| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.04% | #67 | $558.8M | 14.1M | $495.5M | 13.7M | +361,123+2.64% | Add |
| MORGAN STANLEY |
| 0.02% | 0.01% | #88 | $333.9M | 8.4M | $154.6M | 4.5M | +3.9M+87.73% | Add |
| Fisher Asset Management, LLC |
| 0.07% | 0.05% | #59 | $218.8M | 5.5M | $148.6M | 4.1M | +1.4M+33.98% | Add |
| 3EDGE Asset Management, LP |
| 5.3% | — | #1 | $118.8M | 3.0M | $0 | 0 | +3.0M | New Buy |
| FRANKLIN RESOURCES INC |
| 0.02% | 0.02% | #82 | $103.4M | 2.6M | $107.0M | 3.0M | -357,848-12.10% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | <0.01% | #112 | $98.2M | 2.5M | $7.8M | 224,116 | +2.2M+1,002.30% | Add |
| Cresset Asset Management, LLC |
| 0.21% | 0.12% | #38 | $57.2M | 1.4M | $27.1M | 750,218 | +683,476+91.10% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | <0.01% | #116 | $44.7M | 1.1M | $2.5M | 69,901 | +1.1M+1,509.86% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #109 | $29.8M | 749,487 | $25.5M | 704,561 | +44,926+6.38% | Add |
| Jupiter Topco LLC |
| 0.01% | — | #100 | $26.2M | 660,349 | $0 | 0 | +660,349 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #132 | $24.4M | 613,803 | $15.3M | 423,666 | +190,137+44.88% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #110 | $23.5M | 590,261 | $43.3M | 1.2M | -605,839-50.65% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #98 | $23.4M | 589,471 | $23.9M | 661,624 | -72,153-10.91% | Reduce |
| Arvest Bank Trust Division |
| 0.97% | 1% | #16 | $19.9M | 501,105 | $18.3M | 506,086 | -4,981-0.98% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #146 | $18.8M | 472,419 | $308,941 | 8,539 | +463,880+5,432.49% | Add |
| AGF MANAGEMENT LTD |
| 0.06% | 0.06% | #60 | $15.7M | 395,977 | $14.3M | 394,629 | +1,348+0.34% | Add |
| Impact Partnership Wealth, LLC |
| 1.38% | 1.47% | #12 | $14.2M | 357,565 | $11.9M | 328,334 | +29,231+8.90% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #141 | $13.8M | 346,854 | $7.0M | 193,306 | +153,548+79.43% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.07% | 0.06% | #58 | $13.7M | 344,712 | $12.7M | 350,598 | -5,886-1.68% | Reduce |
| PRINCIPAL SECURITIES, INC. |
| 0.16% | 0.15% | #44 | $13.4M | 337,940 | $10.2M | 282,972 | +54,968+19.43% | Add |
| Rainwater Charitable Foundation |
| 4.35% | 6.14% | #2 | $13.1M | 328,743 | $11.9M | 328,743 | 00.00% | Unchanged |
| HARBOR CAPITAL ADVISORS, INC. |
| 0.87% | 0.97% | #18 | $12.8M | 321,737 | $12.0M | 331,732 | -9,995-3.01% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.02% | #92 | $12.5M | 313,266 | $11.6M | 319,258 | -5,992-1.88% | Reduce |
| Morningstar Investment Management LLC |
| 0.73% | 0.74% | #21 | $11.9M | 328,512 | $11.9M | 328,512 | 00.00% | Unchanged |
| Tidal Investments LLC |
| 0.02% | 0.02% | #84 | $11.8M | 296,056 | $10.8M | 297,196 | -1,140-0.38% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.03% | <0.01% | #76 | $11.2M | 280,742 | $360,000 | 9,946 | +270,796+2,722.66% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #130 | $10.9M | 273,331 | $11.9M | 329,504 | -56,173-17.05% | Reduce |
| Janney Montgomery Scott LLC |
| 0.02% | 0.03% | #85 | $10.0M | 251,162 | $12.7M | 351,887 | -100,725-28.62% | Reduce |
| SIMON QUICK ADVISORS, LLC |
| 0.38% | 0.39% | #29 | $9.4M | 237,033 | $8.6M | 238,189 | -1,156-0.49% | Reduce |
| Paragon Capital Management Ltd |
| 1.68% | 1.76% | #8 | $8.9M | 222,642 | $8.3M | 230,103 | -7,461-3.24% | Reduce |
| LPL Financial LLC |
| <0.01% | 0.01% | #142 | $8.8M | 221,617 | $24.5M | 677,818 | -456,201-67.30% | Reduce |
| EP Wealth Advisors, LLC |
| 0.03% | <0.01% | #73 | $8.4M | 211,689 | $518,242 | 14,324 | +197,365+1,377.86% | Add |
| ARVEST INVESTMENTS, INC. |
| 0.99% | 0.98% | #15 | $8.2M | 206,357 | $7.2M | 198,284 | +8,073+4.07% | Add |
| Trilogy Capital Inc. |
| 0.31% | 0.3% | #33 | $8.0M | 202,414 | $6.9M | 191,205 | +11,209+5.86% | Add |
| ATLAS CAPITAL ADVISORS INC. |
| 0.85% | 0.81% | #19 | $7.8M | 194,993 | $7.0M | 194,714 | +279+0.14% | Add |
| ES4, LLC |
| 4.04% | 4.52% | #3 | $7.7M | 193,477 | $7.0M | 193,477 | 00.00% | Unchanged |
| INNEALTA CAPITAL, LLC |
| 4.03% | 4.27% | #4 | $7.6M | 189,978 | $6.9M | 189,978 | 00.00% | Unchanged |
| Zurich Insurance Group Ltd/FI |
| 0.05% | 0.05% | #63 | $6.8M | 170,041 | $6.2M | 170,041 | 00.00% | Unchanged |
| Kensington Asset Management, LLC |
| 0.34% | 0.16% | #31 | $6.3M | 158,041 | $2.9M | 80,941 | +77,100+95.25% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #96 | $6.1M | 153,427 | $3.9M | 107,175 | +46,252+43.16% | Add |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
| 0.21% | 0.19% | #37 | $5.7M | 143,282 | $4.7M | 131,215 | +12,067+9.20% | Add |
| BROWN ADVISORY INC |
| 0.01% | — | #106 | $5.7M | 143,136 | $0 | 0 | +143,136 | New Buy |
| MMA ASSET MANAGEMENT LLC |
| 1.67% | 1.71% | #9 | $5.3M | 132,323 | $4.8M | 133,960 | -1,637-1.22% | Reduce |
| Westview Management dba Westview Investment Advisors |
| 2.42% | 2.37% | #6 | $4.9M | 124,364 | $4.6M | 126,029 | -1,665-1.32% | Reduce |
| Bison Wealth, LLC |
| 0.42% | 0.53% | #28 | $4.6M | 113,088 | $5.5M | 138,194 | -25,106-18.17% | Reduce |
| Clear Creek Financial Management, LLC |
| 0.27% | 0.22% | #34 | $4.3M | 107,051 | $2.8M | 78,588 | +28,463+36.22% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #152 | $4.2M | 106,177 | $11.8M | 326,817 | -220,640-67.51% | Reduce |
| Mittelman Wealth Management |
| 2.74% | 2.31% | #5 | $4.1M | 20,723 | $3.7M | 102,476 | -81,753-79.78% | Reduce |
| Portside Wealth Group, LLC |
| 0.47% | — | #26 | $4.1M | 101,953 | $0 | 0 | +101,953 | New Buy |
| Madison Asset Management, LLC |
| 0.05% | 0.1% | #64 | $3.9M | 98,512 | $7.8M | 215,330 | -116,818-54.25% | Reduce |
