| Fisher Asset Management, LLC |
| 0.08% | 0.08% | #27 | $270.6M | 2.7M | $239.9M | 2.8M | -34,522-1.25% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | <0.01% | #94 | $85.4M | 862,713 | $39.6M | 456,606 | +406,107+88.94% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #114 | $55.5M | 553,812 | $31.6M | 375,746 | +178,066+47.39% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #121 | $45.3M | 457,623 | $13.6M | 187,760 | +269,863+143.73% | Add |
| LPL Financial LLC |
| 0.01% | <0.01% | #96 | $22.9M | 230,925 | $14.8M | 170,188 | +60,737+35.69% | Add |
| TD ASSET MANAGEMENT INC |
| 0.02% | — | #67 | $19.1M | 192,500 | $0 | 0 | +192,500 | New Buy |
| Mirae Asset Global Investments Co., Ltd. |
| 0.03% | — | #58 | $18.8M | 190,000 | $0 | 0 | +190,000 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #137 | $18.4M | 185,841 | $6.9M | 79,908 | +105,933+132.57% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #126 | $13.4M | 135,148 | $10.1M | 116,293 | +18,855+16.21% | Add |
| Insight Wealth Strategies, LLC |
| 1.18% | 1.15% | #4 | $12.1M | 122,642 | $10.3M | 118,692 | +3,950+3.33% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #143 | $10.9M | 110,100 | $3.4M | 39,680 | +70,420+177.47% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #149 | $7.5M | 75,451 | $6.1M | 69,932 | +5,519+7.89% | Add |
| BROWN ADVISORY INC |
| 0.01% | 0.01% | #77 | $7.5M | 75,432 | $6.5M | 75,432 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #129 | $7.1M | 71,836 | $5.8M | 66,738 | +5,098+7.64% | Add |
| Monument Capital Management |
| 1.21% | — | #3 | $6.0M | 60,787 | $0 | 0 | +60,787 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #120 | $5.2M | 52,491 | $4.6M | 53,289 | -798-1.50% | Reduce |
| Concurrent Investment Advisors, LLC |
| 0.04% | 0.05% | #44 | $5.2M | 52,448 | $5.0M | 57,188 | -4,740-8.29% | Reduce |
| Concord Investment Counsel Inc. |
| 1.34% | 1.43% | #2 | $4.9M | 49,456 | $4.3M | 49,158 | +298+0.61% | Add |
| Accurate Wealth Management, LLC |
| 0.46% | — | #11 | $4.8M | 47,786 | $0 | 0 | +47,786 | New Buy |
| GFS Advisors, LLC |
| 0.5% | — | #10 | $4.7M | 270 | $0 | 0 | +270 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #139 | $4.5M | 45,000 | $0 | 0 | +45,000 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #181 | $4.3M | 43,401 | $5.2M | 60,401 | -17,000-28.15% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #159 | $4.1M | 41,731 | $4.1M | 46,842 | -5,111-10.91% | Reduce |
| Tidal Investments LLC |
| 0.01% | — | #93 | $3.7M | 37,534 | $0 | 0 | +37,534 | New Buy |
| FFG Partners, LLC |
| 1% | 0.12% | #5 | $3.5M | 35,599 | $312,491 | 3,605 | +31,994+887.49% | Add |
| Beacon Pointe Advisors, LLC |
| 0.02% | 0.02% | #70 | $3.5M | 35,469 | $3.2M | 36,666 | -1,197-3.26% | Reduce |
| Merit Financial Group, LLC |
| 0.02% | 0.02% | #63 | $3.1M | 31,245 | $2.7M | 31,323 | -78-0.25% | Reduce |
| PEAPACK GLADSTONE FINANCIAL CORP |
| 0.03% | 0.03% | #49 | $3.0M | 30,321 | $2.7M | 31,159 | -838-2.69% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #182 | $2.8M | 28,720 | $1.1M | 13,126 | +15,594+118.80% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #111 | $2.6M | 25,914 | $2.3M | 26,704 | -790-2.96% | Reduce |
| PATTEN & PATTEN INC/TN |
| 0.13% | 0.14% | #22 | $2.5M | 24,815 | $2.3M | 26,540 | -1,725-6.50% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #119 | $2.5M | 24,775 | $2.2M | 24,922 | -147-0.59% | Reduce |
| ARKANSAS FINANCIAL GROUP, INC. |
| 0.3% | 0.11% | #12 | $2.3M | 23,489 | $791,076 | 9,011 | +14,478+160.67% | Add |
| Tower Research Capital LLC (TRC) |
| 0.05% | — | #37 | $2.2M | 22,455 | $0 | 0 | +22,455 | New Buy |
| Wagner Wealth Management, Corp |
| 1.67% | — | #1 | $2.1M | 20,933 | $0 | 0 | +20,933 | New Buy |
| CAHILL FINANCIAL ADVISORS INC |
| 0.19% | 0.19% | #15 | $2.0M | 20,360 | $1.8M | 20,336 | +24+0.12% | Add |
| FMR LLC |
| <0.01% | <0.01% | #199 | $2.0M | 20,171 | $1.7M | 19,814 | +357+1.80% | Add |
| Cetera Investment Advisers |
| <0.01% | 0.01% | #133 | $1.9M | 19,565 | $9.5M | 109,471 | -89,906-82.13% | Reduce |
| D.A. DAVIDSON & CO. |
| 0.01% | 0.01% | #79 | $1.9M | 19,008 | $1.6M | 18,816 | +192+1.02% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #162 | $1.8M | 18,639 | $1.3M | 15,548 | +3,091+19.88% | Add |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC |
| 0.55% | 0.57% | #8 | $1.8M | 17,707 | $1.6M | 18,493 | -786-4.25% | Reduce |
| SPINNAKER TRUST |
| 0.08% | 0.08% | #29 | $1.6M | 15,849 | $1.4M | 15,849 | 00.00% | Unchanged |
| Massachusetts Wealth Management |
| 0.55% | 0.56% | #7 | $1.4M | 14,625 | $1.3M | 14,820 | -195-1.32% | Reduce |
| Asset Management Group, Inc. |
| 0.19% | 0.18% | #16 | $1.3M | 12,997 | $1.1M | 12,957 | +40+0.31% | Add |
| STRATEGY ASSET MANAGERS LLC |
| 0.18% | — | #17 | $1.2M | 12,221 | $0 | 0 | +12,221 | New Buy |
| Brendel Financial Advisors LLC |
| 0.55% | — | #9 | $1.2M | 11,958 | $0 | 0 | +11,958 | New Buy |
| One Capital Management, LLC |
| 0.03% | 0.03% | #53 | $1.1M | 13,205 | $1.1M | 13,205 | 00.00% | Unchanged |
| Texas Yale Capital Corp. |
| 0.02% | 0.03% | #61 | $1.1M | 11,525 | $1.1M | 12,225 | -700-5.73% | Reduce |
| Institute for Wealth Management, LLC. |
| 0.1% | 0.1% | #24 | $1.1M | 11,310 | $974,596 | 11,244 | +66+0.59% | Add |
| Avior Wealth Management, LLC |
| 0.03% | 0.03% | #52 | $1.1M | 12,856 | $1.1M | 12,856 | 00.00% | Unchanged |
