| JPMORGAN CHASE & CO |
| 0.01% | <0.01% | #89 | $148.7M | 2.7M | $1.6M | 40,228 | +2.6M+6,578.53% | Add |
| LPL Financial LLC |
| 0.02% | <0.01% | #56 | $91.6M | 1.7M | $9.3M | 221,055 | +1.4M+648.96% | Add |
| Sather Financial Group Inc |
| 3.4% | 2.62% | #2 | $59.2M | 1.1M | $42.6M | 1.0M | +51,694+5.08% | Add |
| Phoenix Financial Ltd. |
| 0.39% | 0.41% | #9 | $56.7M | 1.0M | $42.9M | 1.0M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #137 | $47.5M | 858,920 | $35.8M | 725,506 | +133,414+18.39% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #120 | $26.8M | 484,617 | $24.0M | 574,425 | -89,808-15.63% | Reduce |
| ELEMENT POINTE ADVISORS, LLC |
| 4.29% | 3.51% | #1 | $26.7M | 482,108 | $18.6M | 444,622 | +37,486+8.43% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #158 | $23.6M | 426,235 | $16.3M | 389,123 | +37,112+9.54% | Add |
| Tidal Investments LLC |
| 0.04% | — | #34 | $20.9M | 378,026 | $0 | 0 | +378,026 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #129 | $20.6M | 372,132 | $14.9M | 355,020 | +17,112+4.82% | Add |
| Wharton Business Group, LLC |
| 0.62% | 0.53% | #6 | $18.6M | 335,810 | $14.1M | 335,810 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #114 | $18.4M | 333,171 | $6.9M | 163,949 | +169,222+103.22% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #150 | $11.9M | 215,721 | $10.5M | 250,961 | -35,240-14.04% | Reduce |
| Kingsview Wealth Management, LLC |
| 0.2% | 0.21% | #14 | $11.5M | 275,156 | $15.1M | 359,890 | -84,734-23.54% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #171 | $10.4M | 187,440 | $9.3M | 221,767 | -34,327-15.48% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #84 | $9.9M | 178,672 | $8.3M | 198,112 | -19,440-9.81% | Reduce |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
| 0.06% | 0.02% | #27 | $9.0M | 163,510 | $3.4M | 81,774 | +81,736+99.95% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #167 | $8.2M | 147,434 | $6.4M | 154,071 | -6,637-4.31% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #145 | $7.9M | 142,448 | $2.3M | 54,245 | +88,203+162.60% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | <0.01% | #106 | $6.8M | 123,051 | $4.8M | 114,885 | +8,166+7.11% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #130 | $6.0M | 107,660 | $4.9M | 116,745 | -9,085-7.78% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.01% | 0.01% | #98 | $5.9M | 106,851 | $4.7M | 111,948 | -5,097-4.55% | Reduce |
| Sage Advisory Services, Ltd.Co. |
| 2.67% | 2.4% | #3 | $5.4M | 98,098 | $4.4M | 104,704 | -6,606-6.31% | Reduce |
| MARTIN & CO INC /TN/ |
| 0.76% | 0.63% | #5 | $4.9M | 87,957 | $3.7M | 88,778 | -821-0.92% | Reduce |
| Merit Financial Group, LLC |
| 0.03% | 0.03% | #47 | $4.7M | 84,790 | $3.5M | 84,825 | -35-0.04% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #195 | $3.6M | 65,037 | $2.6M | 63,004 | +2,033+3.23% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #122 | $3.1M | 56,626 | $2.6M | 61,443 | -4,817-7.84% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | 0.01% | #163 | $2.8M | 50,022 | $14.6M | 350,000 | -299,978-85.71% | Reduce |
| PEAPACK GLADSTONE FINANCIAL CORP |
| 0.03% | 0.03% | #42 | $2.7M | 49,057 | $2.1M | 51,152 | -2,095-4.10% | Reduce |
| FDx Advisors, Inc. |
| 0.81% | 0.58% | #4 | $2.7M | 48,388 | $1.8M | 43,723 | +4,665+10.67% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #199 | $2.2M | 40,200 | $2.6M | 62,009 | -21,809-35.17% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #127 | $2.2M | 40,019 | $1.6M | 37,930 | +2,089+5.51% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #116 | $2.2M | 39,630 | $843,000 | 20,137 | +19,493+96.80% | Add |
| LEUTHOLD GROUP, LLC |
| 0.21% | 0.14% | #13 | $2.1M | 38,245 | $1.3M | 31,970 | +6,275+19.63% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.03% | 0.01% | #48 | $2.1M | 37,739 | $603,446 | 14,419 | +23,320+161.73% | Add |
| Beacon Pointe Advisors, LLC |
| 0.01% | 0.01% | #85 | $1.9M | 34,584 | $1.5M | 36,393 | -1,809-4.97% | Reduce |
| WEXFORD CAPITAL LP |
| 0.22% | — | #12 | $1.7M | 30,973 | $0 | 0 | +30,973 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #192 | $1.7M | 30,034 | $4.2M | 101,123 | -71,089-70.30% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.01% | — | #92 | $1.6M | 29,574 | $0 | 0 | +29,574 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #170 | $1.6M | 28,716 | $1.3M | 31,771 | -3,055-9.62% | Reduce |
| Hills Bank & Trust Co |
| 0.07% | 0.06% | #25 | $1.6M | 28,211 | $1.2M | 28,371 | -160-0.56% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #110 | $1.5M | 27,981 | $1.3M | 31,121 | -3,140-10.09% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #154 | $1.5M | 27,022 | $1.3M | 32,069 | -5,047-15.74% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #180 | $1.5M | 26,591 | $1.1M | 27,486 | -895-3.26% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #164 | $1.4M | 24,667 | $1.2M | 29,072 | -4,405-15.15% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #157 | $1.3M | 23,752 | $1.0M | 24,029 | -277-1.15% | Reduce |
| TRUST CO OF TOLEDO NA /OH/ |
| 0.11% | 0.09% | #20 | $1.3M | 23,714 | $993,477 | 23,739 | -25-0.11% | Reduce |
| Jefferies Financial Group Inc. |
| 0.01% | 0.01% | #90 | $1.2M | 22,448 | $939,449 | 22,448 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #206 | $1.1M | 20,552 | $990,909 | 23,678 | -3,126-13.20% | Reduce |
| Quadrature Capital Ltd |
| 0.01% | 0.01% | #82 | $1.1M | 20,260 | $914,339 | 21,848 | -1,588-7.27% | Reduce |
