| 1832 Asset Management L.P. |
| 0.02% | 0.04% | #49 | $44.3M | 559,802 | $43.5M | 514,623 | +45,179+8.78% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #105 | $41.1M | 518,429 | $21.4M | 291,386 | +227,043+77.92% | Add |
| Neuberger Berman Group LLC |
| 0.03% | <0.01% | #45 | $40.4M | 510,000 | $4.0M | 5,100 | +504,900+9,900.00% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #122 | $18.0M | 226,663 | $18.8M | 221,975 | +4,688+2.11% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #110 | $15.1M | 191,029 | $17.4M | 206,117 | -15,088-7.32% | Reduce |
| LPL Financial LLC |
| <0.01% | 0.01% | #88 | $14.4M | 181,219 | $20.1M | 238,413 | -57,194-23.99% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #117 | $12.6M | 159,587 | $11.5M | 135,854 | +23,733+17.47% | Add |
| RETIREMENT FINANCIAL SOLUTIONS, LLC |
| 2.86% | 3.32% | #1 | $11.6M | 146,946 | $11.6M | 137,429 | +9,517+6.93% | Add |
| Stratos Wealth Partners, LTD. |
| 0.1% | 0.1% | #30 | $9.5M | 120,079 | $9.2M | 108,851 | +11,228+10.32% | Add |
| Krilogy Financial LLC |
| 0.28% | — | #17 | $9.3M | 117,618 | $0 | 0 | +117,618 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #138 | $9.0M | 113,901 | $15.0M | 177,632 | -63,731-35.88% | Reduce |
| Keudell/Morrison Wealth Management |
| 1.54% | 1.19% | #4 | $8.1M | 102,689 | $5.8M | 69,054 | +33,635+48.71% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #124 | $6.3M | 79,028 | $6.0M | 70,650 | +8,378+11.86% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #62 | $5.6M | 70,077 | $4.2M | 49,984 | +20,093+40.20% | Add |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| 0.05% | 0.06% | #33 | $5.2M | 65,151 | $5.4M | 64,004 | +1,147+1.79% | Add |
| Mandatum Life Insurance Co Ltd |
| 0.93% | 1.2% | #10 | $5.0M | 63,377 | $5.4M | 63,377 | 00.00% | Unchanged |
| Corecam Pte. Ltd. |
| 1.75% | 2.02% | #2 | $4.6M | 58,190 | $4.7M | 55,240 | +2,950+5.34% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #84 | $4.5M | 56,471 | $4.2M | 49,548 | +6,923+13.97% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #131 | $4.4M | 55,598 | $5.3M | 62,723 | -7,125-11.36% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #78 | $4.1M | 52,208 | $4.0M | 47,718 | +4,490+9.41% | Add |
| Econ Financial Services Corp |
| 1.58% | — | #3 | $3.4M | 42,655 | $0 | 0 | +42,655 | New Buy |
| Fiduciary Alliance LLC |
| 0.23% | 0.18% | #19 | $3.3M | 42,145 | $3.0M | 35,464 | +6,681+18.84% | Add |
| Cresset Asset Management, LLC |
| 0.01% | 0.02% | #60 | $3.3M | 41,780 | $3.5M | 41,780 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #132 | $2.9M | 36,987 | $3.2M | 37,313 | -326-0.87% | Reduce |
| Conservest Capital Advisors, Inc. |
| 0.23% | 0.29% | #18 | $2.9M | 36,915 | $3.2M | 37,741 | -826-2.19% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #102 | $2.9M | 36,125 | $3.0M | 36,068 | +57+0.16% | Add |
| ICICI Prudential Asset Management Co Ltd |
| 0.3% | 0.35% | #14 | $2.8M | 34,942 | $2.9M | 34,942 | 00.00% | Unchanged |
| Daiwa Securities Group Inc. |
| 0.01% | 0.01% | #77 | $2.7M | 33,950 | $2.9M | 34,750 | -800-2.30% | Reduce |
| D.A. DAVIDSON & CO. |
| 0.01% | 0.01% | #58 | $2.5M | 31,050 | $1.8M | 21,303 | +9,747+45.75% | Add |
| Widmann Financial Services, Inc. |
| 1.26% | 1.45% | #6 | $2.4M | 29,766 | $2.4M | 28,800 | +966+3.35% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #163 | $2.3M | 28,972 | $7.1M | 83,855 | -54,883-65.45% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #129 | $2.0M | 24,780 | $0 | 0 | +24,780 | New Buy |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #107 | $1.9M | 23,905 | $2.0M | 23,905 | 00.00% | Unchanged |
| Comprehensive Money Management Services LLC |
| 1.17% | 1.26% | #7 | $1.9M | 23,430 | $1.9M | 22,804 | +626+2.75% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #143 | $1.8M | 23,115 | $4.1M | 48,129 | -25,014-51.97% | Reduce |
| Capital Wealth Planning, LLC |
| 0.01% | — | #69 | $1.7M | 21,696 | $0 | 0 | +21,696 | New Buy |
| Strategic Wealth Investment Group, LLC |
| 0.2% | 0.23% | #20 | $1.7M | 21,038 | $1.8M | 21,206 | -168-0.79% | Reduce |
| Corecam AG |
| 1.42% | 0.83% | #5 | $1.7M | 20,940 | $1.7M | 20,710 | +230+1.11% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #115 | $1.6M | 20,273 | $1.7M | 20,003 | +270+1.35% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #111 | $1.6M | 19,743 | $1.5M | 18,065 | +1,678+9.29% | Add |
| NBT BANK, N.A. |
| 0.1% | 0.11% | #29 | $1.5M | 18,963 | $1.6M | 19,012 | -49-0.26% | Reduce |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #72 | $1.5M | 18,616 | $1.3M | 15,044 | +3,572+23.74% | Add |
| IHT Wealth Management, LLC |
| 0.03% | 0.04% | #43 | $1.5M | 18,455 | $1.8M | 20,849 | -2,394-11.48% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #162 | $1.5M | 18,403 | $2.2M | 26,625 | -8,222-30.88% | Reduce |
| Targeted Financial Services LLC |
| 0.98% | — | #8 | $1.3M | 16,808 | $0 | 0 | +16,808 | New Buy |
| Bright Futures Wealth Management, LLC. |
| 0.85% | 1.07% | #11 | $1.3M | 16,594 | $1.6M | 18,529 | -1,935-10.44% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #119 | $1.3M | 16,588 | $1.3M | 15,575 | +1,013+6.50% | Add |
| SCOTIA CAPITAL INC. |
| <0.01% | 0.01% | #80 | $1.3M | 16,325 | $1.8M | 20,825 | -4,500-21.61% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #108 | $1.3M | 15,948 | $1.4M | 16,057 | -109-0.68% | Reduce |
| Advocate Investing Services LLC |
| 0.93% | 1.09% | #9 | $1.2M | 15,261 | $1.3M | 15,261 | 00.00% | Unchanged |
