| LPL Financial LLC |
| 0.02% | 0.01% | #113 | $92.3M | 491,416 | $38.7M | 409,599 | +81,817+19.97% | Add |
| MEITAV INVESTMENT HOUSE LTD |
| 0.58% | 0.06% | #15 | $86.2M | 458,708 | $5.8M | 61,208 | +397,500+649.42% | Add |
| HighTower Advisors, LLC |
| 0.08% | 0.05% | #61 | $84.9M | 452,067 | $46.4M | 491,790 | -39,723-8.08% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #178 | $80.3M | 427,456 | $16.9M | 241,008 | +186,448+77.36% | Add |
| Warner Group LLC |
| 16.01% | 11.36% | #1 | $65.0M | 346,221 | $17.4M | 184,291 | +161,930+87.87% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #195 | $42.7M | 227,087 | $25.5M | 269,953 | -42,866-15.88% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #149 | $33.8M | 180,087 | $19.3M | 204,267 | -24,180-11.84% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #182 | $27.7M | 147,328 | $10.6M | 112,024 | +35,304+31.51% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | <0.01% | #136 | $22.9M | 121,790 | $3.6M | 38,086 | +83,704+219.78% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.03% | 0.02% | #89 | $22.2M | 118,245 | $13.4M | 142,350 | -24,105-16.93% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | — | #125 | $20.9M | 111,300 | $0 | 0 | +111,300 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.02% | 0.01% | #106 | $19.6M | 104,303 | $9.6M | 101,373 | +2,930+2.89% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #193 | $19.2M | 102,297 | $13.3M | 140,433 | -38,136-27.16% | Reduce |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #122 | $17.9M | 95,364 | $17.5M | 185,677 | -90,313-48.64% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #189 | $15.8M | 83,876 | $3.0M | 31,745 | +52,131+164.22% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.03% | 0.02% | #93 | $15.2M | 81,058 | $6.6M | 69,751 | +11,307+16.21% | Add |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.01% | #120 | $14.3M | 76,027 | $6.2M | 65,790 | +10,237+15.56% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| 0.01% | 0.01% | #135 | $14.2M | 75,435 | $7.8M | 83,103 | -7,668-9.23% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.03% | 0.02% | #92 | $13.7M | 73,190 | $6.8M | 72,400 | +790+1.09% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #209 | $13.3M | 70,900 | $1.1M | 11,341 | +59,559+525.17% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #191 | $13.0M | 69,311 | $4.2M | 44,048 | +25,263+57.35% | Add |
| Members Advisory Group LLC |
| 3.52% | 0.55% | #3 | $12.6M | 67,134 | $1.6M | 17,067 | +50,067+293.36% | Add |
| Artesa Financial Group, LLC |
| 10.46% | 5.8% | #2 | $12.2M | 65,177 | $6.1M | 64,447 | +730+1.13% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #175 | $12.1M | 72,117 | $4.2M | 45,075 | +27,042+59.99% | Add |
| Advisory Services Network, LLC |
| 0.11% | 0.07% | #54 | $9.8M | 52,037 | $4.9M | 52,358 | -321-0.61% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #137 | $9.7M | 51,607 | $4.9M | 51,858 | -251-0.48% | Reduce |
| Private Advisor Group, LLC |
| 0.04% | 0.02% | #83 | $8.9M | 47,249 | $5.1M | 54,508 | -7,259-13.32% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | <0.01% | #158 | $8.7M | 46,122 | $4.3M | 45,554 | +568+1.25% | Add |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #144 | $8.3M | 44,415 | $4.1M | 43,910 | +505+1.15% | Add |
| Belvedere Trading LLC |
| 0.01% | <0.01% | #148 | $8.2M | 43,600 | $575,718 | 6,100 | +37,500+614.75% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #180 | $7.5M | 39,947 | $0 | 0 | +39,947 | New Buy |
| Rockefeller Capital Management L.P. |
| 0.01% | <0.01% | #145 | $6.4M | 34,117 | $172,632 | 1,829 | +32,288+1,765.34% | Add |
| Summit Financial, LLC |
| 0.07% | 0.05% | #66 | $6.4M | 34,008 | $3.7M | 39,089 | -5,081-13.00% | Reduce |
| Arete Wealth Advisors, LLC |
| 0.15% | — | #42 | $4.7M | 24,913 | $0 | 0 | +24,913 | New Buy |
| BIP Wealth, LLC |
| 0.13% | 0.09% | #45 | $4.7M | 24,828 | $2.3M | 24,127 | +701+2.91% | Add |
| M Holdings Securities, Inc. |
| 0.59% | 0.19% | #14 | $4.3M | 22,944 | $2.7M | 21,535 | +1,409+6.54% | Add |
| Western Wealth Management, LLC |
| 0.13% | — | #48 | $4.0M | 21,215 | $0 | 0 | +21,215 | New Buy |
| Bawa N Mallick Trust |
| 1.22% | 0.77% | #7 | $3.8M | 20,015 | $1.9M | 20,000 | +15+0.08% | Add |
| Prospera Financial Services Inc |
| 0.05% | 0.03% | #76 | $3.5M | 18,405 | $1.9M | 19,744 | -1,339-6.78% | Reduce |
| Triton Financial Group Inc |
| 1.93% | 5.46% | #4 | $3.4M | 17,887 | $3.1M | 36,201 | -18,314-50.59% | Reduce |
| PRINCIPAL SECURITIES, INC. |
| 0.04% | 0.02% | #84 | $3.3M | 17,690 | $1.7M | 17,639 | +51+0.29% | Add |
| Nilsine Partners, LLC |
| 0.22% | 0.18% | #36 | $3.2M | 17,289 | $2.3M | 17,427 | -138-0.79% | Reduce |
| Concurrent Investment Advisors, LLC |
| 0.03% | — | #99 | $3.1M | 16,405 | $0 | 0 | +16,405 | New Buy |
| Keystone Wealth Services, LLC |
| 0.55% | 0.1% | #17 | $3.0M | 15,719 | $450,064 | 4,769 | +10,950+229.61% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #184 | $2.9M | 15,534 | $439,658 | 4,658 | +10,876+233.49% | Add |
| Stratos Wealth Partners, LTD. |
| 0.03% | 0.01% | #96 | $2.8M | 15,163 | $554,483 | 5,875 | +9,288+158.09% | Add |
| Mission Hills Financial Advisory, LLC |
| 1.21% | 0.71% | #8 | $2.8M | 14,704 | $1.4M | 14,711 | -7-0.05% | Reduce |
| Per Stirling Capital Management, LLC. |
| 0.25% | 0.22% | #31 | $2.6M | 13,948 | $2.0M | 21,017 | -7,069-33.63% | Reduce |
| Kestra Advisory Services, LLC |
| 0.01% | <0.01% | #156 | $2.5M | 13,249 | $314,522 | 3,333 | +9,916+297.51% | Add |
| Financial Management Professionals, Inc. |
| 0.23% | 0.16% | #33 | $2.4M | 13,019 | $1.5M | 15,375 | -2,356-15.32% | Reduce |