| Fisher Asset Management, LLC |
| 0.18% | 0.17% | #14 | $607.0M | 3.0M | $498.7M | 2.8M | +272,789+9.90% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #72 | $115.6M | 576,732 | $102.5M | 566,414 | +10,318+1.82% | Add |
| Treasurer of the State of North Carolina |
| 0.2% | — | #13 | $78.0M | 388,830 | $0 | 0 | +388,830 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #65 | $43.8M | 221,165 | $1.9M | 10,771 | +210,394+1,953.34% | Add |
| Phoenix Financial Ltd. |
| 0.29% | 0.37% | #10 | $43.2M | 215,300 | $39.0M | 215,300 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #71 | $33.3M | 165,854 | $21.1M | 121,946 | +43,908+36.01% | Add |
| PGIM Custom Harvest LLC |
| 0.35% | 0.4% | #7 | $28.0M | 139,478 | $25.6M | 141,491 | -2,013-1.42% | Reduce |
| HighTower Advisors, LLC |
| 0.03% | 0.03% | #34 | $27.8M | 138,892 | $24.5M | 135,371 | +3,521+2.60% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #74 | $22.8M | 113,743 | $20.5M | 113,061 | +682+0.60% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.02% | #45 | $15.0M | 75,024 | $25.9M | 143,184 | -68,160-47.60% | Reduce |
| Banco Santander, S.A. |
| 0.09% | 0.11% | #21 | $15.0M | 75,003 | $13.3M | 73,630 | +1,373+1.86% | Add |
| Federation des caisses Desjardins du Quebec |
| 0.04% | 0.05% | #30 | $14.0M | 70,021 | $13.7M | 75,676 | -5,655-7.47% | Reduce |
| TriCert Investment Counsel Inc. |
| 1.14% | — | #2 | $12.2M | 60,961 | $0 | 0 | +60,961 | New Buy |
| Wharton Business Group, LLC |
| 0.39% | 0.4% | #5 | $11.7M | 58,345 | $10.6M | 58,345 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #73 | $7.5M | 37,368 | $3.9M | 21,344 | +16,024+75.07% | Add |
| Cambria Investment Management, L.P. |
| 0.36% | 0.57% | #6 | $7.3M | 36,344 | $10.1M | 55,946 | -19,602-35.04% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #48 | $6.1M | 30,565 | $5.2M | 28,683 | +1,882+6.56% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #79 | $6.0M | 29,895 | $5.4M | 29,610 | +285+0.96% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #96 | $5.8M | 28,733 | $3.6M | 20,137 | +8,596+42.69% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #91 | $3.9M | 19,633 | $3.1M | 17,397 | +2,236+12.85% | Add |
| Quantinno Capital Management LP |
| <0.01% | 0.01% | #56 | $3.8M | 19,138 | $3.2M | 17,623 | +1,515+8.60% | Add |
| GTS SECURITIES LLC |
| 0.08% | — | #25 | $3.6M | 18,111 | $0 | 0 | +18,111 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | 0.01% | #80 | $3.4M | 16,945 | $22.9M | 126,244 | -109,299-86.58% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #86 | $3.4M | 16,790 | $9.3M | 51,104 | -34,314-67.15% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #95 | $3.1M | 15,213 | $2.8M | 15,345 | -132-0.86% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #106 | $2.9M | 14,578 | $827,759 | 4,573 | +10,005+218.78% | Add |
| VIAWEALTH, LLC |
| 1.26% | 1.2% | #1 | $2.5M | 12,537 | $2.2M | 11,917 | +620+5.20% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #52 | $2.5M | 12,223 | $2.3M | 12,732 | -509-4.00% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.08% | 0.04% | #24 | $1.9M | 9,620 | $1.2M | 6,675 | +2,945+44.12% | Add |
| Slow Capital, Inc. |
| 0.22% | 0.27% | #12 | $1.9M | 9,346 | $2.1M | 11,350 | -2,004-17.66% | Reduce |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #61 | $1.8M | 8,779 | $1.1M | 6,350 | +2,429+38.25% | Add |
| Buttonwood Financial Group, LLC |
| 0.99% | 0.86% | #3 | $1.7M | 8,646 | $1.4M | 7,730 | +916+11.85% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #108 | $1.7M | 8,503 | $13.3M | 73,313 | -64,810-88.40% | Reduce |
| NTV ASSET MANAGEMENT LLC |
| 0.16% | 0.17% | #16 | $1.6M | 8,100 | $1.5M | 8,400 | -300-3.57% | Reduce |
| Intesa Sanpaolo Wealth Management |
| 0.32% | 0.35% | #9 | $1.6M | 8,000 | $1.4M | 8,000 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #92 | $1.2M | 6,328 | $809,596 | 4,575 | +1,753+38.32% | Add |
| Gladstone Institutional Advisory LLC |
| 0.04% | 0.02% | #32 | $1.2M | 6,020 | $550,089 | 3,039 | +2,981+98.09% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #104 | $1.1M | 5,688 | $1.2M | 6,577 | -889-13.52% | Reduce |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. |
| 0.07% | 0.07% | #27 | $1.1M | 5,652 | $1.0M | 5,650 | +2+0.04% | Add |
| Baker Avenue Asset Management, LP |
| 0.02% | 0.02% | #38 | $1.1M | 5,469 | $1.1M | 5,855 | -386-6.59% | Reduce |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #51 | $1.0M | 5,220 | $884,766 | 5,046 | +174+3.45% | Add |
| Arax Advisory Partners |
| 0.01% | <0.01% | #50 | $1.0M | 5,029 | $31,677 | 175 | +4,854+2,773.71% | Add |
| DECISION INVESTMENTS, INC |
| 0.83% | 0.93% | #4 | $913,478 | 4,556 | $819,794 | 4,529 | +27+0.60% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #78 | $885,289 | 4,414 | $768,757 | 4,247 | +167+3.93% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #75 | $867,676 | 4,328 | $786,670 | 4,346 | -18-0.41% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #81 | $867,265 | 4,326 | $790,865 | 4,369 | -43-0.98% | Reduce |
| Total Clarity Wealth Management, Inc. |
| 0.17% | 0.18% | #15 | $850,321 | 4,241 | $768,749 | 4,247 | -6-0.14% | Reduce |
| Avantax Planning Partners, Inc. |
| 0.02% | 0.02% | #37 | $843,303 | 4,206 | $761,328 | 4,206 | 00.00% | Unchanged |
| Advisory Services Network, LLC |
| 0.01% | 0.01% | #44 | $837,868 | 4,179 | $815,287 | 4,504 | -325-7.22% | Reduce |
| Sigma Planning Corp |
| 0.02% | 0.02% | #39 | $734,602 | 3,664 | $662,422 | 3,660 | +4+0.11% | Add |
