| FIRST TRUST ADVISORS LP |
| 0.04% | 0.04% | #12 | $65.2M | 982,215 | $58.4M | 937,185 | +45,030+4.80% | Add |
| &PARTNERS |
| 0.03% | 0.04% | #13 | $8.2M | 124,179 | $7.6M | 122,323 | +1,856+1.52% | Add |
| Warner Group LLC |
| 1.82% | 2.55% | #1 | $7.4M | 111,402 | $3.9M | 62,767 | +48,635+77.48% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #25 | $6.9M | 104,177 | $7.7M | 130,490 | -26,313-20.16% | Reduce |
| Rathbones Group PLC |
| 0.02% | 0.03% | #14 | $6.7M | 101,145 | $7.0M | 112,758 | -11,613-10.30% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #24 | $5.3M | 79,430 | $3.3M | 53,103 | +26,327+49.58% | Add |
| Advisory Services Network, LLC |
| 0.05% | 0.05% | #10 | $4.2M | 63,124 | $3.6M | 58,027 | +5,097+8.78% | Add |
| HWG Holdings LP |
| 0.85% | 5.57% | #2 | $3.7M | 56,336 | $21.4M | 344,022 | -287,686-83.62% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.12% | 0.01% | #6 | $2.8M | 42,506 | $455,000 | 7,308 | +35,198+481.64% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #16 | $2.6M | 39,217 | $2.4M | 39,241 | -24-0.06% | Reduce |
| DAYMARK WEALTH PARTNERS, LLC |
| 0.05% | 0.05% | #9 | $2.0M | 30,003 | $1.7M | 28,026 | +1,977+7.05% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #31 | $1.6M | 24,167 | $1.5M | 24,311 | -144-0.59% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #30 | $1.5M | 22,189 | $3.6M | 58,257 | -36,068-61.91% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #27 | $1.2M | 18,214 | $1.1M | 17,550 | +664+3.78% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #29 | $1.1M | 16,004 | $1.8M | 28,233 | -12,229-43.31% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #20 | $818,744 | 12,338 | $758,049 | 12,173 | +165+1.36% | Add |
| Transamerica Financial Advisors, LLC |
| 0.06% | 0.06% | #8 | $703,361 | 10,600 | $708,966 | 11,385 | -785-6.90% | Reduce |
| Genesee Capital Advisors, LLC |
| 0.19% | 0.24% | #4 | $607,830 | 9,161 | $570,455 | 9,161 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #19 | $593,896 | 8,951 | $250,000 | 4,023 | +4,928+122.50% | Add |
| Coppell Advisory Solutions LLC |
| 0.04% | — | #11 | $539,293 | 399 | $0 | 0 | +399 | New Buy |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #18 | $342,068 | 5,156 | $321,035 | 5,156 | 00.00% | Unchanged |
| Hyposwiss Advisors SA |
| 0.32% | 0.31% | #3 | $337,388 | 5,085 | $316,643 | 5,085 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #32 | $312,640 | 4,712 | $0 | 0 | +4,712 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #28 | $291,142 | 4,388 | $308,174 | 4,949 | -561-11.34% | Reduce |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #22 | $282,953 | 4,265 | $265,592 | 4,265 | 00.00% | Unchanged |
| COTTONWOOD CAPITAL ADVISORS, LLC |
| 0.14% | — | #5 | $236,722 | 3,568 | $0 | 0 | +3,568 | New Buy |
| Unique Wealth Strategies, LLC |
| 0.08% | — | #7 | $231,229 | 3,485 | $0 | 0 | +3,485 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #23 | $209,057 | 3,151 | $196,101 | 3,149 | +2+0.06% | Add |
| Allworth Financial LP |
| <0.01% | <0.01% | #26 | $84,265 | 1,270 | $79,083 | 1,270 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #36 | $78,359 | 1,181 | $41,721 | 670 | +511+76.27% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #37 | $66,000 | 1,000 | $46,000 | 738 | +262+35.50% | Add |
| Dunhill Financial, LLC |
| 0.01% | 0.01% | #15 | $65,412 | 985 | $61,390 | 985 | 00.00% | Unchanged |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #21 | $46,047 | 694 | $54,735 | 879 | -185-21.05% | Reduce |
| Golden State Wealth Management, LLC |
| <0.01% | <0.01% | #17 | $21,232 | 320 | $19,926 | 320 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #33 | $12,540 | 189 | $11,894 | 191 | -2-1.05% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #39 | $6,428 | 97 | $6,033 | 97 | 00.00% | Unchanged |
| ASSETMARK, INC |
| <0.01% | <0.01% | #38 | $2,521 | 38 | $2,366 | 38 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #40 | $999 | 15 | $112 | 2 | +13+650.00% | Add |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #35 | $995 | 15 | $15,443 | 248 | -233-93.95% | Reduce |
| Global Retirement Partners, LLC |
| <0.01% | — | #34 | $929 | 14 | $0 | 0 | +14 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #41 | $66 | 1 | $60 | 1 | 00.00% | Unchanged |
