| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #114 | $73.3M | 2.5M | $81.8M | 2.4M | +76,164+3.17% | Add |
| Lido Advisors, LLC |
| 0.14% | 0.18% | #36 | $50.2M | 1.7M | $59.7M | 1.8M | -57,420-3.27% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #110 | $44.8M | 1.5M | $29.1M | 856,269 | +660,650+77.15% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.04% | 0.06% | #71 | $34.2M | 1.2M | $43.4M | 1.3M | -118,779-9.31% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #131 | $29.3M | 992,806 | $31.6M | 928,815 | +63,991+6.89% | Add |
| HighTower Advisors, LLC |
| 0.03% | 0.04% | #82 | $28.8M | 974,225 | $35.4M | 1.0M | -65,352-6.29% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.02% | #102 | $27.6M | 932,861 | $30.4M | 894,428 | +38,433+4.30% | Add |
| AGF MANAGEMENT LTD |
| 0.09% | 0.11% | #46 | $22.0M | 743,673 | $24.9M | 731,061 | +12,612+1.73% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #97 | $17.9M | 604,338 | $14.6M | 428,397 | +175,941+41.07% | Add |
| MARSHALL WACE, LLP |
| 0.01% | 0.03% | #111 | $13.4M | 452,228 | $27.5M | 809,088 | -356,860-44.11% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | — | #133 | $8.7M | 293,300 | $0 | 0 | +293,300 | New Buy |
| SageGuard Financial Group, LLC |
| 1.16% | 0.79% | #5 | $8.3M | 279,901 | $5.1M | 150,796 | +129,105+85.62% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #215 | $8.1M | 273,316 | $5.6M | 224,909 | +48,407+21.52% | Add |
| Cutler Capital Management, LLC |
| 2.05% | 2.93% | #1 | $7.9M | 267,547 | $9.1M | 267,315 | +232+0.09% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #194 | $7.2M | 243,597 | $14.6M | 429,647 | -186,050-43.30% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #122 | $6.9M | 234,404 | $7.2M | 211,020 | +23,384+11.08% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #196 | $6.9M | 234,246 | $5.2M | 152,762 | +81,484+53.34% | Add |
| Kestra Advisory Services, LLC |
| 0.02% | 0.02% | #88 | $5.9M | 199,290 | $6.4M | 189,088 | +10,202+5.40% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #191 | $5.9M | 198,321 | $6.7M | 197,000 | +1,321+0.67% | Add |
| AssuredPartners Investment Advisors, LLC |
| 0.54% | 0.66% | #13 | $5.6M | 188,477 | $6.1M | 182,693 | +5,784+3.17% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #220 | $5.6M | 188,225 | $8.1M | 238,526 | -50,301-21.09% | Reduce |
| Composition Wealth, LLC |
| 0.06% | 0.08% | #57 | $5.2M | 174,919 | $5.7M | 167,558 | +7,361+4.39% | Add |
| Eley Financial Management, Inc |
| 1.55% | 1.98% | #3 | $4.8M | 162,406 | $5.5M | 161,414 | +992+0.61% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.02% | 0.02% | #83 | $4.7M | 157,926 | $4.4M | 129,903 | +28,023+21.57% | Add |
| Traynor Capital Management, Inc. |
| 0.2% | 0.3% | #32 | $4.3M | 145,534 | $5.1M | 146,975 | -1,441-0.98% | Reduce |
| Financial Partners Group, Inc |
| 0.44% | 0.63% | #16 | $4.3M | 145,120 | $5.2M | 154,213 | -9,093-5.90% | Reduce |
| Proficio Capital Partners LLC |
| 0.15% | — | #34 | $4.2M | 143,520 | $0 | 0 | +143,520 | New Buy |
| KCM INVESTMENT ADVISORS LLC |
| 0.12% | 0.15% | #38 | $3.9M | 131,281 | $4.5M | 131,963 | -682-0.52% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #121 | $3.6M | 121,783 | $4.2M | 124,511 | -2,728-2.19% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #160 | $3.4M | 115,954 | $4.0M | 117,352 | -1,398-1.19% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #233 | $3.4M | 115,710 | $3.6M | 106,754 | +8,956+8.39% | Add |
| Maltin Wealth Management, Inc. |
| 1.12% | 1.62% | #6 | $3.4M | 113,515 | $4.3M | 124,946 | -11,431-9.15% | Reduce |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #116 | $3.2M | 109,117 | $3.5M | 103,376 | +5,741+5.55% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #148 | $3.2M | 106,625 | $3.4M | 98,602 | +8,023+8.14% | Add |
| Jacobi Capital Management LLC |
| 0.15% | 0.2% | #33 | $3.1M | 106,348 | $3.6M | 106,107 | +241+0.23% | Add |
| Yoder Wealth Management, Inc. |
| 1.17% | 1.75% | #4 | $3.0M | 101,016 | $3.8M | 112,557 | -11,541-10.25% | Reduce |
| Wealth Quarterback LLC |
| 0.91% | 1.15% | #9 | $3.0M | 100,204 | $2.9M | 85,709 | +14,495+16.91% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.02% | 0.01% | #91 | $3.0M | 100,060 | $1.8M | 52,795 | +47,265+89.53% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #219 | $3.0M | 99,971 | $2.8M | 81,487 | +18,484+22.68% | Add |
| NorthCoast Asset Management LLC |
| 0.07% | 0.04% | #52 | $2.9M | 99,734 | $1.8M | 52,730 | +47,004+89.14% | Add |
| Transamerica Financial Advisors, LLC |
| 0.25% | 0.06% | #27 | $2.9M | 99,557 | $701,891 | 20,631 | +78,926+382.56% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #221 | $2.9M | 99,275 | $2.3M | 68,927 | +30,348+44.03% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #184 | $2.9M | 99,033 | $0 | 0 | +99,033 | New Buy |
| Maxele Advisors, LLC |
| 1.93% | — | #2 | $2.8M | 93,347 | $0 | 0 | +93,347 | New Buy |
| Trail Ridge Investment Advisors, LLC |
| 1.1% | 1.64% | #7 | $2.6M | 88,197 | $3.8M | 110,839 | -22,642-20.43% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | — | #171 | $2.3M | 78,282 | $0 | 0 | +78,282 | New Buy |
| Arax Advisory Partners |
| 0.01% | <0.01% | #106 | $2.1M | 72,268 | $22,923 | 674 | +71,594+10,622.26% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #174 | $2.0M | 68,044 | $2.1M | 63,056 | +4,988+7.91% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #234 | $2.0M | 67,194 | $15.0M | 437,184 | -369,990-84.63% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #212 | $1.9M | 65,917 | $2.3M | 68,981 | -3,064-4.44% | Reduce |
