| FMR LLC |
| <0.01% | <0.01% | #62 | $21.7M | 1.9M | $27.1M | 1.9M | 00.00% | Unchanged |
| Federation des caisses Desjardins du Quebec |
| 0.06% | 0.11% | #22 | $19.6M | 1.8M | $31.1M | 2.2M | -466,178-20.96% | Reduce |
| Carrera Capital Advisors |
| 2.54% | 3.75% | #2 | $17.2M | 1.5M | $24.3M | 1.7M | -202,714-11.64% | Reduce |
| Focus Partners Wealth |
| 0.02% | 0.02% | #39 | $17.1M | 1.5M | $19.6M | 1.4M | +131,147+9.32% | Add |
| AE Wealth Management LLC |
| 0.05% | 0.06% | #25 | $10.3M | 927,590 | $10.8M | 772,951 | +154,639+20.01% | Add |
| Krilogy Financial LLC |
| 0.27% | 0.25% | #9 | $9.2M | 822,619 | $7.7M | 597,562 | +225,057+37.66% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.02% | #49 | $8.9M | 797,480 | $19.3M | 1.4M | -582,088-42.19% | Reduce |
| CIBC WORLD MARKET INC. |
| 0.01% | 0.02% | #45 | $8.7M | 783,771 | $12.2M | 874,397 | -90,626-10.36% | Reduce |
| OneDigital Investment Advisors LLC |
| 0.06% | 0.08% | #23 | $6.8M | 606,507 | $8.3M | 594,352 | +12,155+2.05% | Add |
| Crescent Grove Advisors, LLC |
| 0.44% | 0.64% | #6 | $5.3M | 473,811 | $6.6M | 473,811 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| 0.01% | 0.02% | #43 | $4.5M | 407,856 | $5.5M | 392,471 | +15,385+3.92% | Add |
| Advisory Services Network, LLC |
| 0.04% | 0.06% | #27 | $3.8M | 342,385 | $4.9M | 347,457 | -5,072-1.46% | Reduce |
| WealthPlan Investment Management, LLC |
| 0.14% | 0.2% | #11 | $2.9M | 257,710 | $3.6M | 255,488 | +2,222+0.87% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #73 | $2.7M | 239,792 | $2.0M | 141,893 | +97,899+68.99% | Add |
| Purpose Unlimited Inc. |
| 0.09% | 0.11% | #18 | $2.2M | 201,503 | $2.7M | 195,386 | +6,117+3.13% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | 0.01% | #58 | $2.2M | 193,580 | $3.7M | 266,781 | -73,201-27.44% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #56 | $2.1M | 189,200 | $2.7M | 196,782 | -7,582-3.85% | Reduce |
| PMV Capital Advisers, LLC |
| 3.15% | 5.81% | #1 | $2.1M | 188,303 | $3.4M | 246,621 | -58,318-23.65% | Reduce |
| Trek Financial, LLC |
| 0.08% | 0.14% | #19 | $1.7M | 152,514 | $2.7M | 191,973 | -39,459-20.55% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #78 | $1.4M | 124,237 | $583,165 | 41,774 | +82,463+197.40% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #75 | $1.3M | 114,285 | $0 | 0 | +114,285 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #68 | $1.2M | 108,802 | $1.5M | 107,513 | +1,289+1.20% | Add |
| Maridea Wealth Management LLC |
| 0.13% | — | #14 | $1.2M | 105,600 | $0 | 0 | +105,600 | New Buy |
| Good Steward Wealth Advisors,LLC |
| 0.7% | 0.67% | #4 | $1.2M | 104,503 | $1.0M | 74,424 | +30,079+40.42% | Add |
| Latitude Advisors, LLC |
| 0.45% | 0.86% | #5 | $1.1M | 100,681 | $1.9M | 134,046 | -33,365-24.89% | Reduce |
| GREENWOOD CAPITAL ASSOCIATES LLC |
| 0.09% | 0.06% | #17 | $922,172 | 82,706 | $507,907 | 36,383 | +46,323+127.32% | Add |
| Avestar Capital, LLC |
| 0.05% | 0.08% | #24 | $885,343 | 79,403 | $1.2M | 85,028 | -5,625-6.62% | Reduce |
| Axim Planning & Wealth |
| 1.2% | 1.28% | #3 | $854,112 | 76,602 | $1.1M | 75,708 | +894+1.18% | Add |
| Arete Wealth Advisors, LLC |
| 0.02% | 0.05% | #34 | $722,185 | 64,770 | $723,146 | 51,765 | +13,005+25.12% | Add |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #59 | $670,896 | 60,170 | $839,973 | 60,170 | 00.00% | Unchanged |
| LANARK FINANCIAL, INC. |
| 0.05% | 0.04% | #26 | $669,958 | 60,086 | $591,108 | 42,343 | +17,743+41.90% | Add |
| Persium Advisors, LLC |
| 0.42% | — | #7 | $642,240 | 57,600 | $0 | 0 | +57,600 | New Buy |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.02% | 0.03% | #36 | $581,817 | 52,181 | $623,744 | 44,681 | +7,500+16.79% | Add |
| Dynamic Advisor Solutions LLC |
| 0.02% | 0.03% | #42 | $536,638 | 48,129 | $867,405 | 62,135 | -14,006-22.54% | Reduce |
| INTEGRITY ALLIANCE, LLC. |
| 0.02% | 0.02% | #41 | $527,150 | 47,278 | $579,563 | 41,516 | +5,762+13.88% | Add |
| IFP Advisors, Inc |
| 0.01% | 0.01% | #48 | $497,658 | 44,633 | $496,585 | 35,572 | +9,061+25.47% | Add |
| Town & Country Bank & Trust CO dba First Bankers Trust CO |
| 0.15% | 0.17% | #10 | $497,256 | 44,597 | $497,283 | 35,622 | +8,975+25.20% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #80 | $435,128 | 39,025 | $380,203 | 27,235 | +11,790+43.29% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #88 | $394,057 | 35,341 | $549,184 | 34,496 | +845+2.45% | Add |
| ZEGA Investments, LLC |
| 0.04% | 0.03% | #29 | $357,536 | 32,066 | $254,896 | 18,259 | +13,807+75.62% | Add |
| Ethos Financial Group, LLC |
| 0.02% | 0.03% | #35 | $335,979 | 26,455 | $370,652 | 26,551 | -96-0.36% | Reduce |
| INVESTED ADVISORS |
| 0.28% | — | #8 | $315,868 | 28,329 | $0 | 0 | +28,329 | New Buy |
| Advyzon Investment Management, LLC |
| 0.02% | 0.04% | #37 | $293,769 | 26,347 | $487,441 | 34,917 | -8,570-24.54% | Reduce |
| Ausdal Financial Partners, Inc. |
| 0.01% | 0.02% | #47 | $293,111 | 26,288 | $401,880 | 28,788 | -2,500-8.68% | Reduce |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| 0.01% | 0.02% | #44 | $292,186 | 26,205 | $410,759 | 29,424 | -3,219-10.94% | Reduce |
| WEALTHEDGE INVESTMENT ADVISORS, LLC |
| 0.08% | 0.13% | #20 | $228,051 | 20,453 | $348,344 | 24,953 | -4,500-18.03% | Reduce |
| Comprehensive Money Management Services LLC |
| 0.14% | 0.14% | #13 | $221,383 | 19,855 | $210,866 | 15,105 | +4,750+31.45% | Add |
| Bison Wealth, LLC |
| 0.02% | 0.06% | #38 | $220,730 | 19,211 | $597,325 | 49,736 | -30,525-61.37% | Reduce |
| WealthPLAN Partners, LLC |
| 0.04% | 0.03% | #28 | $217,782 | 19,532 | $154,244 | 11,049 | +8,483+76.78% | Add |
| Sankala Group LLC |
| 0.14% | — | #12 | $208,684 | 17,211 | $0 | 0 | +17,211 | New Buy |
