| WELLS FARGO & COMPANY/MN |
| 0.01% | <0.01% | #50 | $63.8M | 1.0M | $15.9M | 342,772 | +696,991+203.34% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #99 | $31.0M | 505,939 | $23.5M | 560,094 | -54,155-9.67% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #95 | $16.2M | 263,430 | $11.6M | 249,745 | +13,685+5.48% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #79 | $15.9M | 259,617 | $12.1M | 260,556 | -939-0.36% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #48 | $15.7M | 256,000 | $3.5M | 75,800 | +180,200+237.73% | Add |
| Quadrature Capital Ltd |
| 0.1% | — | #7 | $12.0M | 195,594 | $0 | 0 | +195,594 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #112 | $8.1M | 132,457 | $7.7M | 165,928 | -33,471-20.17% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #138 | $7.5M | 122,521 | $5.6M | 120,690 | +1,831+1.52% | Add |
| CIBC Bancorp USA Inc. |
| 0.01% | 0.01% | #53 | $7.0M | 114,772 | $4.7M | 101,501 | +13,271+13.07% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #136 | $5.9M | 96,309 | $2.8M | 59,293 | +37,016+62.43% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #81 | $5.9M | 95,988 | $3.6M | 76,437 | +19,551+25.58% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | <0.01% | #63 | $5.6M | 90,712 | $1.4M | 29,236 | +61,476+210.28% | Add |
| Wealthspire Advisors, LLC |
| 0.02% | 0.03% | #34 | $4.5M | 74,022 | $3.5M | 74,942 | -920-1.23% | Reduce |
| OPPENHEIMER & CO INC |
| 0.04% | 0.04% | #21 | $4.2M | 68,068 | $3.3M | 70,938 | -2,870-4.05% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #115 | $4.0M | 65,300 | $1.9M | 41,846 | +23,454+56.05% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #70 | $3.8M | 61,566 | $2.8M | 60,680 | +886+1.46% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #145 | $3.1M | 49,794 | $208,743 | 4,492 | +45,302+1,008.50% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #60 | $3.0M | 48,940 | $2.1M | 46,162 | +2,778+6.02% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #106 | $2.9M | 47,801 | $946,036 | 20,358 | +27,443+134.80% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #92 | $2.7M | 44,542 | $2.1M | 44,435 | +107+0.24% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #86 | $2.4M | 39,590 | $2.0M | 42,662 | -3,072-7.20% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #120 | $2.2M | 37,661 | $1.5M | 33,274 | +4,387+13.18% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #157 | $2.0M | 32,895 | $2.4M | 50,887 | -17,992-35.36% | Reduce |
| Wealthfront Advisers LLC |
| <0.01% | <0.01% | #77 | $2.0M | 32,234 | $1.6M | 34,498 | -2,264-6.56% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #100 | $1.9M | 31,679 | $1.5M | 31,462 | +217+0.69% | Add |
| FLOW TRADERS U.S. LLC |
| 0.07% | — | #12 | $1.8M | 28,661 | $0 | 0 | +28,661 | New Buy |
| Gladstone Institutional Advisory LLC |
| 0.05% | 0.04% | #19 | $1.5M | 24,801 | $1.2M | 24,975 | -174-0.70% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #147 | $1.4M | 23,536 | $1.7M | 36,274 | -12,738-35.12% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #108 | $1.4M | 23,059 | $1.1M | 22,638 | +421+1.86% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #74 | $1.4M | 22,092 | $1.1M | 23,672 | -1,580-6.67% | Reduce |
| Nilsine Partners, LLC |
| 0.09% | 0.1% | #9 | $1.3M | 21,488 | $1.2M | 21,272 | +216+1.02% | Add |
| Ameritas Advisory Services, LLC |
| 0.03% | 0.03% | #31 | $1.3M | 20,895 | $752,486 | 16,193 | +4,702+29.04% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #152 | $1.2M | 20,295 | $1.2M | 26,126 | -5,831-22.32% | Reduce |
| Walkner Condon Financial Advisors LLC |
| 0.13% | 0.12% | #4 | $1.2M | 18,797 | $943,295 | 20,299 | -1,502-7.40% | Reduce |
| Private Advisory Group LLC |
| 0.06% | 0.05% | #13 | $1.1M | 18,729 | $812,342 | 17,481 | +1,248+7.14% | Add |
| NWAM LLC |
| 0.06% | 0.05% | #16 | $1.1M | 18,220 | $926,868 | 19,946 | -1,726-8.65% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | — | #139 | $1.0M | 16,500 | $0 | 0 | +16,500 | New Buy |
| Colorado Capital Management, Inc. |
| 0.35% | 0.3% | #1 | $1.0M | 16,497 | $816,000 | 17,564 | -1,067-6.07% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #133 | $996,971 | 16,259 | $920,734 | 19,814 | -3,555-17.94% | Reduce |
| Parcion Private Wealth LLC |
| 0.03% | — | #24 | $902,508 | 14,718 | $0 | 0 | +14,718 | New Buy |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #88 | $889,004 | 14,498 | $673,711 | 14,498 | 00.00% | Unchanged |
| PFG Investments, LLC |
| 0.03% | 0.02% | #32 | $663,569 | 10,821 | $493,727 | 10,625 | +196+1.84% | Add |
| Onyx Bridge Wealth Group LLC |
| 0.06% | 0.05% | #14 | $650,403 | 10,607 | $488,246 | 10,507 | +100+0.95% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #113 | $602,898 | 9,832 | $497,000 | 10,697 | -865-8.09% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #84 | $581,805 | 9,488 | $355,822 | 7,657 | +1,831+23.91% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | — | #135 | $565,064 | 9,215 | $0 | 0 | +9,215 | New Buy |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #97 | $549,616 | 8,963 | $393,887 | 8,476 | +487+5.75% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #128 | $549,532 | 8,962 | $421,643 | 9,073 | -111-1.22% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #119 | $537,547 | 9,651 | $445,641 | 9,582 | +69+0.72% | Add |
| Prosperity Consulting Group, LLC |
| 0.02% | 0.02% | #38 | $519,380 | 8,470 | $393,601 | 8,470 | 00.00% | Unchanged |
