| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #37 | $9.5M | 84,100 | $8.1M | 89,718 | -5,618-6.26% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #29 | $7.0M | 62,143 | $5.8M | 64,422 | -2,279-3.54% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #30 | $4.8M | 42,265 | $3.4M | 37,497 | +4,768+12.72% | Add |
| Lido Advisors, LLC |
| 0.01% | 0.01% | #14 | $4.1M | 36,553 | $3.4M | 37,636 | -1,083-2.88% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #34 | $3.9M | 34,773 | $3.1M | 34,812 | -39-0.11% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #53 | $2.2M | 19,516 | $924,355 | 10,982 | +8,534+77.71% | Add |
| Beacon Pointe Advisors, LLC |
| 0.01% | 0.01% | #17 | $1.8M | 16,092 | $1.4M | 15,782 | +310+1.96% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #48 | $1.5M | 13,570 | $572,000 | 6,333 | +7,237+114.27% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #52 | $1.5M | 13,497 | $704,410 | 7,799 | +5,698+73.06% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #57 | $1.0M | 8,880 | $840,343 | 9,304 | -424-4.56% | Reduce |
| WealthCare Investment Partners, LLC |
| 0.21% | 0.19% | #3 | $854,494 | 7,555 | $701,219 | 7,415 | +140+1.89% | Add |
| FLOW TRADERS U.S. LLC |
| 0.03% | — | #7 | $844,405 | 7,466 | $0 | 0 | +7,466 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #32 | $761,280 | 6,731 | $604,450 | 6,692 | +39+0.58% | Add |
| One Capital Management, LLC |
| 0.02% | 0.02% | #9 | $755,441 | 8,364 | $755,441 | 8,364 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #58 | $724,745 | 6,408 | $0 | 0 | +6,408 | New Buy |
| Opulen Financial Group LLC |
| 0.44% | 0.46% | #1 | $705,743 | 6,240 | $649,040 | 7,186 | -946-13.16% | Reduce |
| NORTHBRIDGE FINANCIAL GROUP, LLC |
| 0.25% | 0.24% | #2 | $654,994 | 5,791 | $563,349 | 5,959 | -168-2.82% | Reduce |
| Wilmington Savings Fund Society, FSB |
| 0.01% | 0.01% | #12 | $632,681 | 5,594 | $551,407 | 6,105 | -511-8.37% | Reduce |
| Independent Wealth Network Inc. |
| 0.15% | 0.14% | #5 | $586,650 | 5,187 | $478,428 | 5,297 | -110-2.08% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #28 | $546,612 | 4,833 | $459,000 | 5,083 | -250-4.92% | Reduce |
| Wealthfront Advisers LLC |
| <0.01% | <0.01% | #31 | $534,511 | 4,726 | $323,528 | 3,582 | +1,144+31.94% | Add |
| Tower Research Capital LLC (TRC) |
| 0.01% | — | #13 | $511,664 | 4,524 | $0 | 0 | +4,524 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #62 | $456,811 | 4,039 | $337,078 | 3,732 | +307+8.23% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.02% | 0.02% | #11 | $431,938 | 3,819 | $344,444 | 3,814 | +5+0.13% | Add |
| Creative Planning |
| <0.01% | <0.01% | #47 | $424,495 | 3,753 | $271,349 | 3,004 | +749+24.93% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | — | #46 | $377,075 | 3,334 | $0 | 0 | +3,334 | New Buy |
| Great Diamond Partners, LLC |
| 0.06% | 0.05% | #6 | $375,266 | 3,318 | $249,375 | 2,761 | +557+20.17% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #44 | $365,468 | 3,231 | $268,101 | 2,968 | +263+8.86% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #40 | $353,438 | 3,125 | $0 | 0 | +3,125 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #24 | $315,197 | 2,803 | $260,762 | 2,853 | -50-1.75% | Reduce |
| Sargent Investment Group, LLC |
| 0.03% | 0.03% | #8 | $274,268 | 2,425 | $219,027 | 2,425 | 00.00% | Unchanged |
| Banco Santander, S.A. |
| <0.01% | <0.01% | #26 | $256,737 | 2,270 | $205,028 | 2,270 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #61 | $217,965 | 1,927 | $245,310 | 2,716 | -789-29.05% | Reduce |
| Bryn Mawr Trust Advisors, LLC |
| 0.01% | — | #16 | $212,895 | 1,882 | $0 | 0 | +1,882 | New Buy |
| Nalls Sherbakoff Group, LLC |
| 0.15% | — | #4 | $212,289 | 1,877 | $0 | 0 | +1,877 | New Buy |
| HANCOCK WHITNEY CORP |
| <0.01% | — | #23 | $203,580 | 1,800 | $0 | 0 | +1,800 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #59 | $153,685 | 1,359 | $124,064 | 1,374 | -15-1.09% | Reduce |
| Advisors Preferred, LLC |
| 0.02% | 0.01% | #10 | $118,482 | 1,129 | $75,056 | 831 | +298+35.86% | Add |
| AdvisorNet Financial, Inc |
| <0.01% | <0.01% | #20 | $90,593 | 801 | $35,677 | 395 | +406+102.78% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #54 | $88,343 | 781 | $79,579 | 881 | -100-11.35% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #64 | $57,500 | 508 | $45,912 | 508 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| <0.01% | — | #50 | $56,970 | 522 | $0 | 0 | +522 | New Buy |
| North Star Investment Management Corp. |
| <0.01% | <0.01% | #25 | $37,888 | 335 | $30,257 | 335 | 00.00% | Unchanged |
| FIDUCIARY FINANCIAL ADVISORS |
| <0.01% | — | #22 | $33,591 | 297 | $0 | 0 | +297 | New Buy |
| CENTRAL TRUST Co |
| <0.01% | <0.01% | #38 | $31,442 | 278 | $26,735 | 296 | -18-6.08% | Reduce |
| Hughes Financial Services, LLC |
| <0.01% | <0.01% | #21 | $30,537 | 270 | $24,387 | 270 | 00.00% | Unchanged |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #41 | $27,144 | 240 | $21,677 | 240 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #51 | $25,568 | 226 | $0 | 0 | +226 | New Buy |
| Mascoma Wealth Management LLC |
| <0.01% | <0.01% | #19 | $25,334 | 224 | $20,232 | 224 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #71 | $23,202 | 205 | $18,529 | 205 | 00.00% | Unchanged |
