| Cambria Investment Management, L.P. |
| 0.59% | 0.64% | #1 | $11.9M | 470,701 | $11.5M | 457,067 | +13,634+2.98% | Add |
| Wealthcare Advisory Partners LLC |
| 0.07% | 0.07% | #3 | $3.7M | 146,494 | $3.7M | 147,832 | -1,338-0.91% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #8 | $1.5M | 59,219 | $1.4M | 55,710 | +3,509+6.30% | Add |
| Betterment LLC |
| <0.01% | <0.01% | #7 | $997,630 | 39,471 | $921,000 | 36,636 | +2,835+7.74% | Add |
| GTS SECURITIES LLC |
| 0.02% | — | #5 | $815,751 | 32,275 | $0 | 0 | +32,275 | New Buy |
| Snowden Capital Advisors LLC |
| 0.02% | 0.02% | #4 | $754,155 | 29,838 | $649,567 | 25,838 | +4,000+15.48% | Add |
| MSH Capital Advisors LLC |
| 0.08% | 0.11% | #2 | $479,077 | 18,955 | $524,056 | 20,846 | -1,891-9.07% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #10 | $277,899 | 10,995 | $296,451 | 11,792 | -797-6.76% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #11 | $258,589 | 10,231 | $0 | 0 | +10,231 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #9 | $248,706 | 9,840 | $247,378 | 9,840 | 00.00% | Unchanged |
| ROTHSCHILD INVESTMENT LLC |
| <0.01% | 0.01% | #6 | $132,799 | 5,254 | $131,985 | 5,250 | +4+0.08% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | — | #12 | $31,581 | 1,250 | $0 | 0 | +1,250 | New Buy |
