| Fisher Asset Management, LLC |
| 0.15% | 0.15% | #8 | $490.4M | 7.3M | $447.5M | 6.7M | +583,894+8.74% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #60 | $97.6M | 1.4M | $100.4M | 1.5M | -52,398-3.50% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #64 | $23.0M | 340,051 | $20.4M | 317,515 | +22,536+7.10% | Add |
| Morningstar Investment Management LLC |
| 1.07% | 1.08% | #3 | $17.5M | 260,487 | $17.5M | 260,487 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #56 | $6.9M | 102,663 | $5.7M | 85,204 | +17,459+20.49% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #84 | $6.5M | 96,787 | $6.6M | 99,039 | -2,252-2.27% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #71 | $6.3M | 92,761 | $5.9M | 87,933 | +4,828+5.49% | Add |
| Banco Santander, S.A. |
| 0.04% | 0.04% | #23 | $5.8M | 86,518 | $5.2M | 77,716 | +8,802+11.33% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #62 | $4.8M | 70,737 | $4.5M | 67,804 | +2,933+4.33% | Add |
| ICICI Prudential Asset Management Co Ltd |
| 0.48% | 0.52% | #4 | $4.4M | 64,610 | $4.3M | 64,610 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #53 | $3.8M | 56,554 | $3.9M | 58,027 | -1,473-2.54% | Reduce |
| NORTHLAND SECURITIES, INC. |
| 2.13% | 3.11% | #1 | $3.6M | 54,033 | $3.3M | 48,730 | +5,303+10.88% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #77 | $3.4M | 49,691 | $3.3M | 48,749 | +942+1.93% | Add |
| Federation des caisses Desjardins du Quebec |
| 0.01% | 0.02% | #36 | $3.2M | 47,531 | $6.9M | 103,178 | -55,647-53.93% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #49 | $3.1M | 46,612 | $2.3M | 34,921 | +11,691+33.48% | Add |
| GTS SECURITIES LLC |
| 0.06% | 0.01% | #18 | $2.8M | 42,147 | $368,957 | 5,506 | +36,641+665.47% | Add |
| BESSEMER GROUP INC |
| <0.01% | <0.01% | #45 | $2.3M | 33,858 | $2.3M | 34,732 | -874-2.52% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #91 | $2.2M | 31,923 | $2.2M | 32,744 | -821-2.51% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #50 | $2.0M | 30,274 | $2.2M | 32,333 | -2,059-6.37% | Reduce |
| Northstar Financial Companies, Inc. |
| 1.2% | 1.25% | #2 | $1.8M | 26,415 | $1.6M | 23,433 | +2,982+12.73% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #57 | $1.8M | 26,231 | $1.8M | 26,120 | +111+0.42% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #92 | $1.3M | 19,728 | $2.4M | 36,113 | -16,385-45.37% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #58 | $1.2M | 18,365 | $2.3M | 34,869 | -16,504-47.33% | Reduce |
| Y.D. More Investments Ltd |
| 0.04% | 0.05% | #24 | $1.2M | 17,500 | $1.2M | 17,500 | 00.00% | Unchanged |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. |
| 0.07% | 0.07% | #16 | $1.2M | 17,098 | $1.0M | 15,371 | +1,727+11.24% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #66 | $1.1M | 16,075 | $1.0M | 15,423 | +652+4.23% | Add |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| 0.02% | 0.02% | #33 | $952,984 | 14,112 | $1.1M | 16,046 | -1,934-12.05% | Reduce |
| Beacon Pointe Advisors, LLC |
| <0.01% | — | #42 | $888,272 | 13,154 | $0 | 0 | +13,154 | New Buy |
| McKinley Carter Wealth Services, Inc. |
| 0.05% | 0.05% | #20 | $877,755 | 12,998 | $928,223 | 13,852 | -854-6.17% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #67 | $845,385 | 12,516 | $780,178 | 11,642 | +874+7.51% | Add |
| Gladstone Institutional Advisory LLC |
| 0.02% | 0.03% | #30 | $782,290 | 11,584 | $726,914 | 10,847 | +737+6.79% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #96 | $727,236 | 10,592 | $588,608 | 8,851 | +1,741+19.67% | Add |
| WealthBridge Capital Management, LLC |
| 0.14% | 0.16% | #10 | $712,442 | 10,550 | $686,852 | 10,250 | +300+2.93% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #109 | $707,647 | 10,479 | $1.3M | 19,127 | -8,648-45.21% | Reduce |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #41 | $703,019 | 10,411 | $652,383 | 10,091 | +320+3.17% | Add |
| FMR LLC |
| <0.01% | <0.01% | #114 | $681,891 | 10,098 | $606,498 | 9,051 | +1,047+11.57% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #110 | $680,702 | 10,080 | $0 | 0 | +10,080 | New Buy |
| Financial Perspectives, Inc |
| 0.14% | 0.11% | #9 | $595,778 | 8,822 | $377,467 | 5,633 | +3,189+56.61% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #78 | $581,431 | 8,610 | $527,843 | 7,877 | +733+9.31% | Add |
| Fortis Advisors, LLC |
| 0.27% | 0.28% | #5 | $575,073 | 8,516 | $563,755 | 8,413 | +103+1.22% | Add |
| Main Street Financial Solutions, LLC |
| 0.03% | — | #28 | $490,555 | 7,264 | $0 | 0 | +7,264 | New Buy |
| Focus Financial Network, Inc. |
| 0.01% | 0.02% | #34 | $450,860 | 6,676 | $442,099 | 6,598 | +78+1.18% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #75 | $446,338 | 6,609 | $759,170 | 11,329 | -4,720-41.66% | Reduce |
| SOA Wealth Advisors, LLC. |
| 0.03% | 0.09% | #26 | $423,406 | 6,270 | $492,300 | 7,347 | -1,077-14.66% | Reduce |
| LOM Asset Management Ltd |
| 0.1% | 0.12% | #13 | $405,180 | 6,000 | $402,060 | 6,000 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| 0.01% | 0.01% | #39 | $369,727 | 5,475 | $384,570 | 5,739 | -264-4.60% | Reduce |
| Financial & Tax Architects, LLC |
| 0.08% | — | #14 | $364,664 | 5,400 | $0 | 0 | +5,400 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #108 | $351,156 | 5,200 | $348,452 | 5,200 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #103 | $346,429 | 5,130 | $330,627 | 4,934 | +196+3.97% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #87 | $341,644 | 5,059 | $333,649 | 4,979 | +80+1.61% | Add |
