| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.05% | 0.05% | #5 | $63.2M | 2.5M | $62.6M | 2.5M | 00.00% | Unchanged |
| NICOLET BANKSHARES INC |
| 0.33% | — | #2 | $10.5M | 408,702 | $0 | 0 | +408,702 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #12 | $7.9M | 310,234 | $6.1M | 242,323 | +67,911+28.02% | Add |
| DAYMARK WEALTH PARTNERS, LLC |
| 0.18% | 0.21% | #3 | $7.4M | 288,616 | $6.6M | 259,714 | +28,902+11.13% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #15 | $4.7M | 181,810 | $5.2M | 205,719 | -23,909-11.62% | Reduce |
| NewEdge Wealth, LLC |
| 0.04% | 0.05% | #6 | $4.4M | 171,022 | $4.3M | 167,833 | +3,189+1.90% | Add |
| MARATHON ASSET MANAGEMENT LP |
| 6.15% | 26.37% | #1 | $2.6M | 100,000 | $3.2M | 125,000 | -25,000-20.00% | Reduce |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #10 | $2.1M | 81,967 | $2.1M | 81,452 | +515+0.63% | Add |
| Simplicity Wealth,LLC |
| 0.07% | 0.1% | #4 | $1.9M | 75,692 | $1.8M | 69,228 | +6,464+9.34% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #17 | $1.6M | 62,673 | $0 | 0 | +62,673 | New Buy |
| &PARTNERS |
| 0.01% | 0.01% | #11 | $1.3M | 52,301 | $1.3M | 50,844 | +1,457+2.87% | Add |
| Kensington Asset Management, LLC |
| 0.04% | 0.24% | #7 | $646,258 | 25,281 | $4.4M | 175,281 | -150,000-85.58% | Reduce |
| CoreCap Advisors, LLC |
| 0.02% | 0.02% | #8 | $535,238 | 20,938 | $492,054 | 19,414 | +1,524+7.85% | Add |
| SigFig Wealth Management, LLC |
| 0.01% | — | #9 | $410,464 | 16,040 | $0 | 0 | +16,040 | New Buy |
| Envestnet Portfolio Solutions, Inc. |
| <0.01% | <0.01% | #13 | $343,413 | 13,434 | $284,780 | 11,236 | +2,198+19.56% | Add |
| Cetera Investment Advisers |
| <0.01% | — | #16 | $251,051 | 9,821 | $0 | 0 | +9,821 | New Buy |
| Sunrise Financial Services, LLC |
| <0.01% | — | #14 | $1,994 | 78 | $0 | 0 | +78 | New Buy |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #18 | $684 | 27 | $319,148 | 12,592 | -12,565-99.79% | Reduce |