| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #21 | $126.7M | 2.5M | $156.7M | 3.6M | -1.1M-29.58% | Reduce |
| HighTower Advisors, LLC |
| 0.02% | 0.01% | #23 | $15.6M | 310,655 | $13.6M | 310,863 | -208-0.07% | Reduce |
| Robertson Stephens Wealth Management, LLC |
| 0.32% | 0.32% | #3 | $12.9M | 257,497 | $11.3M | 257,568 | -71-0.03% | Reduce |
| EP Wealth Advisors, LLC |
| 0.04% | 0.05% | #16 | $11.8M | 234,774 | $10.4M | 237,292 | -2,518-1.06% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #44 | $11.7M | 233,578 | $10.5M | 240,935 | -7,357-3.05% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #60 | $11.4M | 226,411 | $5.9M | 140,463 | +85,948+61.19% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #51 | $9.8M | 196,066 | $8.9M | 203,155 | -7,089-3.49% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #59 | $9.5M | 189,272 | $10.4M | 238,535 | -49,263-20.65% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #67 | $8.9M | 180,373 | $9.4M | 219,717 | -39,344-17.91% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.3% | 0.01% | #4 | $7.2M | 143,868 | $327,000 | 7,486 | +136,382+1,821.83% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #61 | $6.9M | 137,144 | $6.0M | 137,028 | +116+0.08% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #41 | $6.8M | 136,226 | $6.2M | 142,701 | -6,475-4.54% | Reduce |
| Connecticut Wealth Management, LLC |
| 0.19% | 0.18% | #6 | $5.0M | 100,276 | $4.4M | 100,276 | 00.00% | Unchanged |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #43 | $3.5M | 79,679 | $3.5M | 79,679 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #68 | $2.8M | 56,076 | $2.5M | 56,156 | -80-0.14% | Reduce |
| Summit Financial, LLC |
| 0.03% | 0.03% | #18 | $2.6M | 51,495 | $2.3M | 52,952 | -1,457-2.75% | Reduce |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
| 0.01% | <0.01% | #24 | $2.4M | 47,480 | $236,029 | 5,527 | +41,953+759.06% | Add |
| Quotient Wealth Partners, LLC |
| 0.05% | 0.05% | #15 | $2.1M | 41,363 | $1.9M | 42,791 | -1,428-3.34% | Reduce |
| SCOTIA CAPITAL INC. |
| 0.01% | — | #36 | $1.8M | 35,781 | $0 | 0 | +35,781 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #80 | $1.8M | 35,642 | $0 | 0 | +35,642 | New Buy |
| Comprehensive Wealth Management, LLC |
| 0.75% | 0.89% | #1 | $1.6M | 32,708 | $1.8M | 40,420 | -7,712-19.08% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #74 | $1.6M | 32,655 | $1.6M | 35,936 | -3,281-9.13% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #49 | $1.5M | 29,383 | $1.3M | 29,736 | -353-1.19% | Reduce |
| Sierra Capital LLC |
| 0.13% | 0.14% | #8 | $1.4M | 27,301 | $1.2M | 27,301 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #40 | $1.3M | 26,292 | $1.2M | 26,980 | -688-2.55% | Reduce |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #52 | $1.1M | 22,629 | $939,943 | 21,509 | +1,120+5.21% | Add |
| Stanich Group LLC |
| 0.68% | 0.59% | #2 | $1.1M | 21,665 | $775,624 | 17,749 | +3,916+22.06% | Add |
| Sanctuary Advisors, LLC |
| <0.01% | 0.01% | #38 | $1.0M | 20,791 | $981,502 | 22,460 | -1,669-7.43% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #72 | $945,037 | 18,843 | $906,387 | 20,741 | -1,898-9.15% | Reduce |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 0.01% | 0.01% | #26 | $831,034 | 16,570 | $724,109 | 16,570 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #79 | $754,356 | 15,041 | $570,377 | 13,052 | +1,989+15.24% | Add |
| DIMENSION CAPITAL MANAGEMENT LLC |
| 0.09% | 0.09% | #12 | $749,936 | 14,953 | $653,446 | 14,953 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #76 | $726,766 | 14,491 | $587,503 | 13,444 | +1,047+7.79% | Add |
| Three Bridge Wealth Advisors, LLC |
| 0.18% | 0.17% | #7 | $713,425 | 14,225 | $621,633 | 14,225 | 00.00% | Unchanged |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| <0.01% | <0.01% | #42 | $629,014 | 12,528 | $592,037 | 13,528 | -1,000-7.39% | Reduce |
| Detalus Advisors, LLC |
| 0.09% | 0.1% | #11 | $474,948 | 9,470 | $425,114 | 9,728 | -258-2.65% | Reduce |
| Diversified Trust Co |
| 0.01% | 0.01% | #35 | $459,400 | 9,160 | $618,792 | 14,160 | -5,000-35.31% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #57 | $432,569 | 8,625 | $0 | 0 | +8,625 | New Buy |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #50 | $406,172 | 8,099 | $586,390 | 13,419 | -5,320-39.65% | Reduce |
| Formidable Asset Management, LLC |
| 0.06% | 0.06% | #14 | $403,526 | 9,234 | $400,885 | 9,161 | +73+0.80% | Add |
| Insight Wealth Strategies, LLC |
| 0.04% | 1.14% | #17 | $363,201 | 7,331 | $10.2M | 234,524 | -227,193-96.87% | Reduce |
| EFG International AG |
| 0.01% | 0.01% | #37 | $361,101 | 7,200 | $314,640 | 7,200 | 00.00% | Unchanged |
| Olde Wealth Management, LLC |
| 0.1% | 0.1% | #10 | $360,900 | 7,196 | $314,000 | 7,196 | 00.00% | Unchanged |
| Valor Advisors LLC |
| 0.25% | — | #5 | $343,999 | 6,859 | $0 | 0 | +6,859 | New Buy |
| Phoenix Financial Ltd. |
| <0.01% | <0.01% | #47 | $343,547 | 6,850 | $299,345 | 6,850 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #82 | $316,698 | 6,454 | $286,066 | 6,766 | -312-4.61% | Reduce |
| Simplicity Wealth,LLC |
| 0.01% | 0.02% | #31 | $310,948 | 6,200 | $314,290 | 7,192 | -992-13.79% | Reduce |
| Westfuller Advisors, LLC |
| 0.11% | 0.11% | #9 | $296,163 | 5,905 | $258,058 | 5,905 | 00.00% | Unchanged |
| Ascent Group, LLC |
| 0.01% | 0.01% | #34 | $287,086 | 5,724 | $244,458 | 5,594 | +130+2.32% | Add |
| OneDigital Investment Advisors LLC |
| <0.01% | <0.01% | #45 | $286,774 | 5,718 | $277,845 | 6,358 | -640-10.07% | Reduce |
