| Corient Private Wealth LLC |
| <0.01% | <0.01% | #21 | $2.4M | 284,746 | $2.4M | 255,479 | +29,267+11.46% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #32 | $2.2M | 263,356 | $2.9M | 314,792 | -51,436-16.34% | Reduce |
| Muzinich & Co., Inc. |
| 0.73% | 0.82% | #1 | $2.1M | 255,026 | $2.3M | 254,834 | +192+0.08% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #31 | $2.1M | 252,821 | $2.2M | 237,599 | +15,222+6.41% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #35 | $2.0M | 238,329 | $2.1M | 229,535 | +8,794+3.83% | Add |
| Advisors Asset Management, Inc. |
| 0.03% | 0.03% | #13 | $1.9M | 220,277 | $1.8M | 192,693 | +27,584+14.31% | Add |
| Ethos Financial Group, LLC |
| 0.12% | 0.18% | #6 | $1.8M | 217,193 | $2.5M | 197,790 | +19,403+9.81% | Add |
| CONDOR CAPITAL MANAGEMENT |
| 0.13% | 0.16% | #5 | $1.8M | 211,987 | $1.9M | 206,416 | +5,571+2.70% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| <0.01% | <0.01% | #25 | $1.3M | 156,151 | $1.4M | 156,151 | 00.00% | Unchanged |
| Icon Wealth Advisors, LLC |
| 0.07% | 0.08% | #10 | $1.1M | 135,536 | $1.3M | 135,269 | +267+0.20% | Add |
| Samjo Management, LLC |
| 0.38% | — | #2 | $1.1M | 133,700 | $0 | 0 | +133,700 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #55 | $921,670 | 109,462 | $1.0M | 112,226 | -2,764-2.46% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $811,890 | 96,424 | $1.1M | 116,667 | -20,243-17.35% | Reduce |
| Inspire Advisors, LLC |
| 0.05% | 0.08% | #12 | $726,073 | 86,232 | $1.0M | 111,157 | -24,925-22.42% | Reduce |
| GABLES CAPITAL MANAGEMENT INC. |
| 0.2% | 0.26% | #3 | $564,578 | 67,052 | $615,846 | 66,867 | +185+0.28% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #50 | $541,872 | 64,355 | $336,473 | 25,763 | +38,592+149.80% | Add |
| Trexquant Investment LP |
| <0.01% | <0.01% | #19 | $535,925 | 63,649 | $629,227 | 68,320 | -4,671-6.84% | Reduce |
| Virtus Investment Advisers, LLC |
| 0.12% | 0.15% | #7 | $523,177 | 62,135 | $558,789 | 60,672 | +1,463+2.41% | Add |
| XTX Topco Ltd |
| 0.01% | <0.01% | #17 | $488,175 | 57,978 | $157,417 | 17,092 | +40,886+239.21% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #45 | $484,066 | 57,490 | $1.1M | 114,054 | -56,564-49.59% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #49 | $482,609 | 57,317 | $237,719 | 25,811 | +31,506+122.06% | Add |
| DOLIVER ADVISORS, LP |
| 0.11% | 0.02% | #8 | $465,559 | 55,292 | $92,100 | 10,000 | +45,292+452.92% | Add |
| PFG Investments, LLC |
| 0.02% | 0.03% | #15 | $448,448 | 53,260 | $687,625 | 74,661 | -21,401-28.66% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #36 | $411,257 | 48,843 | $1.4M | 152,859 | -104,016-68.05% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #27 | $360,654 | 42,833 | $399,000 | 43,333 | -500-1.15% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #51 | $358,111 | 42,531 | $635,490 | 69,000 | -26,469-38.36% | Reduce |
| Campbell & CO Investment Adviser LLC |
| 0.02% | 0.01% | #16 | $294,321 | 34,955 | $145,159 | 15,761 | +19,194+121.78% | Add |
| CANADA LIFE ASSURANCE Co |
| <0.01% | <0.01% | #34 | $292,570 | 34,747 | $292,000 | 31,566 | +3,181+10.08% | Add |
| Gallagher Capital Advisors, LLC |
| 0.16% | 0.21% | #4 | $286,280 | 34,000 | $313,140 | 34,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #41 | $242,597 | 28,812 | $1.8M | 197,246 | -168,434-85.39% | Reduce |
| Stonebridge Financial Group, LLC/CA |
| 0.03% | — | #14 | $186,545 | 22,155 | $0 | 0 | +22,155 | New Buy |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #42 | $163,887 | 19,464 | $151,118 | 16,408 | +3,056+18.63% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #52 | $150,000 | 17,817 | $164,000 | 17,827 | -10-0.06% | Reduce |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #22 | $129,070 | 15,329 | $141,926 | 15,410 | -81-0.53% | Reduce |
| SANDERS MORRIS HARRIS LLC |
| 0.07% | — | #11 | $117,440 | 13,948 | $0 | 0 | +13,948 | New Buy |
| Concurrent Investment Advisors, LLC |
| <0.01% | <0.01% | #24 | $117,114 | 13,909 | $120,752 | 13,111 | +798+6.09% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #46 | $109,460 | 13,000 | $119,730 | 13,000 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #53 | $106,772 | 12,681 | $139,951 | 15,195 | -2,514-16.54% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #56 | $101,958 | 12,109 | $924,647 | 100,396 | -88,287-87.94% | Reduce |
| Arax Advisory Partners |
| <0.01% | — | #29 | $96,544 | 11,466 | $0 | 0 | +11,466 | New Buy |
| Mariner, LLC |
| <0.01% | — | #44 | $92,620 | 11,000 | $0 | 0 | +11,000 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #58 | $91,778 | 10,900 | $183,647 | 19,940 | -9,040-45.34% | Reduce |
| Significant Wealth Partners LLC |
| 0.09% | 0.11% | #9 | $85,303 | 10,131 | $92,257 | 10,017 | +114+1.14% | Add |
| CHILTON CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #20 | $77,616 | 9,218 | $69,996 | 7,600 | +1,618+21.29% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #47 | $45,193 | 5,367 | $39,727 | 4,313 | +1,054+24.44% | Add |
| HIGHLINE WEALTH PARTNERS LLC |
| 0.01% | — | #18 | $29,790 | 3,538 | $0 | 0 | +3,538 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #48 | $28,240 | 3,353 | $29,791 | 3,234 | +119+3.68% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #43 | $25,632 | 3,044 | $0 | 0 | +3,044 | New Buy |
| Aquatic Capital Management LLC |
| <0.01% | <0.01% | #33 | $13,573 | 1,612 | $59,460 | 6,456 | -4,844-75.03% | Reduce |
| State of Alaska, Department of Revenue |
| <0.01% | <0.01% | #40 | $10,000 | 1,166 | $10,000 | 1,166 | 00.00% | Unchanged |
