| PGIM Custom Harvest LLC |
| 1.48% | 0.52% | #1 | $117.8M | 3.8M | $33.2M | 1.4M | +2.4M+170.64% | Add |
| ASSETMARK, INC |
| 0.04% | 0.03% | #9 | $20.7M | 658,643 | $14.1M | 587,697 | +70,946+12.07% | Add |
| WealthPlan Investment Management, LLC |
| 0.2% | 0.19% | #2 | $4.1M | 130,281 | $3.4M | 140,954 | -10,673-7.57% | Reduce |
| Accurate Wealth Management, LLC |
| 0.16% | 0.12% | #5 | $1.6M | 52,351 | $1.0M | 39,378 | +12,973+32.94% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #15 | $909,512 | 28,972 | $0 | 0 | +28,972 | New Buy |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #13 | $788,556 | 25,119 | $229,501 | 9,591 | +15,528+161.90% | Add |
| Daybright Advisory Services, Inc. |
| 0.17% | 0.08% | #4 | $717,877 | 23,742 | $285,806 | 11,944 | +11,798+98.78% | Add |
| WealthPLAN Partners, LLC |
| 0.14% | 0.06% | #6 | $713,653 | 22,733 | $330,624 | 13,817 | +8,916+64.53% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #19 | $630,932 | 20,098 | $0 | 0 | +20,098 | New Buy |
| PFG Investments, LLC |
| 0.02% | 0.01% | #10 | $518,044 | 16,502 | $244,121 | 10,202 | +6,300+61.75% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #22 | $516,506 | 16,453 | $1.2M | 51,204 | -34,751-67.87% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #20 | $432,436 | 13,775 | $0 | 0 | +13,775 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #23 | $397,496 | 12,662 | $845,811 | 35,347 | -22,685-64.18% | Reduce |
| Alteri Wealth LLC |
| 0.1% | — | #8 | $345,792 | 11,015 | $0 | 0 | +11,015 | New Buy |
| Center For Asset Management LLC |
| 0.12% | — | #7 | $261,254 | 8,322 | $0 | 0 | +8,322 | New Buy |
| LUTS & GREENLEIGH GROUP, INC. |
| 0.17% | — | #3 | $230,674 | 7,348 | $0 | 0 | +7,348 | New Buy |
| Allspring Global Investments Holdings, LLC |
| <0.01% | — | #16 | $224,776 | 7,411 | $0 | 0 | +7,411 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #27 | $121,878 | 3,987 | $67,926 | 2,958 | +1,029+34.79% | Add |
| Capital Investment Advisory Services, LLC |
| <0.01% | <0.01% | #12 | $65,014 | 2,071 | $3,039 | 127 | +1,944+1,530.71% | Add |
| Cape Investment Advisory, Inc. |
| 0.01% | — | #11 | $41,093 | 1,309 | $0 | 0 | +1,309 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #28 | $26,307 | 838 | $0 | 0 | +838 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #24 | $15,412 | 491 | $2,296 | 96 | +395+411.46% | Add |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #26 | $15,004 | 478 | $11,000 | 478 | 00.00% | Unchanged |
| Ameritas Advisory Services, LLC |
| <0.01% | — | #17 | $13,499 | 430 | $0 | 0 | +430 | New Buy |
| Rossby Financial, LCC |
| <0.01% | <0.01% | #14 | $11,082 | 353 | $8,636 | 357 | -4-1.12% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #30 | $10,000 | 305 | $22,000 | 940 | -635-67.55% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #31 | $8,413 | 268 | $0 | 0 | +268 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #25 | $8,225 | 262 | $6,269 | 262 | 00.00% | Unchanged |
| Continuum Advisory, LLC |
| <0.01% | — | #18 | $3,202 | 102 | $0 | 0 | +102 | New Buy |
| Global Retirement Partners, LLC |
| <0.01% | — | #21 | $2,888 | 92 | $0 | 0 | +92 | New Buy |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #29 | $2,072 | 66 | $1,579 | 66 | 00.00% | Unchanged |
