| Fisher Asset Management, LLC |
| 0.02% | 0.02% | #24 | $71.5M | 1.6M | $72.4M | 1.6M | -51,441-3.18% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #51 | $30.0M | 659,334 | $29.4M | 656,937 | +2,397+0.36% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #63 | $16.5M | 363,087 | $12.0M | 269,280 | +93,807+34.84% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #56 | $12.1M | 266,537 | $11.7M | 261,771 | +4,766+1.82% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #62 | $9.3M | 203,071 | $9.8M | 219,558 | -16,487-7.51% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #94 | $6.4M | 140,947 | $34.2M | 612,480 | -471,533-76.99% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #98 | $4.4M | 95,477 | $5.7M | 128,228 | -32,751-25.54% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #83 | $4.1M | 90,474 | $2.3M | 52,012 | +38,462+73.95% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #71 | $2.3M | 50,000 | $4.5M | 100,000 | -50,000-50.00% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #58 | $2.1M | 45,033 | $2.6M | 57,223 | -12,190-21.30% | Reduce |
| PACIFIC SUN FINANCIAL CORP |
| 0.81% | 1.04% | #1 | $2.0M | 43,280 | $2.2M | 48,200 | -4,920-10.21% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #87 | $1.9M | 41,176 | $3.0M | 66,969 | -25,793-38.51% | Reduce |
| Pathstone Holdings, LLC |
| 0.01% | 0.01% | #45 | $1.9M | 40,925 | $1.9M | 41,774 | -849-2.03% | Reduce |
| Parallel Advisors, LLC |
| 0.03% | 0.03% | #20 | $1.8M | 40,453 | $1.9M | 42,253 | -1,800-4.26% | Reduce |
| Santori & Peters, Inc. |
| 0.47% | 0.56% | #2 | $1.7M | 36,739 | $1.8M | 40,287 | -3,548-8.81% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #81 | $1.7M | 36,824 | $1.5M | 34,539 | +2,285+6.62% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #64 | $1.4M | 31,605 | $1.8M | 40,165 | -8,560-21.31% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #116 | $1.3M | 29,160 | $4.0M | 92,984 | -63,824-68.64% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #55 | $1.3M | 27,476 | $1.2M | 27,868 | -392-1.41% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #72 | $1.2M | 26,574 | $1.1M | 24,911 | +1,663+6.68% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #100 | $1.2M | 26,300 | $1.4M | 31,589 | -5,289-16.74% | Reduce |
| Texas Yale Capital Corp. |
| 0.02% | 0.03% | #21 | $1.1M | 25,150 | $1.1M | 25,150 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #110 | $1.1M | 24,787 | $0 | 0 | +24,787 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #120 | $1.1M | 24,498 | $1.1M | 25,050 | -552-2.20% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #69 | $1.1M | 23,689 | $1.1M | 23,773 | -84-0.35% | Reduce |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #47 | $1.1M | 23,600 | $1.0M | 23,080 | +520+2.25% | Add |
| SeaCrest Wealth Management, LLC |
| 0.12% | 0.11% | #8 | $1.1M | 23,278 | $1.0M | 23,076 | +202+0.88% | Add |
| BENJAMIN EDWARDS INC |
| 0.01% | 0.01% | #39 | $1.1M | 23,215 | $940,267 | 21,019 | +2,196+10.45% | Add |
| FourThought Financial Partners, LLC |
| 0.08% | 0.08% | #13 | $1.0M | 22,011 | $984,539 | 22,011 | 00.00% | Unchanged |
| Merit Financial Group, LLC |
| 0.01% | 0.01% | #44 | $950,504 | 20,856 | $932,870 | 20,856 | 00.00% | Unchanged |
| HARBOR INVESTMENT ADVISORY, LLC |
| 0.06% | 0.07% | #14 | $907,599 | 19,914 | $897,739 | 20,070 | -156-0.78% | Reduce |
| David J Yvars Group |
| 0.37% | 0.47% | #3 | $793,746 | 17,415 | $836,721 | 18,721 | -1,306-6.98% | Reduce |
| GTS SECURITIES LLC |
| 0.02% | 0.03% | #27 | $776,934 | 17,047 | $762,512 | 17,047 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #90 | $767,115 | 16,832 | $697,775 | 15,600 | +1,232+7.90% | Add |
| Joseph P. Lucia & Associates, LLC |
| 0.22% | 0.3% | #5 | $716,766 | 15,727 | $849,915 | 19,001 | -3,274-17.23% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #74 | $707,188 | 15,517 | $707,223 | 15,811 | -294-1.86% | Reduce |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #79 | $707,104 | 15,515 | $693,986 | 15,515 | 00.00% | Unchanged |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #53 | $660,571 | 14,494 | $776,960 | 17,370 | -2,876-16.56% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| 0.01% | 0.01% | #40 | $653,098 | 14,330 | $649,302 | 14,516 | -186-1.28% | Reduce |
| Kovack Advisors, Inc. |
| 0.03% | 0.03% | #19 | $625,939 | 13,325 | $596,560 | 13,325 | 00.00% | Unchanged |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #66 | $617,037 | 13,539 | $584,831 | 13,075 | +464+3.55% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.01% | 0.02% | #38 | $598,110 | 13,123 | $677,592 | 15,148 | -2,025-13.37% | Reduce |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #61 | $586,563 | 12,870 | $521,960 | 11,669 | +1,201+10.29% | Add |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #75 | $559,530 | 12,277 | $570,084 | 12,745 | -468-3.67% | Reduce |
| Wealthspire Advisors, LLC |
| <0.01% | <0.01% | #54 | $556,249 | 12,205 | $545,930 | 12,205 | 00.00% | Unchanged |
| Sowell Financial Services LLC |
| 0.02% | 0.03% | #26 | $527,536 | 11,575 | $746,991 | 16,700 | -5,125-30.69% | Reduce |
| RDA Financial Network |
| 0.11% | 0.13% | #9 | $510,901 | 11,210 | $501,423 | 11,210 | 00.00% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #77 | $494,653 | 10,254 | $453,667 | 10,077 | +177+1.76% | Add |
| Austin Wealth Management, LLC |
| 0.1% | 0.1% | #11 | $469,043 | 9,685 | $435,049 | 9,615 | +70+0.73% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #113 | $462,915 | 10,157 | $494,185 | 11,048 | -891-8.06% | Reduce |
