| BlackRock, Inc. |
| <0.01% | <0.01% | #57 | $171.6M | 2.9M | $113.4M | 2.1M | +773,933+36.46% | Add |
| HSBC HOLDINGS PLC |
| 0.04% | 0.07% | #31 | $94.0M | 1.6M | $126.0M | 2.4M | -771,248-32.71% | Reduce |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
| 0.36% | — | #13 | $57.2M | 967,869 | $0 | 0 | +967,869 | New Buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.03% | 0.02% | #35 | $45.3M | 769,100 | $21.5M | 419,500 | +349,600+83.34% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #61 | $43.2M | 728,889 | $36.1M | 695,113 | +33,776+4.86% | Add |
| Parkway Wealth Management Group, LLC |
| 4.26% | 4.49% | #1 | $36.9M | 622,495 | $35.5M | 622,607 | -112-0.02% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #60 | $28.1M | 474,595 | $3.8M | 70,900 | +403,695+569.39% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #50 | $23.5M | 397,332 | $12.5M | 234,005 | +163,327+69.80% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.02% | — | #39 | $23.2M | 391,239 | $0 | 0 | +391,239 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #69 | $19.6M | 331,245 | $2.9M | 54,646 | +276,599+506.17% | Add |
| Moran Wealth Management, LLC |
| 0.39% | 0.29% | #11 | $14.2M | 238,984 | $9.4M | 176,338 | +62,646+35.53% | Add |
| CIBC WORLD MARKET INC. |
| 0.02% | 0.02% | #38 | $14.1M | 238,141 | $13.0M | 242,441 | -4,300-1.77% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #66 | $13.2M | 223,430 | $9.2M | 172,187 | +51,243+29.76% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #48 | $11.7M | 197,105 | $10.5M | 197,105 | 00.00% | Unchanged |
| Nilsine Partners, LLC |
| 0.73% | 0.79% | #8 | $10.6M | 179,139 | $10.1M | 176,239 | +2,900+1.65% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #59 | $10.4M | 175,678 | $11.5M | 215,280 | -39,602-18.40% | Reduce |
| CacheTech Inc. |
| 1.47% | 1.6% | #3 | $9.1M | 152,792 | $8.3M | 155,026 | -2,234-1.44% | Reduce |
| Adams Wealth Management |
| 1.65% | 1.74% | #2 | $8.6M | 145,167 | $7.9M | 148,756 | -3,589-2.41% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #71 | $6.4M | 108,858 | $5.1M | 94,959 | +13,899+14.64% | Add |
| Advisory Services Network, LLC |
| 0.07% | 0.06% | #28 | $6.0M | 100,673 | $4.8M | 89,372 | +11,301+12.64% | Add |
| Prostatis Group LLC |
| 1.19% | 0.91% | #4 | $5.1M | 85,919 | $3.6M | 66,580 | +19,339+29.05% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.01% | #44 | $4.8M | 81,230 | $5.4M | 101,638 | -20,408-20.08% | Reduce |
| Equitable Holdings, Inc. |
| 0.03% | 0.03% | #37 | $4.4M | 75,724 | $4.7M | 86,828 | -11,104-12.79% | Reduce |
| Monument Capital Management |
| 0.88% | 1% | #7 | $4.4M | 73,883 | $4.0M | 74,742 | -859-1.15% | Reduce |
| NewSquare Capital LLC |
| 0.31% | 0.33% | #17 | $4.2M | 70,509 | $3.8M | 71,983 | -1,474-2.05% | Reduce |
| MONTAG A & ASSOCIATES INC |
| 0.16% | 0.17% | #22 | $3.7M | 63,088 | $3.6M | 66,713 | -3,625-5.43% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #56 | $2.8M | 47,610 | $256,836 | 4,808 | +42,802+890.22% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #49 | $2.7M | 46,077 | $2.2M | 41,678 | +4,399+10.55% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #58 | $2.7M | 45,128 | $842,487 | 15,771 | +29,357+186.15% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #55 | $2.7M | 45,023 | $2.5M | 46,675 | -1,652-3.54% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #86 | $2.6M | 43,160 | $4.1M | 76,987 | -33,827-43.94% | Reduce |
| Strategic Financial Partners, Ltd. |
| 0.92% | 0.67% | #6 | $2.4M | 41,073 | $1.6M | 29,189 | +11,884+40.71% | Add |
| Integrated Wealth Concepts LLC |
| 0.01% | — | #41 | $1.9M | 32,169 | $0 | 0 | +32,169 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #83 | $1.6M | 27,552 | $1.3M | 23,859 | +3,693+15.48% | Add |
| PLANWISER FINANCIAL, LLC |
| 1.12% | 1.14% | #5 | $1.6M | 27,248 | $1.6M | 26,993 | +255+0.94% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #74 | $1.5M | 26,076 | $0 | 0 | +26,076 | New Buy |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | — | #63 | $1.5M | 25,560 | $0 | 0 | +25,560 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #53 | $1.4M | 24,348 | $1.4M | 25,501 | -1,153-4.52% | Reduce |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
| 0.24% | 0.25% | #18 | $1.4M | 23,232 | $1.2M | 22,773 | +459+2.02% | Add |
| DAVENPORT & Co LLC |
| 0.01% | 0.01% | #46 | $1.4M | 23,080 | $1.2M | 23,080 | 00.00% | Unchanged |
| Legacy Capital Group California, Inc. |
| 0.41% | 0.46% | #10 | $1.4M | 22,999 | $1.2M | 22,540 | +459+2.04% | Add |
| Idaho Trust Co |
| 0.38% | 0.4% | #12 | $1.3M | 21,770 | $1.2M | 23,259 | -1,489-6.40% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #97 | $1.3M | 21,317 | $1.2M | 23,957 | -2,640-11.02% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #90 | $1.2M | 20,900 | $352,572 | 6,600 | +14,300+216.67% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #68 | $1.1M | 19,350 | $962,624 | 18,021 | +1,329+7.37% | Add |
| HighPoint Advisor Group LLC |
| 0.04% | 0.03% | #33 | $1.0M | 16,991 | $784,799 | 14,445 | +2,546+17.63% | Add |
| Quantbot Technologies LP |
| 0.04% | 0.04% | #30 | $1.0M | 16,970 | $1.0M | 19,074 | -2,104-11.03% | Reduce |
| Mount Lucas Management LP |
| 0.34% | 0.32% | #14 | $959,570 | 16,198 | $874,592 | 16,372 | -174-1.06% | Reduce |
| Providence First Trust Co |
| 0.22% | 0.24% | #20 | $785,582 | 13,261 | $690,186 | 12,920 | +341+2.64% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #88 | $728,179 | 12,292 | $515,748 | 9,655 | +2,637+27.31% | Add |
