| STATE STREET CORP |
| <0.01% | <0.01% | #36 | $49.5M | 571,688 | $41.3M | 443,070 | +128,618+29.03% | Add |
| ASSETMARK, INC |
| 0.04% | 0.04% | #14 | $21.0M | 242,809 | $20.6M | 221,133 | +21,676+9.80% | Add |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
| 0.95% | 0.96% | #5 | $17.1M | 198,188 | $18.2M | 195,364 | +2,824+1.45% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #41 | $15.2M | 176,513 | $10.2M | 111,334 | +65,179+58.54% | Add |
| swisspartners Advisors Ltd |
| 8.61% | 8.59% | #1 | $12.8M | 147,830 | $13.7M | 147,810 | +20+0.01% | Add |
| Prism Advisors, Inc. |
| 2.04% | 2.45% | #2 | $8.4M | 96,887 | $9.2M | 98,413 | -1,526-1.55% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #45 | $7.7M | 89,080 | $9.9M | 93,864 | -4,784-5.10% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #37 | $7.1M | 82,303 | $8.3M | 88,657 | -6,354-7.17% | Reduce |
| Savant Capital, LLC |
| 0.02% | 0.01% | #19 | $5.8M | 64,142 | $3.0M | 32,354 | +31,788+98.25% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #49 | $5.5M | 63,783 | $8.8M | 94,058 | -30,275-32.19% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #42 | $4.7M | 54,800 | $5.3M | 56,679 | -1,879-3.32% | Reduce |
| ZACKS INVESTMENT MANAGEMENT |
| 0.03% | 0.03% | #17 | $4.3M | 49,824 | $4.2M | 45,127 | +4,697+10.41% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #32 | $3.7M | 43,239 | $4.2M | 44,727 | -1,488-3.33% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.02% | 0.03% | #20 | $3.3M | 37,603 | $6.7M | 71,964 | -34,361-47.75% | Reduce |
| Wealthcare Advisory Partners LLC |
| 0.05% | 0.06% | #11 | $2.9M | 33,465 | $2.9M | 31,115 | +2,350+7.55% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #48 | $2.3M | 26,706 | $2.5M | 26,902 | -196-0.73% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #68 | $2.1M | 24,592 | $2.3M | 24,592 | 00.00% | Unchanged |
| Mittelman Wealth Management |
| 1.41% | 0.98% | #3 | $2.1M | 5,541 | $1.6M | 16,816 | -11,275-67.05% | Reduce |
| Wealthfront Advisers LLC |
| <0.01% | <0.01% | #31 | $2.1M | 24,386 | $1.6M | 16,804 | +7,582+45.12% | Add |
| Bleakley Financial Group, LLC |
| 0.02% | 0.02% | #18 | $1.8M | 21,330 | $1.5M | 16,208 | +5,122+31.60% | Add |
| Michelson Medical Research Foundation, Inc. |
| 1.34% | 1.58% | #4 | $1.4M | 16,750 | $1.6M | 16,750 | 00.00% | Unchanged |
| NewEdge Wealth, LLC |
| 0.01% | 0.02% | #21 | $1.4M | 16,372 | $1.5M | 16,246 | +126+0.78% | Add |
| Avestar Capital, LLC |
| 0.08% | 0.09% | #10 | $1.4M | 16,202 | $1.5M | 15,651 | +551+3.52% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #43 | $970,289 | 11,215 | $1.0M | 11,193 | +22+0.20% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #50 | $875,343 | 10,117 | $869,669 | 9,339 | +778+8.33% | Add |
| Yoffe Investment Management, LLC |
| 0.91% | 1.09% | #6 | $790,961 | 9,142 | $850,744 | 9,136 | +6+0.07% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #57 | $733,000 | 8,473 | $794,000 | 8,518 | -45-0.53% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #54 | $715,555 | 8,270 | $843,120 | 9,054 | -784-8.66% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #63 | $564,716 | 6,527 | $1.6M | 17,213 | -10,686-62.08% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #58 | $461,400 | 5,333 | $443,890 | 4,767 | +566+11.87% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #46 | $432,678 | 5,001 | $490,969 | 5,272 | -271-5.14% | Reduce |
| Upper Left Wealth Management, LLC |
| 0.19% | — | #7 | $343,571 | 3,971 | $0 | 0 | +3,971 | New Buy |
| Sharper & Granite LLC |
| 0.1% | 0.12% | #8 | $326,180 | 3,770 | $346,406 | 3,720 | +50+1.34% | Add |
| CoreCap Advisors, LLC |
| 0.01% | 0.01% | #24 | $311,039 | 3,595 | $304,409 | 3,269 | +326+9.97% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #53 | $283,891 | 3,281 | $222,316 | 2,391 | +890+37.22% | Add |
| Bellecapital International Ltd. |
| 0.04% | — | #13 | $232,739 | 2,690 | $0 | 0 | +2,690 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #52 | $210,100 | 2,428 | $317,630 | 3,411 | -983-28.82% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | — | #44 | $207,994 | 2,404 | $0 | 0 | +2,404 | New Buy |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #34 | $187,748 | 2,170 | $248,630 | 2,670 | -500-18.73% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #66 | $179,875 | 2,079 | $193,596 | 2,079 | 00.00% | Unchanged |
| Intesa Sanpaolo Wealth Management |
| 0.03% | 0.04% | #16 | $155,736 | 1,800 | $167,616 | 1,800 | 00.00% | Unchanged |
| SALEM INVESTMENT COUNSELORS INC |
| <0.01% | <0.01% | #33 | $119,874 | 1,386 | $128,879 | 1,384 | +2+0.14% | Add |
| 4Thought Financial Group Inc. |
| 0.05% | 0.06% | #12 | $111,219 | 1,285 | $121,721 | 1,307 | -22-1.68% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #38 | $100,277 | 1,159 | $125,153 | 1,344 | -185-13.76% | Reduce |
| 3 FACTOR INDEXING, LLC |
| 0.08% | 0.1% | #9 | $96,026 | 1,110 | $103,351 | 1,110 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #65 | $93,631 | 1,090 | $21,520 | 237 | +853+359.92% | Add |
| IAG Wealth Partners, LLC |
| 0.01% | 0.01% | #25 | $92,057 | 1,064 | $99,080 | 1,064 | 00.00% | Unchanged |
| SIGNATUREFD, LLC |
| <0.01% | <0.01% | #40 | $83,831 | 969 | $86 | 1 | +968+96,800.00% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #59 | $79,339 | 917 | $0 | 0 | +917 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #62 | $63,269 | 729 | $60,423 | 648 | +81+12.50% | Add |
