| Fisher Asset Management, LLC |
| 0.04% | 0.07% | #77 | $143.4M | 2.9M | $203.1M | 3.5M | -606,801-17.22% | Reduce |
| MORGAN STANLEY |
| 0.01% | <0.01% | #163 | $120.4M | 2.5M | $34.7M | 831,613 | +1.6M+194.74% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #202 | $52.1M | 1.1M | $66.8M | 1.2M | -99,380-8.57% | Reduce |
| Focus Partners Wealth |
| 0.04% | 0.05% | #80 | $38.4M | 781,346 | $47.1M | 816,015 | -34,669-4.25% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.03% | 0.16% | #95 | $37.7M | 763,840 | $192.8M | 3.3M | -2.6M-77.00% | Reduce |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.55% | 0.8% | #17 | $31.4M | 639,408 | $36.8M | 639,418 | -10-0.00% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #214 | $28.8M | 586,691 | $9.6M | 167,048 | +419,643+251.21% | Add |
| Verger Capital Management LLC |
| 8.21% | 9.59% | #1 | $28.0M | 570,320 | $32.5M | 564,910 | +5,410+0.96% | Add |
| Versant Capital Management, Inc |
| 2.19% | 2.76% | #5 | $24.5M | 497,916 | $28.0M | 486,453 | +11,463+2.36% | Add |
| Treasurer of the State of North Carolina |
| 0.06% | — | #63 | $22.8M | 463,585 | $0 | 0 | +463,585 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #213 | $19.8M | 403,811 | $22.4M | 388,949 | +14,862+3.82% | Add |
| LPL Financial LLC |
| <0.01% | 0.01% | #200 | $15.9M | 324,155 | $24.0M | 416,096 | -91,941-22.10% | Reduce |
| MFA WEALTH ADVISORS, LLC |
| 2.55% | 3.59% | #2 | $15.0M | 304,539 | $18.2M | 316,532 | -11,993-3.79% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #223 | $14.2M | 290,022 | $10.4M | 179,975 | +110,047+61.15% | Add |
| CI INVESTMENTS INC. |
| 0.04% | — | #72 | $14.0M | 284,453 | $0 | 0 | +284,453 | New Buy |
| Cetera Investment Advisers |
| 0.01% | 0.02% | #126 | $13.5M | 275,110 | $15.7M | 272,871 | +2,239+0.82% | Add |
| Van Cleef Asset Management,Inc |
| 1.35% | 1.75% | #8 | $13.3M | 269,735 | $16.3M | 282,705 | -12,970-4.59% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #229 | $11.6M | 235,836 | $16.1M | 279,571 | -43,735-15.64% | Reduce |
| Financial Advisory Corp |
| 1.47% | 1.78% | #6 | $11.1M | 226,108 | $12.8M | 222,454 | +3,654+1.64% | Add |
| MARSHALL WACE, LLP |
| 0.01% | <0.01% | #147 | $10.4M | 211,416 | $1.5M | 26,089 | +185,327+710.36% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #225 | $10.2M | 208,252 | $13.8M | 238,875 | -30,623-12.82% | Reduce |
| Federation des caisses Desjardins du Quebec |
| 0.03% | 0.04% | #93 | $8.9M | 181,700 | $11.1M | 192,339 | -10,639-5.53% | Reduce |
| Morningstar Investment Management LLC |
| 0.55% | 0.55% | #18 | $8.9M | 154,885 | $8.9M | 154,885 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #216 | $8.8M | 178,369 | $13.4M | 233,458 | -55,089-23.60% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #279 | $8.4M | 171,139 | $5.2M | 90,368 | +80,771+89.38% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.02% | #134 | $8.3M | 168,344 | $12.1M | 210,862 | -42,518-20.16% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.32% | — | #27 | $7.8M | 158,120 | $0 | 0 | +158,120 | New Buy |
| Strategic Wealth Investment Group, LLC |
| 0.94% | 1.31% | #11 | $7.7M | 157,645 | $10.3M | 179,561 | -21,916-12.21% | Reduce |
| Sigma Planning Corp |
| 0.18% | 0.22% | #41 | $7.0M | 142,509 | $8.1M | 140,467 | +2,042+1.45% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #218 | $6.7M | 116,360 | $9.7M | 230,860 | -114,500-49.60% | Reduce |
| Proficio Capital Partners LLC |
| 0.24% | 0.27% | #35 | $6.7M | 136,125 | $5.1M | 88,885 | +47,240+53.15% | Add |
| Cambria Investment Management, L.P. |
| 0.32% | 0.65% | #28 | $6.5M | 131,464 | $11.7M | 202,515 | -71,051-35.08% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #156 | $5.9M | 121,071 | $8.1M | 139,878 | -18,807-13.45% | Reduce |
| CLIENT 1ST ADVISORY GROUP, LLC |
| 1.46% | 1.87% | #7 | $5.6M | 114,299 | $6.2M | 106,827 | +7,472+6.99% | Add |
| CULLEN/FROST BANKERS, INC. |
| 0.05% | 0.07% | #65 | $5.5M | 112,456 | $6.5M | 112,456 | 00.00% | Unchanged |
| Ayalon Insurance Comp Ltd. |
| 0.65% | 1.26% | #15 | $5.3M | 107,474 | $6.2M | 107,474 | 00.00% | Unchanged |
| GenTrust, LLC |
| 0.2% | 0.26% | #38 | $5.2M | 105,149 | $6.1M | 106,085 | -936-0.88% | Reduce |
| Banco Santander, S.A. |
| 0.03% | 0.04% | #88 | $4.8M | 97,784 | $4.4M | 77,235 | +20,549+26.61% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #254 | $4.8M | 96,873 | $2.5M | 43,533 | +53,340+122.53% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | 0.01% | #196 | $4.7M | 96,620 | $5.8M | 101,138 | -4,518-4.47% | Reduce |
| PINNACLE ASSOCIATES LTD |
| 0.05% | 0.07% | #69 | $4.6M | 94,593 | $5.5M | 96,111 | -1,518-1.58% | Reduce |
| Factor Wealth Management LTD |
| 0.7% | 0.8% | #13 | $4.6M | 94,559 | $4.3M | 74,287 | +20,272+27.29% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #234 | $4.5M | 91,498 | $4.8M | 81,608 | +9,890+12.12% | Add |
| PGIM Custom Harvest LLC |
| 0.06% | 0.07% | #64 | $4.4M | 90,043 | $4.8M | 83,127 | +6,916+8.32% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #247 | $4.2M | 85,901 | $5.2M | 89,533 | -3,632-4.06% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | 0.01% | #193 | $4.2M | 84,800 | $6.2M | 107,873 | -23,073-21.39% | Reduce |
| Envestnet Portfolio Solutions, Inc. |
| 0.02% | 0.02% | #109 | $4.1M | 83,169 | $3.9M | 68,525 | +14,644+21.37% | Add |
| NORTHLAND SECURITIES, INC. |
| 2.24% | 3.96% | #4 | $3.8M | 78,141 | $4.2M | 72,129 | +6,012+8.34% | Add |
| SIERRA SUMMIT ADVISORS LLC |
| 0.39% | 0.59% | #23 | $3.5M | 71,228 | $4.1M | 70,360 | +868+1.23% | Add |
| PRUDENTIAL PLC |
| 0.02% | 0.04% | #101 | $3.4M | 69,575 | $5.5M | 96,225 | -26,650-27.70% | Reduce |
