| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #31 | $4.2M | 4.3M | $5.7M | 4.4M | -54,755-1.24% | Reduce |
| Angel Oak Capital Advisors, LLC |
| 3.22% | 4.54% | #1 | $2.5M | 2.7M | $4.1M | 3.2M | -504,123-15.92% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #14 | $1.8M | 1.9M | $2.5M | 1.9M | +2+0.00% | Add |
| Curated Wealth Partners LLC |
| 0.28% | 0.13% | #2 | $1.1M | 827,340 | $1.1M | 827,340 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #36 | $945,139 | 986,548 | $2.4M | 1.9M | -870,559-46.88% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #26 | $720,670 | 752,658 | $0 | 0 | +752,658 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #52 | $610,334 | 637,425 | $4.9M | 3.8M | -3.1M-83.09% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #29 | $511,233 | 533,646 | $814,786 | 631,617 | -97,971-15.51% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | — | #23 | $471,870 | 491,531 | $0 | 0 | +491,531 | New Buy |
| Composition Wealth, LLC |
| <0.01% | 0.01% | #8 | $416,271 | 434,748 | $560,825 | 434,748 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #25 | $310,102 | 323,866 | $380,590 | 295,031 | +28,835+9.77% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #40 | $282,281 | 294,811 | $177,156 | 137,330 | +157,481+114.67% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #24 | $281,787 | 294,294 | $109,463 | 84,855 | +209,439+246.82% | Add |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #19 | $263,693 | 275,397 | $355,247 | 275,385 | +12+0.00% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #44 | $250,577 | 261,699 | $153,453 | 118,956 | +142,743+120.00% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #53 | $209,891 | 219,207 | $913,115 | 707,841 | -488,634-69.03% | Reduce |
| AXXCESS WEALTH MANAGEMENT, LLC |
| <0.01% | 0.01% | #11 | $204,267 | 213,334 | $275,201 | 213,334 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #42 | $188,141 | 196,491 | $1.1M | 831,921 | -635,430-76.38% | Reduce |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #17 | $180,095 | 188,089 | $19,386 | 15,028 | +173,061+1,151.59% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #43 | $177,579 | 185,461 | $65,978 | 51,146 | +134,315+262.61% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | — | #28 | $146,869 | 153,388 | $0 | 0 | +153,388 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #35 | $145,490 | 151,948 | $15,088 | 11,696 | +140,252+1,199.15% | Add |
| Avior Wealth Management, LLC |
| <0.01% | <0.01% | #10 | $129,000 | 100,000 | $129,000 | 100,000 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | — | #12 | $119,688 | 125,000 | $0 | 0 | +125,000 | New Buy |
| Rinkey Investments |
| 0.03% | 0.04% | #3 | $116,650 | 121,828 | $157,158 | 121,828 | 00.00% | Unchanged |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #22 | $99,580 | 104,000 | $134,160 | 104,000 | 00.00% | Unchanged |
| Westmount Partners, LLC |
| 0.02% | 0.03% | #5 | $95,750 | 100,000 | $129,000 | 100,000 | 00.00% | Unchanged |
| Catalyst Funds Management Pty Ltd |
| <0.01% | — | #9 | $86,175 | 90,000 | $0 | 0 | +90,000 | New Buy |
| Falcon Wealth Planning |
| 0.01% | 0.01% | #7 | $81,388 | 85,000 | $109,650 | 85,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #50 | $73,384 | 76,601 | $165,498 | 128,293 | -51,692-40.29% | Reduce |
| XTX Topco Ltd |
| <0.01% | — | #18 | $58,277 | 60,864 | $0 | 0 | +60,864 | New Buy |
| BlackDiamond Wealth Management, LLC |
| 0.02% | 0.03% | #4 | $58,000 | 50,000 | $64,500 | 50,000 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #51 | $55,999 | 58,485 | $83,913 | 65,049 | -6,564-10.09% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #37 | $38,726 | 40,446 | $50,445 | 39,104 | +1,342+3.43% | Add |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #16 | $36,098 | 37,700 | $48,633 | 37,700 | 00.00% | Unchanged |
| Blue Sky Capital Consultants Group, Inc. |
| 0.01% | 0.01% | #6 | $31,119 | 32,500 | $26,445 | 20,500 | +12,000+58.54% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #57 | $23,649 | 25,153 | $47,437 | 37,352 | -12,199-32.66% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #49 | $20,711 | 21,619 | $27,889 | 21,619 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #59 | $19,377 | 20,248 | $79,805 | 61,864 | -41,616-67.27% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | — | #39 | $19,347 | 20,206 | $0 | 0 | +20,206 | New Buy |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #34 | $16,207 | 16,927 | $0 | 0 | +16,927 | New Buy |
| IEQ CAPITAL, LLC |
| <0.01% | — | #33 | $15,303 | 15,982 | $0 | 0 | +15,982 | New Buy |
| Tarbox Family Office, Inc. |
| <0.01% | — | #13 | $14,363 | 15,000 | $0 | 0 | +15,000 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #45 | $12,000 | 12,500 | $16,125 | 12,500 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #66 | $10,579 | 11,049 | $59,359 | 45,661 | -34,612-75.80% | Reduce |
| Jump Financial, LLC |
| <0.01% | — | #32 | $9,877 | 10,310 | $0 | 0 | +10,310 | New Buy |
| CHOREO, LLC |
| <0.01% | — | #30 | $9,644 | 10,017 | $0 | 0 | +10,017 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #61 | $8,000 | 8,178 | $9,000 | 7,150 | +1,028+14.38% | Add |
| Ascentis Independent Advisors |
| <0.01% | <0.01% | #21 | $4,773 | 3,700 | $4,773 | 3,700 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #54 | $4,511 | 4,711 | $0 | 0 | +4,711 | New Buy |
