| Harel Insurance Investments & Financial Services Ltd. |
| 0.27% | 0.32% | #10 | $56.6M | 1.0M | $46.7M | 871,842 | +138,587+15.90% | Add |
| ALTFEST L J & CO INC |
| 1.4% | 0.67% | #1 | $14.4M | 257,074 | $6.3M | 117,212 | +139,862+119.32% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #36 | $8.7M | 155,251 | $8.4M | 156,977 | -1,726-1.10% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #53 | $8.2M | 146,373 | $2.2M | 38,752 | +107,621+277.72% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #44 | $6.9M | 123,970 | $5.9M | 111,150 | +12,820+11.53% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #51 | $6.1M | 109,450 | $2.3M | 43,806 | +65,644+149.85% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #27 | $6.0M | 106,385 | $6.5M | 121,381 | -14,996-12.35% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #43 | $5.1M | 91,049 | $3.7M | 69,045 | +22,004+31.87% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #47 | $4.1M | 73,846 | $1.2M | 22,140 | +51,706+233.54% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #62 | $4.0M | 71,652 | $2.7M | 52,421 | +19,231+36.69% | Add |
| SCOTIA CAPITAL INC. |
| 0.01% | 0.01% | #22 | $3.1M | 55,709 | $2.9M | 53,332 | +2,377+4.46% | Add |
| LEUTHOLD GROUP, LLC |
| 0.3% | 0.32% | #8 | $3.0M | 53,392 | $3.0M | 56,148 | -2,756-4.91% | Reduce |
| Farther Finance Advisors, LLC |
| 0.02% | 0.03% | #19 | $3.0M | 53,049 | $2.9M | 53,242 | -193-0.36% | Reduce |
| PRECEDENT WEALTH PARTNERS, LLC |
| 0.41% | 0.48% | #6 | $2.5M | 44,502 | $2.4M | 44,610 | -108-0.24% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #66 | $2.3M | 41,575 | $2.4M | 43,970 | -2,395-5.45% | Reduce |
| TD Waterhouse Canada Inc. |
| 0.01% | <0.01% | #26 | $2.3M | 40,443 | $1.3M | 24,239 | +16,204+66.85% | Add |
| Yoder Wealth Management, Inc. |
| 0.75% | 0.81% | #2 | $1.9M | 34,456 | $1.8M | 32,999 | +1,457+4.42% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #61 | $1.9M | 33,590 | $1.8M | 34,034 | -444-1.30% | Reduce |
| VISTA INVESTMENT MANAGEMENT |
| 0.55% | 0.58% | #5 | $1.8M | 32,679 | $1.7M | 32,379 | +300+0.93% | Add |
| Carnegie Investment Counsel |
| 0.03% | 0.03% | #16 | $1.6M | 28,187 | $1.6M | 28,969 | -782-2.70% | Reduce |
| Friedenthal Financial |
| 0.73% | 0.72% | #3 | $1.6M | 28,111 | $1.4M | 26,731 | +1,380+5.16% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #70 | $1.5M | 27,144 | $837,186 | 15,640 | +11,504+73.55% | Add |
| Legacy Private Trust Co. |
| 0.08% | 0.1% | #11 | $1.5M | 26,883 | $1.7M | 31,504 | -4,621-14.67% | Reduce |
| Joseph P. Lucia & Associates, LLC |
| 0.39% | 0.44% | #7 | $1.3M | 23,199 | $1.2M | 23,199 | 00.00% | Unchanged |
| Walker Asset Management, LLC |
| 0.65% | 0.63% | #4 | $1.3M | 22,875 | $1.2M | 21,842 | +1,033+4.73% | Add |
| Hills Bank & Trust Co |
| 0.05% | 0.09% | #13 | $1.3M | 22,623 | $1.9M | 35,492 | -12,869-36.26% | Reduce |
| PINNACLE ASSOCIATES LTD |
| 0.01% | 0.02% | #21 | $1.2M | 22,070 | $1.2M | 22,070 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #50 | $1.1M | 20,000 | $1.1M | 20,000 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #71 | $1.0M | 17,980 | $267,803 | 5,003 | +12,977+259.38% | Add |
| Davis Investment Partners, LLC |
| 0.29% | 0.32% | #9 | $952,180 | 17,002 | $910,092 | 17,002 | 00.00% | Unchanged |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #37 | $760,086 | 13,572 | $589,188 | 11,007 | +2,565+23.30% | Add |
| PARK AVENUE SECURITIES LLC |
| <0.01% | 0.03% | #30 | $681,513 | 12,169 | $3.7M | 69,787 | -57,618-82.56% | Reduce |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #35 | $567,087 | 10,126 | $557,262 | 10,411 | -285-2.74% | Reduce |
| PGIM Custom Harvest LLC |
| 0.01% | 0.01% | #25 | $505,828 | 9,032 | $483,469 | 9,032 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | — | #80 | $376,739 | 6,727 | $0 | 0 | +6,727 | New Buy |
| Tower Research Capital LLC (TRC) |
| 0.01% | 0.01% | #24 | $341,960 | 6,106 | $331,930 | 6,201 | -95-1.53% | Reduce |
| Strategic Wealth Partners, Ltd. |
| 0.02% | 0.03% | #20 | $300,276 | 5,362 | $442,017 | 8,258 | -2,896-35.07% | Reduce |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #42 | $296,629 | 5,297 | $816,163 | 15,247 | -9,950-65.26% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #65 | $294,133 | 5,252 | $1,766 | 33 | +5,219+15,815.15% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #63 | $288,166 | 5,145 | $275,403 | 5,145 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #76 | $287,819 | 5,139 | $236,894 | 4,426 | +713+16.11% | Add |
| Empirical Asset Management, LLC |
| 0.06% | 0.07% | #12 | $272,067 | 4,858 | $273,852 | 5,116 | -258-5.04% | Reduce |
| GREAT VALLEY ADVISOR GROUP, INC. |
| <0.01% | 0.01% | #31 | $261,999 | 4,684 | $344,867 | 6,449 | -1,765-27.37% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | — | #52 | $257,672 | 4,601 | $0 | 0 | +4,601 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #56 | $257,670 | 4,601 | $252,550 | 4,718 | -117-2.48% | Reduce |
| Waverly Advisors, LLC |
| <0.01% | <0.01% | #41 | $250,842 | 4,479 | $272,407 | 5,089 | -610-11.99% | Reduce |
| JAMES INVESTMENT RESEARCH, INC. |
| 0.03% | 0.03% | #18 | $249,442 | 4,454 | $238,416 | 4,454 | 00.00% | Unchanged |
| Advisory Services Network, LLC |
| <0.01% | 0.01% | #34 | $233,705 | 4,173 | $533,144 | 9,960 | -5,787-58.10% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #77 | $231,036 | 4,125 | $0 | 0 | +4,125 | New Buy |
| Ausdal Financial Partners, Inc. |
| 0.01% | — | #23 | $230,799 | 4,121 | $0 | 0 | +4,121 | New Buy |