| FRANKLIN RESOURCES INC |
| 0.16% | 0.14% | #3 | $786.0M | 12.0M | $666.0M | 11.7M | +325,106+2.78% | Add |
| Sanctuary Advisors, LLC |
| 0.65% | 0.66% | #2 | $139.9M | 2.1M | $121.7M | 2.1M | +1,513+0.07% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.01% | #10 | $93.7M | 1.4M | $80.3M | 1.4M | +23,095+1.64% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #22 | $32.9M | 508,733 | $27.9M | 505,876 | +2,857+0.56% | Add |
| Sequent Planning LLC |
| 5.7% | 5.14% | #1 | $26.8M | 409,988 | $21.3M | 373,851 | +36,137+9.67% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #18 | $12.0M | 183,477 | $10.7M | 188,602 | -5,125-2.72% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | — | #20 | $11.3M | 173,851 | $0 | 0 | +173,851 | New Buy |
| Atria Investments, Inc |
| 0.09% | 0.06% | #5 | $8.5M | 130,864 | $5.6M | 97,668 | +33,196+33.99% | Add |
| RFG Advisory, LLC |
| 0.07% | — | #6 | $4.2M | 65,040 | $0 | 0 | +65,040 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | 0.01% | #15 | $3.5M | 53,628 | $3.5M | 61,850 | -8,222-13.29% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #25 | $3.3M | 50,000 | $2.8M | 50,000 | 00.00% | Unchanged |
| PARK AVENUE SECURITIES LLC |
| 0.01% | 0.01% | #11 | $1.8M | 27,560 | $1.5M | 26,566 | +994+3.74% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #24 | $1.1M | 17,590 | $930,342 | 16,359 | +1,231+7.52% | Add |
| Clearstead Advisors, LLC |
| 0.01% | — | #13 | $613,298 | 9,392 | $0 | 0 | +9,392 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #30 | $583,129 | 8,930 | $311,591 | 5,479 | +3,451+62.99% | Add |
| Private Advisor Group, LLC |
| <0.01% | — | #19 | $511,558 | 7,834 | $0 | 0 | +7,834 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #27 | $511,299 | 7,830 | $777,754 | 13,676 | -5,846-42.75% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #31 | $499,610 | 7,651 | $0 | 0 | +7,651 | New Buy |
| Second Line Capital, LLC |
| 0.06% | — | #7 | $324,932 | 4,966 | $0 | 0 | +4,966 | New Buy |
| Latitude Advisors, LLC |
| 0.13% | 0.13% | #4 | $324,480 | 4,969 | $282,591 | 4,969 | 00.00% | Unchanged |
| Aptus Capital Advisors, LLC |
| <0.01% | — | #21 | $324,280 | 4,966 | $0 | 0 | +4,966 | New Buy |
| FLOW TRADERS U.S. LLC |
| 0.01% | — | #12 | $271,648 | 4,160 | $0 | 0 | +4,160 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #29 | $191,068 | 2,926 | $41,629 | 732 | +2,194+299.73% | Add |
| Bogart Wealth, LLC |
| 0.01% | 0.01% | #14 | $166,058 | 2,543 | $144,620 | 2,543 | 00.00% | Unchanged |
| Key FInancial Inc |
| 0.02% | 0.02% | #9 | $145,750 | 2,232 | $126,934 | 2,232 | 00.00% | Unchanged |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #16 | $116,234 | 1,780 | $101,229 | 1,780 | 00.00% | Unchanged |
| TOWER TRUST & INVESTMENT Co |
| 0.05% | — | #8 | $81,743 | 1,252 | $0 | 0 | +1,252 | New Buy |
| ROTHSCHILD INVESTMENT LLC |
| <0.01% | <0.01% | #17 | $73,136 | 1,120 | $63,694 | 1,120 | 00.00% | Unchanged |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #26 | $45,645 | 699 | $51,126 | 899 | -200-22.25% | Reduce |
| CoreCap Advisors, LLC |
| <0.01% | — | #23 | $37,025 | 567 | $0 | 0 | +567 | New Buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #28 | $25,924 | 397 | $27,298 | 480 | -83-17.29% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #35 | $4,114 | 63 | $6,682 | 118 | -55-46.61% | Reduce |
| SIGNATUREFD, LLC |
| <0.01% | <0.01% | #33 | $1,018 | 16 | $887 | 16 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #34 | $653 | 10 | $0 | 0 | +10 | New Buy |
| Jackson, Grant Investment Advisers, Inc. |
| <0.01% | <0.01% | #32 | $131 | 2 | $114 | 2 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #36 | $40 | 1 | $35 | 1 | 00.00% | Unchanged |
