| FUKOKU MUTUAL LIFE INSURANCE CO |
| 2.08% | 2.32% | #3 | $35.7M | 1.9M | $35.4M | 1.9M | 00.00% | Unchanged |
| LPL Financial LLC |
| 0.01% | <0.01% | #47 | $26.0M | 1.4M | $17.8M | 941,539 | +422,114+44.83% | Add |
| Global X Japan Co., Ltd. |
| 0.55% | 0.72% | #5 | $15.0M | 785,840 | $14.0M | 743,267 | +42,573+5.73% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #64 | $14.0M | 733,732 | $12.7M | 674,466 | +59,266+8.79% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #84 | $13.9M | 728,727 | $11.6M | 654,213 | +74,514+11.39% | Add |
| Keeler Thomas Management LLC |
| 4.24% | 4.84% | #1 | $12.0M | 627,865 | $11.4M | 604,687 | +23,178+3.83% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #86 | $7.8M | 410,199 | $5.8M | 308,305 | +101,894+33.05% | Add |
| Wealthfront Advisers LLC |
| 0.01% | 0.01% | #36 | $6.6M | 343,937 | $6.3M | 332,114 | +11,823+3.56% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #93 | $5.7M | 301,693 | $7.8M | 412,373 | -110,680-26.84% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #55 | $5.4M | 281,800 | $7.3M | 384,800 | -103,000-26.77% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #88 | $4.1M | 213,689 | $3.9M | 203,814 | +9,875+4.85% | Add |
| Proficio Capital Partners LLC |
| 0.14% | — | #11 | $4.0M | 211,100 | $0 | 0 | +211,100 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #52 | $3.3M | 174,500 | $3.4M | 178,296 | -3,796-2.13% | Reduce |
| IHT Wealth Management, LLC |
| 0.07% | 0.07% | #17 | $3.1M | 162,964 | $3.1M | 162,265 | +699+0.43% | Add |
| SMART Wealth LLC |
| 0.66% | 0.98% | #4 | $3.1M | 161,278 | $3.3M | 177,222 | -15,944-9.00% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #44 | $3.1M | 160,855 | $3.0M | 160,715 | +140+0.09% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #77 | $2.7M | 137,411 | $1.8M | 98,001 | +39,410+40.21% | Add |
| AE Wealth Management LLC |
| 0.01% | 0.01% | #37 | $2.6M | 134,790 | $2.0M | 107,791 | +26,999+25.05% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #65 | $2.4M | 127,747 | $2.4M | 128,054 | -307-0.24% | Reduce |
| Sherry Group, Inc. |
| 2.24% | 2.35% | #2 | $2.3M | 118,906 | $2.2M | 113,901 | +5,005+4.39% | Add |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #39 | $2.2M | 116,206 | $1.7M | 89,830 | +26,376+29.36% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #90 | $1.6M | 83,194 | $1.3M | 67,297 | +15,897+23.62% | Add |
| Mirae Asset Global Investments Co., Ltd. |
| <0.01% | <0.01% | #67 | $1.3M | 69,000 | $1.4M | 74,000 | -5,000-6.76% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #70 | $1.3M | 67,883 | $1.1M | 57,115 | +10,768+18.85% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #78 | $1.2M | 64,083 | $901,380 | 47,691 | +16,392+34.37% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #98 | $1.1M | 57,454 | $1.0M | 53,839 | +3,615+6.71% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #110 | $1.1M | 56,000 | $1.2M | 63,689 | -7,689-12.07% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #58 | $1.0M | 54,265 | $738,872 | 39,094 | +15,171+38.81% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | 0.01% | #49 | $970,990 | 50,971 | $1.1M | 58,325 | -7,354-12.61% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #89 | $965,064 | 50,659 | $972,208 | 51,440 | -781-1.52% | Reduce |
| Point Nemo Capital, LLC |
| 0.46% | — | #6 | $913,790 | 47,968 | $0 | 0 | +47,968 | New Buy |
| Eagle Strategies LLC |
| 0.09% | 0.1% | #16 | $893,208 | 46,888 | $832,385 | 44,042 | +2,846+6.46% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #107 | $778,497 | 40,866 | $715,176 | 37,840 | +3,026+8.00% | Add |
| Wealth Advisory Solutions, LLC |
| 0.15% | 0.16% | #10 | $740,664 | 38,880 | $703,364 | 37,215 | +1,665+4.47% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #73 | $670,096 | 35,176 | $520,890 | 27,560 | +7,616+27.63% | Add |
| CreativeOne Wealth, LLC |
| 0.01% | 0.01% | #33 | $665,889 | 34,955 | $539,052 | 28,521 | +6,434+22.56% | Add |
| Triumph Capital Management |
| 0.11% | 0.12% | #13 | $580,606 | 30,478 | $574,900 | 30,418 | +60+0.20% | Add |
| Global Retirement Partners, LLC |
| 0.01% | — | #40 | $568,931 | 29,865 | $0 | 0 | +29,865 | New Buy |
| Advyzon Investment Management, LLC |
| 0.04% | 0.03% | #23 | $560,615 | 29,429 | $349,850 | 18,511 | +10,918+58.98% | Add |
| RHODES INVESTMENT ADVISORS INC /ADV |
| 0.4% | 0.47% | #7 | $550,523 | 28,899 | $543,348 | 28,749 | +150+0.52% | Add |
| Tower Research Capital LLC (TRC) |
| 0.01% | — | #35 | $530,295 | 27,837 | $0 | 0 | +27,837 | New Buy |
| WEDBUSH SECURITIES INC |
| 0.01% | 0.02% | #34 | $525,513 | 27,586 | $521,000 | 27,586 | 00.00% | Unchanged |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #79 | $507,587 | 26,645 | $514,000 | 27,183 | -538-1.98% | Reduce |
| Cypress Capital Group |
| 0.05% | 0.05% | #21 | $482,327 | 25,319 | $478,529 | 25,319 | 00.00% | Unchanged |
| Capital Investment Advisory Services, LLC |
| 0.03% | 0.03% | #30 | $456,855 | 23,982 | $446,041 | 23,600 | +382+1.62% | Add |
| Kingsview Wealth Management, LLC |
| 0.01% | 0.01% | #42 | $448,761 | 23,744 | $448,761 | 23,744 | 00.00% | Unchanged |
| Concurrent Investment Advisors, LLC |
| <0.01% | <0.01% | #56 | $438,891 | 23,039 | $382,955 | 20,262 | +2,777+13.71% | Add |
| RFG Advisory, LLC |
| 0.01% | 0.01% | #45 | $428,668 | 22,502 | $419,058 | 22,172 | +330+1.49% | Add |
| SeaCrest Wealth Management, LLC |
| 0.04% | 0.02% | #22 | $388,620 | 20,400 | $207,900 | 11,000 | +9,400+85.45% | Add |
| Focus Partners Advisor Solutions, LLC |
| <0.01% | <0.01% | #59 | $385,957 | 20,260 | $382,899 | 20,259 | +1+0.00% | Add |
