| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #20 | $42.4M | 936,795 | $40.5M | 898,208 | +38,587+4.30% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #18 | $26.0M | 574,544 | $27.5M | 609,597 | -35,053-5.75% | Reduce |
| Union Bancaire Privee, UBP SA |
| 0.23% | 0.2% | #7 | $15.4M | 342,279 | $14.3M | 320,549 | +21,730+6.78% | Add |
| ALLIANZ SE |
| 0.11% | 0.12% | #10 | $10.7M | 236,791 | $11.0M | 243,778 | -6,987-2.87% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #30 | $4.7M | 102,984 | $987,999 | 21,902 | +81,082+370.20% | Add |
| Compagnie Lombard Odier SCmA |
| 0.04% | 0.05% | #15 | $4.0M | 87,320 | $3.7M | 82,617 | +4,703+5.69% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #27 | $3.9M | 85,427 | $3.6M | 79,727 | +5,700+7.15% | Add |
| New Capital Management LP |
| 0.88% | 0.93% | #2 | $3.8M | 84,919 | $3.8M | 83,968 | +951+1.13% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #35 | $3.8M | 82,971 | $958,960 | 20,605 | +62,366+302.67% | Add |
| 1832 Asset Management L.P. |
| <0.01% | <0.01% | #25 | $2.9M | 63,369 | $2.9M | 64,259 | -890-1.39% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #21 | $2.3M | 50,155 | $2.2M | 48,274 | +1,881+3.90% | Add |
| Mount Lucas Management LP |
| 0.78% | 0.79% | #3 | $2.2M | 48,581 | $2.1M | 47,633 | +948+1.99% | Add |
| Hamrick Investment Counsel, llc |
| 1.43% | 1.21% | #1 | $2.2M | 47,500 | $2.2M | 48,500 | -1,000-2.06% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #38 | $1.9M | 41,688 | $0 | 0 | +41,688 | New Buy |
| Clear Creek Financial Management, LLC |
| 0.1% | 0.11% | #11 | $1.6M | 35,789 | $1.4M | 31,857 | +3,932+12.34% | Add |
| Nilsine Partners, LLC |
| 0.1% | 0.11% | #12 | $1.5M | 32,498 | $1.5M | 31,837 | +661+2.08% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #36 | $1.0M | 22,634 | $990,000 | 21,927 | +707+3.22% | Add |
| Endowment Wealth Management, Inc. |
| 0.38% | 0.42% | #4 | $973,760 | 21,501 | $960,398 | 21,290 | +211+0.99% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #34 | $930,196 | 20,539 | $742,615 | 16,462 | +4,077+24.77% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #24 | $761,585 | 16,816 | $581,399 | 12,888 | +3,928+30.48% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #43 | $734,423 | 16,216 | $2.5M | 55,440 | -39,224-70.75% | Reduce |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #19 | $694,341 | 15,331 | $599,512 | 13,290 | +2,041+15.36% | Add |
| Strategic Financial Partners, Ltd. |
| 0.26% | 0.69% | #6 | $678,189 | 14,974 | $1.6M | 35,488 | -20,514-57.81% | Reduce |
| Hilltop Partners LLC |
| 0.16% | 2.35% | #9 | $668,984 | 14,771 | $9.2M | 203,018 | -188,247-92.72% | Reduce |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #23 | $494,546 | 10,922 | $492,691 | 10,922 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #39 | $493,128 | 10,888 | $435,610 | 9,657 | +1,231+12.75% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| <0.01% | <0.01% | #31 | $471,650 | 10,414 | $1.2M | 25,786 | -15,372-59.61% | Reduce |
| Cordoba Advisory Partners LLC |
| 0.09% | — | #13 | $441,260 | 9,743 | $0 | 0 | +9,743 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #28 | $360,463 | 7,959 | $0 | 0 | +7,959 | New Buy |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #37 | $356,885 | 7,880 | $321,003 | 7,116 | +764+10.74% | Add |
| AlphaCentric Advisors LLC |
| 0.28% | 0.31% | #5 | $329,304 | 7,271 | $314,823 | 6,979 | +292+4.18% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #44 | $327,154 | 7,224 | $681,065 | 15,098 | -7,874-52.15% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #45 | $315,309 | 6,962 | $2.2M | 49,303 | -42,341-85.88% | Reduce |
| Onyx Bridge Wealth Group LLC |
| 0.02% | 0.02% | #16 | $224,059 | 4,947 | $223,674 | 4,958 | -11-0.22% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #42 | $211,278 | 4,665 | $210,438 | 4,665 | 00.00% | Unchanged |
| Insight Wealth Strategies, LLC |
| 0.02% | — | #17 | $204,105 | 4,538 | $0 | 0 | +4,538 | New Buy |
| Luminist Capital LLC |
| 0.21% | 0.26% | #8 | $197,238 | 4,355 | $196,454 | 4,355 | 00.00% | Unchanged |
| LFA - Lugano Financial Advisors SA |
| 0.09% | 0.08% | #14 | $152,763 | 3,373 | $150,599 | 3,373 | 00.00% | Unchanged |
| Advisors Asset Management, Inc. |
| <0.01% | 0.01% | #22 | $151,178 | 3,338 | $312,928 | 6,937 | -3,599-51.88% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #41 | $100,589 | 2,221 | $0 | 0 | +2,221 | New Buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #32 | $53,714 | 1,186 | $57,651 | 1,278 | -92-7.20% | Reduce |
| CX Institutional |
| <0.01% | — | #29 | $17,074 | 377 | $0 | 0 | +377 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #40 | $16,848 | 372 | $17,175 | 381 | -9-2.36% | Reduce |
| Institute for Wealth Management, LLC. |
| <0.01% | — | #26 | $12,002 | 265 | $0 | 0 | +265 | New Buy |
| Geneos Wealth Management Inc. |
| <0.01% | <0.01% | #33 | $11,323 | 250 | $11,278 | 250 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #48 | $9,338 | 207 | $7,882 | 177 | +30+16.95% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | — | #49 | $2,400 | 53 | $0 | 0 | +53 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #47 | $1,789 | 40 | $48,967 | 1,086 | -1,046-96.32% | Reduce |
| Blue Trust, Inc. |
| <0.01% | — | #46 | $1,585 | 35 | $0 | 0 | +35 | New Buy |
| Allworth Financial LP |
| <0.01% | <0.01% | #50 | $453 | 10 | $452 | 10 | 00.00% | Unchanged |
