| MORGAN STANLEY |
| <0.01% | <0.01% | #27 | $4.7M | 139,933 | $7.3M | 250,067 | -110,134-44.04% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #14 | $3.8M | 113,235 | $4.7M | 119,825 | -6,590-5.50% | Reduce |
| Mraz, Amerine & Associates, Inc. |
| 0.29% | 0.33% | #1 | $2.0M | 60,488 | $2.2M | 57,035 | +3,453+6.05% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #22 | $1.8M | 53,930 | $651,613 | 16,623 | +37,307+224.43% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #24 | $1.7M | 51,355 | $2.3M | 59,551 | -8,196-13.76% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #33 | $1.6M | 47,589 | $2.0M | 51,229 | -3,640-7.11% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #17 | $1.6M | 46,500 | $0 | 0 | +46,500 | New Buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.01% | 0.05% | #8 | $1.3M | 39,687 | $4.0M | 100,806 | -61,119-60.63% | Reduce |
| Essex Financial Services, Inc. |
| 0.05% | 0.06% | #3 | $961,060 | 28,367 | $1.1M | 28,447 | -80-0.28% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #36 | $838,801 | 24,758 | $863,223 | 22,021 | +2,737+12.43% | Add |
| IHT Wealth Management, LLC |
| 0.01% | 0.02% | #10 | $610,722 | 18,026 | $765,534 | 19,529 | -1,503-7.70% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #34 | $573,148 | 16,917 | $641,273 | 16,359 | +558+3.41% | Add |
| Tower Research Capital LLC (TRC) |
| 0.01% | — | #9 | $559,833 | 16,524 | $0 | 0 | +16,524 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #19 | $553,464 | 16,336 | $0 | 0 | +16,336 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #18 | $436,069 | 12,871 | $383,000 | 9,781 | +3,090+31.59% | Add |
| PCG Wealth Advisors, LLC |
| 0.08% | 0.12% | #2 | $352,013 | 10,390 | $467,656 | 11,930 | -1,540-12.91% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #31 | $338,800 | 10,000 | $2.0M | 50,000 | -40,000-80.00% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #42 | $288,861 | 8,526 | $0 | 0 | +8,526 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #25 | $285,877 | 8,438 | $433,668 | 11,063 | -2,625-23.73% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #35 | $278,937 | 8,233 | $280,637 | 7,159 | +1,074+15.00% | Add |
| TWO SIGMA SECURITIES, LLC |
| 0.02% | — | #5 | $273,005 | 8,058 | $0 | 0 | +8,058 | New Buy |
| Global Retirement Partners, LLC |
| <0.01% | — | #12 | $248,586 | 7,337 | $0 | 0 | +7,337 | New Buy |
| KKM Financial LLC |
| 0.03% | — | #4 | $238,075 | 7,027 | $0 | 0 | +7,027 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #41 | $236,923 | 6,993 | $0 | 0 | +6,993 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #29 | $217,611 | 6,423 | $292,354 | 7,458 | -1,035-13.88% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #26 | $214,290 | 6,325 | $272,860 | 6,961 | -636-9.14% | Reduce |
| Atlantic Union Bankshares Corp |
| <0.01% | <0.01% | #16 | $129,044 | 3,809 | $148,563 | 3,790 | +19+0.50% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #37 | $110,230 | 3,243 | $403 | 10 | +3,233+32,330.00% | Add |
| Arax Advisory Partners |
| <0.01% | — | #23 | $74,536 | 2,200 | $0 | 0 | +2,200 | New Buy |
| Vision Retirement, LLC |
| 0.02% | 0.02% | #7 | $69,454 | 2,050 | $80,360 | 2,050 | 00.00% | Unchanged |
| Copia Wealth Management |
| 0.02% | 0.03% | #6 | $38,318 | 1,131 | $44,335 | 1,131 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #44 | $38,000 | 1,129 | $44,000 | 1,129 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #45 | $18,827 | 556 | $17,902 | 457 | +99+21.66% | Add |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #28 | $16,940 | 500 | $19,600 | 500 | 00.00% | Unchanged |
| SIGNATUREFD, LLC |
| <0.01% | <0.01% | #30 | $16,940 | 500 | $19,600 | 500 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #32 | $13,826 | 408 | $15,369 | 406 | +2+0.49% | Add |
| HighMark Wealth Management LLC |
| <0.01% | 0.01% | #11 | $13,552 | 400 | $15,680 | 400 | 00.00% | Unchanged |
| Strategic Wealth Partners, Ltd. |
| <0.01% | <0.01% | #20 | $12,298 | 363 | $14,230 | 363 | 00.00% | Unchanged |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #39 | $12,095 | 357 | $13,994 | 357 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #43 | $11,571 | 341 | $13,321 | 339 | +2+0.59% | Add |
| Capital Investment Advisory Services, LLC |
| <0.01% | <0.01% | #21 | $10,221 | 302 | $21,233 | 542 | -240-44.28% | Reduce |
| HAZLETT, BURT & WATSON, INC. |
| <0.01% | <0.01% | #15 | $8,470 | 250 | $10,000 | 250 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #40 | $6,776 | 200 | $11,015 | 281 | -81-28.83% | Reduce |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #38 | $5,997 | 177 | $6,938 | 177 | 00.00% | Unchanged |
| TOP Private Wealth LLC. |
| <0.01% | — | #13 | $3,727 | 110 | $0 | 0 | +110 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #46 | $759 | 22 | $897 | 23 | -1-4.35% | Reduce |
