| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.02% | #27 | $227.2M | 4.4M | $208.1M | 4.3M | +163,273+3.84% | Add |
| Municipal Employees' Retirement System of Michigan |
| 1.58% | 1.54% | #5 | $142.8M | 2.8M | $135.7M | 2.8M | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #30 | $103.4M | 2.0M | $92.7M | 1.9M | +71,549+3.68% | Add |
| NOTTINGHAM ADVISORS, INC. |
| 1.82% | 1.81% | #3 | $15.0M | 287,534 | $14.1M | 287,509 | +25+0.01% | Add |
| Csenge Advisory Group |
| 0.33% | 0.25% | #9 | $8.3M | 160,359 | $5.4M | 109,479 | +50,880+46.47% | Add |
| Main Management ETF Advisors, LLC |
| 0.18% | 0.19% | #13 | $5.8M | 113,169 | $5.1M | 105,123 | +8,046+7.65% | Add |
| SIMON QUICK ADVISORS, LLC |
| 0.24% | 0.25% | #12 | $5.8M | 113,125 | $5.6M | 113,604 | -479-0.42% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #51 | $5.0M | 96,882 | $9.8M | 200,280 | -103,398-51.63% | Reduce |
| ES4, LLC |
| 2.57% | 3% | #1 | $4.9M | 94,991 | $4.6M | 94,991 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #46 | $4.7M | 90,830 | $5.5M | 112,627 | -21,797-19.35% | Reduce |
| Community Bank, N.A. |
| 0.49% | 0.52% | #8 | $4.6M | 88,611 | $4.3M | 88,651 | -40-0.05% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #40 | $4.4M | 85,139 | $2.9M | 58,816 | +26,323+44.75% | Add |
| BRIGHTON JONES LLC |
| 0.07% | — | #16 | $4.0M | 77,399 | $0 | 0 | +77,399 | New Buy |
| INNEALTA CAPITAL, LLC |
| 2.05% | 2.27% | #2 | $3.8M | 74,760 | $3.7M | 74,760 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.01% | #26 | $3.0M | 58,185 | $1.8M | 35,771 | +22,414+62.66% | Add |
| Aureum Wealth Management, LLC |
| 1.76% | 1.82% | #4 | $2.8M | 55,037 | $2.6M | 53,570 | +1,467+2.74% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #39 | $2.2M | 43,124 | $2.0M | 39,564 | +3,560+9.00% | Add |
| PGIM Custom Harvest LLC |
| 0.03% | 0.03% | #22 | $2.2M | 43,123 | $2.1M | 41,967 | +1,156+2.75% | Add |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV |
| 1.26% | — | #6 | $2.2M | 41,935 | $0 | 0 | +41,935 | New Buy |
| 1832 Asset Management L.P. |
| <0.01% | <0.01% | #43 | $1.9M | 37,821 | $1.7M | 33,907 | +3,914+11.54% | Add |
| Elm Partners Management LLC |
| 0.06% | 0.05% | #18 | $1.7M | 32,895 | $1.1M | 22,616 | +10,279+45.45% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #54 | $1.6M | 30,732 | $1.3M | 25,560 | +5,172+20.23% | Add |
| MENORA MIVTACHIM HOLDINGS LTD. |
| 0.01% | 0.01% | #31 | $1.4M | 28,000 | $1.4M | 28,000 | 00.00% | Unchanged |
| COURIER CAPITAL LLC |
| 0.06% | 0.07% | #17 | $1.3M | 24,973 | $1.2M | 25,058 | -85-0.34% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #42 | $1.3M | 24,854 | $1.2M | 24,710 | +144+0.58% | Add |
| Circle Wealth Management, LLC |
| 0.02% | 0.01% | #25 | $1.2M | 23,368 | $962,601 | 19,669 | +3,699+18.81% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #55 | $1.1M | 22,055 | $991,672 | 20,263 | +1,792+8.84% | Add |
| Forum Finance Group S.A. |
| 0.3% | 0.18% | #10 | $1.0M | 19,840 | $419,660 | 8,575 | +11,265+131.37% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #60 | $776,437 | 15,085 | $751,772 | 15,361 | -276-1.80% | Reduce |
| Ashton Thomas Private Wealth, LLC |
| 0.02% | 0.01% | #24 | $766,182 | 14,886 | $509,172 | 10,404 | +4,482+43.08% | Add |
| Yoffe Investment Management, LLC |
| 0.73% | 0.77% | #7 | $634,644 | 12,330 | $603,448 | 12,330 | 00.00% | Unchanged |
| SCOTIA CAPITAL INC. |
| <0.01% | <0.01% | #38 | $629,485 | 12,230 | $514,751 | 10,518 | +1,712+16.28% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #64 | $596,846 | 11,596 | $563,006 | 11,504 | +92+0.80% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #62 | $504,818 | 9,808 | $503,544 | 10,289 | -481-4.67% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #50 | $473,112 | 9,192 | $449,857 | 9,192 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #65 | $432,863 | 8,410 | $0 | 0 | +8,410 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #66 | $403,988 | 7,849 | $384,130 | 7,849 | 00.00% | Unchanged |
| Jacobs Equity LLC |
| 0.26% | 0.41% | #11 | $381,547 | 7,413 | $470,020 | 9,604 | -2,191-22.81% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #70 | $313,092 | 6,083 | $297,702 | 6,083 | 00.00% | Unchanged |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #58 | $292,563 | 5,684 | $278,195 | 5,956 | -272-4.57% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | — | #49 | $247,027 | 4,714 | $0 | 0 | +4,714 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #52 | $245,905 | 4,777 | $138,630 | 2,832 | +1,945+68.68% | Add |
| Values Added Financial LLC |
| 0.09% | 0.1% | #15 | $239,541 | 4,654 | $227,767 | 4,654 | 00.00% | Unchanged |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #56 | $235,372 | 4,573 | $230,556 | 4,711 | -138-2.93% | Reduce |
| Global Retirement Partners, LLC |
| <0.01% | — | #36 | $234,394 | 4,554 | $0 | 0 | +4,554 | New Buy |
| Beverly Hills Private Wealth, LLC |
| 0.04% | 0.03% | #21 | $214,796 | 4,173 | $208,397 | 4,258 | -85-2.00% | Reduce |
| Sierra Capital LLC |
| 0.02% | 0.02% | #23 | $214,630 | 4,170 | $204,000 | 4,170 | 00.00% | Unchanged |
| Boltwood Capital Management |
| 0.05% | — | #20 | $208,454 | 4,050 | $0 | 0 | +4,050 | New Buy |
| CX Institutional |
| 0.01% | 0.01% | #33 | $179,939 | 3,496 | $176,000 | 3,603 | -107-2.97% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #73 | $170,211 | 3,307 | $122,769 | 2,704 | +603+22.30% | Add |
