| ASSETMARK, INC |
| 0.04% | 0.05% | #10 | $24.7M | 1.2M | $26.5M | 1.2M | +27,303+2.30% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #21 | $11.6M | 569,173 | $12.2M | 544,630 | +24,543+4.51% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #32 | $9.2M | 448,799 | $2.8M | 108,928 | +339,871+312.01% | Add |
| OLD MISSION CAPITAL LLC |
| 0.14% | 0.03% | #9 | $8.9M | 435,361 | $2.1M | 92,005 | +343,356+373.19% | Add |
| Financiere des Professionnels - Fonds d'investissement inc. |
| 0.49% | 0.56% | #4 | $8.7M | 425,000 | $9.5M | 425,000 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #17 | $7.4M | 363,811 | $7.9M | 352,175 | +11,636+3.30% | Add |
| GREENWOOD CAPITAL ASSOCIATES LLC |
| 0.41% | 0.47% | #5 | $4.2M | 203,952 | $4.2M | 189,762 | +14,190+7.48% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #31 | $3.8M | 188,040 | $5.5M | 243,482 | -55,442-22.77% | Reduce |
| MMA ASSET MANAGEMENT LLC |
| 1.1% | 1.02% | #2 | $3.5M | 169,976 | $2.9M | 129,857 | +40,119+30.89% | Add |
| Vident Advisory, LLC |
| 0.02% | 0.03% | #13 | $3.4M | 166,442 | $3.8M | 170,868 | -4,426-2.59% | Reduce |
| INNEALTA CAPITAL, LLC |
| 1.34% | 1.71% | #1 | $2.5M | 122,989 | $2.8M | 122,989 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #40 | $2.2M | 107,937 | $2.0M | 87,754 | +20,183+23.00% | Add |
| ATLAS CAPITAL ADVISORS INC. |
| 0.19% | 0.24% | #8 | $1.7M | 83,575 | $2.1M | 95,244 | -11,669-12.25% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #38 | $1.4M | 68,672 | $1.5M | 68,284 | +388+0.57% | Add |
| Boltwood Capital Management |
| 0.24% | 0.24% | #7 | $1.0M | 50,475 | $957,732 | 42,775 | +7,700+18.00% | Add |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #18 | $1.0M | 50,188 | $1.7M | 73,449 | -23,261-31.67% | Reduce |
| Tenzing Financial LLC |
| 0.56% | 0.68% | #3 | $810,944 | 38,894 | $904,067 | 39,342 | -448-1.14% | Reduce |
| MENORA MIVTACHIM HOLDINGS LTD. |
| <0.01% | <0.01% | #20 | $714,455 | 35,000 | $783,650 | 35,000 | 00.00% | Unchanged |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| <0.01% | — | #19 | $701,636 | 34,372 | $0 | 0 | +34,372 | New Buy |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #44 | $591,773 | 28,990 | $649,086 | 28,990 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #37 | $551,457 | 27,015 | $0 | 0 | +27,015 | New Buy |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #26 | $526,803 | 25,807 | $343,033 | 15,321 | +10,486+68.44% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #45 | $502,594 | 24,621 | $447,247 | 19,975 | +4,646+23.26% | Add |
| RICHARDSON FINANCIAL SERVICES INC. |
| 0.27% | 0.33% | #6 | $479,500 | 23,490 | $531,430 | 23,735 | -245-1.03% | Reduce |
| CreativeOne Wealth, LLC |
| 0.01% | 0.01% | #15 | $419,863 | 20,568 | $526,443 | 23,512 | -2,944-12.52% | Reduce |
| Clear Creek Financial Management, LLC |
| 0.03% | — | #12 | $412,252 | 20,056 | $0 | 0 | +20,056 | New Buy |
| Focus Partners Wealth |
| <0.01% | <0.01% | #33 | $410,736 | 20,054 | $1.1M | 50,673 | -30,619-60.42% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #29 | $285,333 | 13,978 | $0 | 0 | +13,978 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #49 | $266,737 | 13,067 | $421,883 | 18,842 | -5,775-30.65% | Reduce |
| Balefire, LLC |
| 0.04% | 0.06% | #11 | $216,643 | 10,613 | $344,918 | 15,405 | -4,792-31.11% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #43 | $139,400 | 6,830 | $152,924 | 6,830 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | 0.01% | #41 | $111,732 | 5,474 | $9.2M | 409,311 | -403,837-98.66% | Reduce |
| Ashton Thomas Private Wealth, LLC |
| <0.01% | <0.01% | #24 | $100,718 | 4,934 | $103,375 | 4,617 | +317+6.87% | Add |
| GILL CAPITAL PARTNERS, LLC |
| 0.01% | 0.02% | #14 | $51,951 | 2,545 | $56,983 | 2,545 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #54 | $50,767 | 2,487 | $52,729 | 2,355 | +132+5.61% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #42 | $43,383 | 2,125 | $48,123 | 2,149 | -24-1.12% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #34 | $43,153 | 2,114 | $47,403 | 2,111 | +3+0.14% | Add |
| Capital Investment Advisory Services, LLC |
| <0.01% | <0.01% | #22 | $39,193 | 1,920 | $43,034 | 1,922 | -2-0.10% | Reduce |
| Cape Investment Advisory, Inc. |
| 0.01% | — | #16 | $28,721 | 1,407 | $0 | 0 | +1,407 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #52 | $22,903 | 1,122 | $25,122 | 1,122 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #61 | $20,932 | 1,025 | $8,208 | 367 | +658+179.29% | Add |
| Smartleaf Asset Management LLC |
| <0.01% | <0.01% | #28 | $17,288 | 850 | $18,700 | 850 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | <0.01% | #47 | $13,228 | 648 | $6,426 | 287 | +361+125.78% | Add |
| Rossby Financial, LCC |
| <0.01% | <0.01% | #23 | $12,472 | 611 | $13,428 | 598 | +13+2.17% | Add |
| TD Waterhouse Canada Inc. |
| <0.01% | — | #53 | $12,384 | 600 | $0 | 0 | +600 | New Buy |
| Transamerica Financial Advisors, LLC |
| <0.01% | 0.08% | #30 | $6,106 | 299 | $980,229 | 43,779 | -43,480-99.32% | Reduce |
| Global Retirement Partners, LLC |
| <0.01% | — | #48 | $5,409 | 265 | $0 | 0 | +265 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #59 | $4,083 | 200 | $4,478 | 200 | 00.00% | Unchanged |
| Atlantic Union Bankshares Corp |
| <0.01% | — | #50 | $4,083 | 200 | $0 | 0 | +200 | New Buy |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #58 | $4,062 | 199 | $4,456 | 199 | 00.00% | Unchanged |
