| BlackRock, Inc. |
| <0.01% | <0.01% | #40 | $96.7M | 2.2M | $95.6M | 2.3M | -38,260-1.69% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #57 | $7.7M | 176,467 | $16.1M | 316,935 | -140,468-44.32% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #41 | $6.3M | 145,439 | $8.1M | 191,123 | -45,684-23.90% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #43 | $6.0M | 138,792 | $5.0M | 119,488 | +19,304+16.16% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #60 | $5.7M | 130,710 | $7.2M | 171,080 | -40,370-23.60% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #56 | $5.6M | 127,874 | $3.4M | 80,001 | +47,873+59.84% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #46 | $5.5M | 126,353 | $7.5M | 176,452 | -50,099-28.39% | Reduce |
| Quadrature Capital Ltd |
| 0.03% | 0.05% | #11 | $3.4M | 77,794 | $4.3M | 101,591 | -23,797-23.42% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| <0.01% | 0.01% | #27 | $2.6M | 59,297 | $3.1M | 73,224 | -13,927-19.02% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.1% | — | #6 | $2.4M | 56,021 | $0 | 0 | +56,021 | New Buy |
| BEARING POINT CAPITAL, LLC |
| 0.32% | — | #2 | $2.4M | 54,915 | $0 | 0 | +54,915 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #68 | $2.3M | 53,107 | $1.9M | 44,209 | +8,898+20.13% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| <0.01% | <0.01% | #42 | $2.0M | 45,062 | $1.8M | 43,060 | +2,002+4.65% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #66 | $1.7M | 38,669 | $1.8M | 41,729 | -3,060-7.33% | Reduce |
| BANQUE PICTET & CIE SA |
| 0.01% | 0.01% | #18 | $1.3M | 30,000 | $1.3M | 30,000 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #63 | $1.2M | 26,934 | $1.2M | 29,354 | -2,420-8.24% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #73 | $1.1M | 24,963 | $0 | 0 | +24,963 | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #39 | $1.0M | 23,399 | $971,604 | 23,002 | +397+1.73% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #65 | $967,067 | 22,257 | $940,136 | 22,257 | 00.00% | Unchanged |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | — | #38 | $950,526 | 21,876 | $0 | 0 | +21,876 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #53 | $898,549 | 20,680 | $1.1M | 24,889 | -4,209-16.91% | Reduce |
| Cypress Capital Group |
| 0.08% | 0.33% | #7 | $860,310 | 19,800 | $2.9M | 69,835 | -50,035-71.65% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #64 | $743,338 | 17,002 | $871,397 | 21,130 | -4,128-19.54% | Reduce |
| CARRET ASSET MANAGEMENT, LLC |
| 0.06% | 0.06% | #8 | $698,024 | 16,065 | $598,794 | 14,176 | +1,889+13.33% | Add |
| OLD MISSION CAPITAL LLC |
| 0.01% | 0.1% | #17 | $694,331 | 15,980 | $6.0M | 142,499 | -126,519-88.79% | Reduce |
| Unique Wealth Strategies, LLC |
| 0.25% | — | #3 | $686,293 | 15,795 | $0 | 0 | +15,795 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #44 | $666,738 | 15,345 | $676,171 | 16,008 | -663-4.14% | Reduce |
| SCOTIA CAPITAL INC. |
| <0.01% | — | #31 | $634,008 | 14,591 | $0 | 0 | +14,591 | New Buy |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #47 | $571,343 | 13,149 | $1.6M | 38,608 | -25,459-65.94% | Reduce |
| Pitcairn Wealth Advisors LLC |
| 0.06% | 0.05% | #9 | $507,930 | 11,690 | $576,200 | 11,690 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #59 | $505,019 | 11,623 | $714,109 | 16,906 | -5,283-31.25% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #54 | $418,650 | 9,633 | $429,823 | 10,174 | -541-5.32% | Reduce |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV |
| 0.32% | — | #1 | $417,247 | 8,448 | $0 | 0 | +8,448 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #72 | $402,685 | 9,268 | $554,224 | 13,121 | -3,853-29.37% | Reduce |
| BRIGHTON JONES LLC |
| 0.01% | — | #21 | $400,029 | 9,207 | $0 | 0 | +9,207 | New Buy |
| MAI Capital Management |
| <0.01% | <0.01% | #36 | $396,104 | 9,116 | $10,592 | 251 | +8,865+3,531.87% | Add |
| Clearstead Advisors, LLC |
| <0.01% | <0.01% | #28 | $390,268 | 8,982 | $379,400 | 8,982 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #61 | $388,596 | 8,944 | $439,501 | 10,405 | -1,461-14.04% | Reduce |
| Finley Financial, LLC |
| 0.16% | 0.18% | #4 | $386,271 | 8,890 | $375,514 | 8,890 | 00.00% | Unchanged |
| Cerity Partners LLC |
| <0.01% | <0.01% | #55 | $378,556 | 8,712 | $366,518 | 8,677 | +35+0.40% | Add |
| EVOKE WEALTH, LLC |
| 0.01% | 0.01% | #22 | $374,458 | 8,865 | $374,458 | 8,865 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #51 | $365,138 | 8,403 | $369,438 | 8,746 | -343-3.92% | Reduce |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. |
| 0.02% | 0.02% | #14 | $325,615 | 7,494 | $316,547 | 7,494 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #49 | $268,521 | 6,180 | $268,000 | 6,337 | -157-2.48% | Reduce |
| Viewpoint Capital Management LLC |
| 0.13% | 0.12% | #5 | $260,917 | 6,005 | $253,651 | 6,005 | 00.00% | Unchanged |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #58 | $249,751 | 5,748 | $1.3M | 30,433 | -24,685-81.11% | Reduce |
| Rathbones Group PLC |
| <0.01% | <0.01% | #45 | $222,464 | 5,120 | $216,268 | 5,120 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #86 | $214,050 | 4,926 | $226,298 | 5,357 | -431-8.05% | Reduce |
| Pine Valley Investments Ltd Liability Co |
| 0.01% | — | #19 | $202,241 | 4,655 | $0 | 0 | +4,655 | New Buy |
| TrinityBridge Ltd |
| 0.01% | 0.01% | #24 | $198,132 | 4,560 | $193,000 | 4,560 | 00.00% | Unchanged |
