| Greenwich Wealth Management LLC |
| 6.88% | 4.86% | #1 | $188.7M | 22.8M | $119.0M | 22.8M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #128 | $23.4M | 2.8M | $13.2M | 2.5M | +290,463+11.48% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | — | #143 | $12.1M | 1.5M | $0 | 0 | +1.5M | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $11.1M | 1.3M | $2.3M | 432,091 | +910,270+210.67% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #154 | $6.4M | 775,355 | $3.5M | 678,291 | +97,064+14.31% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #138 | $5.3M | 640,104 | $3.1M | 586,939 | +53,165+9.06% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #113 | $5.2M | 629,665 | $907,575 | 173,865 | +455,800+262.16% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #101 | $4.8M | 576,633 | $1.5M | 285,953 | +290,680+101.65% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #115 | $4.5M | 549,227 | $5.2M | 998,566 | -449,339-45.00% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #155 | $4.0M | 487,692 | $1.4M | 272,962 | +214,730+78.67% | Add |
| HRT FINANCIAL LP |
| 0.01% | — | #24 | $3.3M | 394,748 | $0 | 0 | +394,748 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #80 | $2.5M | 306,914 | $0 | 0 | +306,914 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #140 | $2.4M | 286,320 | $1.3M | 251,602 | +34,718+13.80% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | — | #46 | $1.7M | 205,413 | $0 | 0 | +205,413 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #185 | $1.5M | 182,219 | $1.3M | 107,203 | +75,016+69.98% | Add |
| IEQ CAPITAL, LLC |
| 0.01% | <0.01% | #23 | $1.5M | 179,276 | $363,687 | 69,672 | +109,604+157.31% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #135 | $1.5M | 176,163 | $1.3M | 252,709 | -76,546-30.29% | Reduce |
| Denver PWM, LLC |
| 0.38% | 0.23% | #2 | $1.2M | 107,741 | $683,078 | 107,741 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #92 | $1.1M | 136,696 | $498,761 | 95,548 | +41,148+43.07% | Add |
| XTX Topco Ltd |
| 0.01% | 0.01% | #15 | $1.1M | 129,892 | $363,077 | 69,555 | +60,337+86.75% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #166 | $1.0M | 123,456 | $582,140 | 111,521 | +11,935+10.70% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #188 | $886,813 | 107,103 | $511,643 | 98,016 | +9,087+9.27% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #172 | $886,539 | 107,070 | $568,337 | 108,877 | -1,807-1.66% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #67 | $865,452 | 104,526 | $526,737 | 100,911 | +3,615+3.58% | Add |
| Trexquant Investment LP |
| <0.01% | — | #27 | $842,093 | 101,702 | $0 | 0 | +101,702 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #167 | $814,369 | 98,354 | $578,247 | 110,775 | -12,421-11.21% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #160 | $721,453 | 87,132 | $95,072 | 18,213 | +68,919+378.41% | Add |
| Swiss National Bank |
| <0.01% | — | #120 | $709,596 | 85,700 | $0 | 0 | +85,700 | New Buy |
| Cerity Partners LLC |
| <0.01% | <0.01% | #84 | $685,618 | 82,804 | $124,659 | 23,881 | +58,923+246.74% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #91 | $653,587 | 78,939 | $202,792 | 38,856 | +40,083+103.16% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #163 | $624,469 | 75,419 | $360,708 | 69,101 | +6,318+9.14% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #159 | $607,338 | 73,350 | $460,075 | 88,137 | -14,787-16.78% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #70 | $607,205 | 73,779 | $271,847 | 47,860 | +25,919+54.16% | Add |
| Centiva Capital, LP |
| <0.01% | <0.01% | #28 | $559,008 | 67,513 | $227,284 | 43,541 | +23,972+55.06% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #90 | $525,151 | 63,424 | $289,110 | 55,385 | +8,039+14.51% | Add |
| Arax Advisory Partners |
| <0.01% | <0.01% | #36 | $514,536 | 62,142 | $115,320 | 22,092 | +40,050+181.29% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | — | #177 | $483,155 | 58,352 | $0 | 0 | +58,352 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #187 | $458,066 | 55,322 | $148,995 | 28,543 | +26,779+93.82% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #133 | $437,108 | 52,792 | $176,260 | 33,768 | +19,024+56.34% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #102 | $425,368 | 51,373 | $167,452 | 32,079 | +19,294+60.15% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #171 | $415,407 | 50,170 | $207,041 | 39,663 | +10,507+26.49% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #213 | $411,102 | 49,650 | $324,961 | 62,253 | -12,603-20.24% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #106 | $389,950 | 47,096 | $212,689 | 40,745 | +6,351+15.59% | Add |
| MIRABELLA FINANCIAL SERVICES LLP |
| 0.04% | — | #6 | $385,566 | 46,566 | $0 | 0 | +46,566 | New Buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #125 | $382,404 | 46,184 | $13,421 | 2,571 | +43,613+1,696.34% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #56 | $376,078 | 45,420 | $217,919 | 41,747 | +3,673+8.80% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #169 | $372,708 | 71,400 | $278,280 | 36,000 | +35,400+98.33% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #100 | $358,433 | 43,289 | $171,271 | 32,811 | +10,478+31.93% | Add |
| KIECKHEFER GROUP LLC |
| 0.14% | — | #3 | $351,900 | 42,500 | $0 | 0 | +42,500 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #208 | $326,886 | 39,479 | $172,000 | 32,852 | +6,627+20.17% | Add |
