| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #27 | $11.8M | 590,348 | $12.8M | 621,415 | -31,067-5.00% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #38 | $3.7M | 183,134 | $5.8M | 231,722 | -48,588-20.97% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #36 | $3.4M | 169,504 | $623,127 | 30,352 | +139,152+458.46% | Add |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #20 | $2.9M | 142,865 | $2.2M | 107,294 | +35,571+33.15% | Add |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.01% | #9 | $2.7M | 136,538 | $1.4M | 68,524 | +68,014+99.26% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #32 | $2.6M | 131,856 | $3.1M | 151,222 | -19,366-12.81% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #39 | $2.4M | 121,183 | $1.8M | 89,487 | +31,696+35.42% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #31 | $2.4M | 120,004 | $4.2M | 206,485 | -86,481-41.88% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #33 | $1.8M | 91,543 | $2.0M | 99,054 | -7,511-7.58% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #22 | $1.8M | 89,370 | $1.5M | 73,686 | +15,684+21.28% | Add |
| Orion Porfolio Solutions, LLC |
| 0.01% | 0.01% | #10 | $1.5M | 74,990 | $1.5M | 72,702 | +2,288+3.15% | Add |
| &PARTNERS |
| 0.01% | 0.01% | #14 | $1.4M | 70,494 | $1.4M | 65,795 | +4,699+7.14% | Add |
| B. Riley Wealth Advisors, Inc. |
| 0.07% | 0.07% | #6 | $1.3M | 62,835 | $1.1M | 57,729 | +5,106+8.84% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #25 | $1.1M | 55,939 | $1.2M | 59,504 | -3,565-5.99% | Reduce |
| WEATHERLY ASSET MANAGEMENT L. P. |
| 0.07% | 0.06% | #5 | $1.0M | 50,261 | $797,926 | 38,866 | +11,395+29.32% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #47 | $688,762 | 34,318 | $1.6M | 79,205 | -44,887-56.67% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #26 | $655,880 | 32,680 | $747,410 | 36,406 | -3,726-10.23% | Reduce |
| Blue Trust, Inc. |
| 0.01% | 0.01% | #13 | $640,512 | 31,914 | $577,653 | 28,138 | +3,776+13.42% | Add |
| McAdam, LLC |
| 0.02% | 0.28% | #7 | $586,143 | 29,205 | $6.1M | 299,021 | -269,816-90.23% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #46 | $498,288 | 24,828 | $552,331 | 26,904 | -2,076-7.72% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.01% | 0.02% | #12 | $487,861 | 24,308 | $1.2M | 58,960 | -34,652-58.77% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #23 | $466,884 | 23,263 | $472,762 | 23,028 | +235+1.02% | Add |
| Clare Market Investments LLC |
| 0.08% | 0.11% | #3 | $455,775 | 22,709 | $535,194 | 26,069 | -3,360-12.89% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #40 | $419,278 | 20,912 | $625,142 | 31,148 | -10,236-32.86% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.02% | — | #8 | $367,381 | 18,305 | $0 | 0 | +18,305 | New Buy |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #28 | $344,887 | 17,184 | $335,114 | 16,323 | +861+5.27% | Add |
| Yoffe Investment Management, LLC |
| 0.38% | 0.43% | #1 | $329,191 | 16,402 | $336,736 | 16,402 | 00.00% | Unchanged |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #21 | $311,999 | 15,546 | $369,877 | 15,215 | +331+2.18% | Add |
| OneDigital Investment Advisors LLC |
| <0.01% | <0.01% | #17 | $294,394 | 14,668 | $309,780 | 15,089 | -421-2.79% | Reduce |
| Checchi Capital Advisers, LLC |
| 0.01% | 0.02% | #11 | $252,059 | 12,559 | $402,326 | 19,597 | -7,038-35.91% | Reduce |
| Sharper & Granite LLC |
| 0.08% | 0.07% | #4 | $243,148 | 12,115 | $213,101 | 10,380 | +1,735+16.71% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #29 | $236,906 | 11,804 | $230,000 | 11,220 | +584+5.20% | Add |
| WASHINGTON GROWTH STRATEGIES LLC |
| 0.12% | 0.15% | #2 | $224,042 | 11,163 | $229,177 | 11,163 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #52 | $195,281 | 9,730 | $193,783 | 9,439 | +291+3.08% | Add |
| Global Retirement Partners, LLC |
| <0.01% | — | #16 | $189,408 | 9,437 | $0 | 0 | +9,437 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #44 | $113,707 | 5,665 | $110,980 | 5,406 | +259+4.79% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #56 | $93,000 | 4,666 | $89,000 | 4,361 | +305+6.99% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #37 | $39,716 | 1,979 | $39,479 | 1,923 | +56+2.91% | Add |
| FMR LLC |
| <0.01% | <0.01% | #62 | $39,601 | 1,973 | $44,716 | 2,178 | -205-9.41% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #55 | $36,808 | 1,834 | $37,652 | 1,834 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #53 | $27,651 | 1,375 | $28,036 | 1,375 | 00.00% | Unchanged |
| IAG Wealth Partners, LLC |
| <0.01% | <0.01% | #18 | $24,673 | 1,229 | $24,527 | 1,195 | +34+2.85% | Add |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #48 | $23,081 | 1,150 | $23,610 | 1,150 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #50 | $21,809 | 1,087 | $21,084 | 1,027 | +60+5.84% | Add |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #42 | $20,537 | 1,023 | $31,089 | 1,521 | -498-32.74% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #61 | $13,226 | 659 | $41,288 | 2,011 | -1,352-67.23% | Reduce |
| Golden State Wealth Management, LLC |
| <0.01% | <0.01% | #30 | $5,379 | 268 | $5,440 | 264 | +4+1.52% | Add |
| BIRCHBROOK, INC. |
| <0.01% | <0.01% | #19 | $4,691 | 234 | $4,669 | 227 | +7+3.08% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #57 | $4,354 | 217 | $4,380 | 213 | +4+1.88% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #59 | $4,235 | 211 | $0 | 0 | +211 | New Buy |
