADVISORS INC. |
| 0.02% | 0.01% | #13 | $191,728 | 2,664 | $104,873 | 1,462 | +1,202+82.22% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #43 | $154,016 | 2,140 | $153,509 | 2,140 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #55 | $123,216 | 1,731 | $106,740 | 1,546 | +185+11.97% | Add |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #23 | $119,974 | 1,667 | $119,579 | 1,667 | 00.00% | Unchanged |
| CX Institutional |
| <0.01% | <0.01% | #19 | $112,921 | 1,569 | $138,000 | 1,920 | -351-18.28% | Reduce |
| Dunhill Financial, LLC |
| 0.02% | 0.02% | #14 | $97,205 | 1,350 | $94,807 | 1,321 | +29+2.20% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #47 | $94,065 | 1,307 | $93,755 | 1,307 | 00.00% | Unchanged |
| Front Row Advisors LLC |
| 0.02% | 0.03% | #12 | $82,851 | 1,082 | $77,615 | 1,082 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #57 | $81,614 | 1,134 | $81,346 | 1,134 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #53 | $53,330 | 741 | $0 | 0 | +741 | New Buy |
| Capital Investment Advisory Services, LLC |
| <0.01% | <0.01% | #20 | $50,379 | 700 | $50,213 | 700 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #66 | $39,974 | 555 | $25,523 | 356 | +199+55.90% | Add |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #52 | $35,990 | 500 | $36,255 | 500 | 00.00% | Unchanged |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #64 | $28,428 | 395 | $28,335 | 395 | 00.00% | Unchanged |
| HARBOR INVESTMENT ADVISORY, LLC |
| <0.01% | <0.01% | #26 | $26,629 | 370 | $26,541 | 370 | 00.00% | Unchanged |
