| SHARIAPORTFOLIO, INC. |
| 9.59% | 9.74% | #1 | $27.1M | 783,860 | $22.0M | 779,660 | +4,200+0.54% | Add |
| RFG Advisory, LLC |
| 0.07% | 0.07% | #6 | $4.5M | 130,363 | $3.9M | 137,693 | -7,330-5.32% | Reduce |
| Tidal Investments LLC |
| 0.01% | 0.01% | #12 | $3.3M | 94,476 | $2.7M | 95,326 | -850-0.89% | Reduce |
| Advocacy Wealth Management, LLC |
| 0.1% | 0.1% | #5 | $2.2M | 76,806 | $2.2M | 76,806 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #13 | $1.9M | 56,091 | $1.4M | 49,944 | +6,147+12.31% | Add |
| GTS SECURITIES LLC |
| 0.03% | — | #8 | $1.2M | 36,072 | $0 | 0 | +36,072 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #26 | $1.1M | 31,781 | $2.8M | 100,604 | -68,823-68.41% | Reduce |
| Cerro Pacific Wealth Advisors LLC |
| 0.19% | 0.06% | #3 | $859,486 | 24,855 | $220,778 | 7,829 | +17,026+217.47% | Add |
| J. M. Brown & Associates Inc. |
| 0.39% | — | #2 | $690,113 | 19,957 | $0 | 0 | +19,957 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #19 | $660,547 | 19,102 | $485,548 | 17,218 | +1,884+10.94% | Add |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #14 | $606,117 | 17,529 | $125,057 | 4,386 | +13,143+299.66% | Add |
| Creative Planning |
| <0.01% | <0.01% | #23 | $574,411 | 16,611 | $433,837 | 15,384 | +1,227+7.98% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #25 | $465,941 | 13,474 | $0 | 0 | +13,474 | New Buy |
| Strengthening Families & Communities, LLC |
| 0.1% | 0.09% | #4 | $458,305 | 13,253 | $359,141 | 12,735 | +518+4.07% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | — | #20 | $452,306 | 13,080 | $0 | 0 | +13,080 | New Buy |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #17 | $441,310 | 12,762 | $359,888 | 12,762 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #21 | $403,376 | 11,665 | $296,720 | 10,522 | +1,143+10.86% | Add |
| Valeo Financial Advisors, LLC |
| 0.01% | 0.01% | #11 | $367,065 | 10,615 | $299,196 | 10,610 | +5+0.05% | Add |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #18 | $359,805 | 10,405 | $302,868 | 10,740 | -335-3.12% | Reduce |
| MISSION WEALTH MANAGEMENT, LP |
| <0.01% | — | #16 | $354,818 | 10,261 | $0 | 0 | +10,261 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #22 | $340,924 | 9,859 | $278,024 | 9,859 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #28 | $335,322 | 9,697 | $0 | 0 | +9,697 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #29 | $231,617 | 6,698 | $0 | 0 | +6,698 | New Buy |
| Pacific Center for Financial Services |
| 0.02% | 0.02% | #9 | $74,295 | 2,148 | $60,447 | 2,143 | +5+0.23% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #27 | $50,493 | 1,464 | $41,153 | 1,464 | 00.00% | Unchanged |
| Timbuktu Capital Management, LLC |
| 0.05% | — | #7 | $33,716 | 975 | $0 | 0 | +975 | New Buy |
| Burk Holdings LLC |
| 0.01% | 0.01% | #10 | $28,978 | 838 | $23,632 | 838 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #30 | $26,000 | 750 | $21,000 | 750 | 00.00% | Unchanged |
| GABLES CAPITAL MANAGEMENT INC. |
| <0.01% | <0.01% | #15 | $12,656 | 366 | $10,321 | 366 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | — | #31 | $11,239 | 325 | $0 | 0 | +325 | New Buy |
| Larson Financial Group LLC |
| <0.01% | — | #24 | $10,443 | 302 | $0 | 0 | +302 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #32 | $1,071 | 31 | $0 | 0 | +31 | New Buy |
| FMR LLC |
| <0.01% | — | #33 | $901 | 26 | $0 | 0 | +26 | New Buy |
