| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #11 | $105.7M | 2.0M | $96.7M | 2.0M | -37,000-1.85% | Reduce |
| HighTower Advisors, LLC |
| 0.03% | — | #6 | $34.0M | 627,149 | $0 | 0 | +627,149 | New Buy |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.2% | — | #4 | $9.2M | 169,462 | $0 | 0 | +169,462 | New Buy |
| Wayfinding Financial, LLC |
| 1.05% | — | #2 | $2.8M | 51,337 | $0 | 0 | +51,337 | New Buy |
| Benchmark Financial, LLC |
| 1.46% | — | #1 | $1.8M | 32,965 | $0 | 0 | +32,965 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #14 | $1.6M | 29,658 | $0 | 0 | +29,658 | New Buy |
| FAS Wealth Partners, Inc. |
| 0.05% | — | #5 | $1.0M | 19,224 | $0 | 0 | +19,224 | New Buy |
| Reyes Financial Architecture, Inc. |
| 0.5% | — | #3 | $893,951 | 16,503 | $0 | 0 | +16,503 | New Buy |
| MML INVESTORS SERVICES, LLC |
| <0.01% | — | #12 | $642,336 | 11,858 | $0 | 0 | +11,858 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #16 | $529,123 | 9,768 | $0 | 0 | +9,768 | New Buy |
| DAYMARK WEALTH PARTNERS, LLC |
| 0.01% | — | #8 | $453,449 | 8,371 | $0 | 0 | +8,371 | New Buy |
| Cetera Investment Advisers |
| <0.01% | — | #13 | $380,684 | 7,027 | $0 | 0 | +7,027 | New Buy |
| Advisory Alpha, LLC |
| 0.01% | — | #9 | $328,264 | 6,060 | $0 | 0 | +6,060 | New Buy |
| NICOLET BANKSHARES INC |
| 0.01% | — | #10 | $216,676 | 4,000 | $0 | 0 | +4,000 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #17 | $202,213 | 3,733 | $0 | 0 | +3,733 | New Buy |
| Ulland Investment Advisors, LLC |
| 0.01% | — | #7 | $16,251 | 300 | $0 | 0 | +300 | New Buy |
| SALEM INVESTMENT COUNSELORS INC |
| <0.01% | — | #15 | $4,063 | 75 | $0 | 0 | +75 | New Buy |