| MORGAN STANLEY |
| <0.01% | <0.01% | #50 | $7.1M | 176,822 | $6.5M | 174,928 | +1,894+1.08% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #47 | $6.5M | 162,628 | $6.2M | 169,000 | -6,372-3.77% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #33 | $6.3M | 157,326 | $5.3M | 143,376 | +13,950+9.73% | Add |
| Clark Capital Management Group, Inc. |
| 0.03% | 0.02% | #15 | $5.5M | 137,056 | $3.8M | 103,410 | +33,646+32.54% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #28 | $4.9M | 122,534 | $4.6M | 125,782 | -3,248-2.58% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #40 | $3.7M | 92,261 | $3.1M | 85,464 | +6,797+7.95% | Add |
| Advisory Resource Group |
| 0.54% | 0.56% | #3 | $3.6M | 89,292 | $3.3M | 89,069 | +223+0.25% | Add |
| CASTLE WEALTH MANAGEMENT LLC |
| 0.99% | 0.99% | #1 | $3.3M | 83,096 | $3.1M | 83,414 | -318-0.38% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #42 | $2.9M | 71,506 | $2.0M | 55,117 | +16,389+29.73% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #26 | $2.5M | 62,776 | $2.5M | 69,271 | -6,495-9.38% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.08% | 0.04% | #14 | $1.9M | 46,174 | $1.4M | 37,357 | +8,817+23.60% | Add |
| Summit Financial, LLC |
| 0.02% | 0.02% | #16 | $1.8M | 45,415 | $1.5M | 41,557 | +3,858+9.28% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #52 | $1.5M | 38,288 | $1.4M | 38,769 | -481-1.24% | Reduce |
| INVENIO WEALTH PARTNERS LLC |
| 0.54% | 0.53% | #4 | $1.5M | 37,209 | $1.3M | 36,641 | +568+1.55% | Add |
| Haven Private, LLC |
| 0.55% | 0.52% | #2 | $1.4M | 35,703 | $1.2M | 32,226 | +3,477+10.79% | Add |
| SCOTIA CAPITAL INC. |
| 0.01% | 0.01% | #24 | $1.4M | 35,389 | $1.3M | 35,855 | -466-1.30% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #37 | $1.4M | 34,781 | $3.8M | 103,651 | -68,870-66.44% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #27 | $1.2M | 30,475 | $1.2M | 33,144 | -2,669-8.05% | Reduce |
| BARD ASSOCIATES INC |
| 0.26% | 0.2% | #7 | $1.2M | 28,651 | $800,201 | 21,778 | +6,873+31.56% | Add |
| Cornerstone Management, Inc. |
| 0.16% | 0.16% | #11 | $1.1M | 27,705 | $1.0M | 27,705 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #38 | $945,678 | 23,502 | $317,189 | 8,629 | +14,873+172.36% | Add |
| Burns Matteson Capital Management, LLC |
| 0.29% | 0.32% | #6 | $933,708 | 23,221 | $868,375 | 23,633 | -412-1.74% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #64 | $809,693 | 20,137 | $743,431 | 20,233 | -96-0.47% | Reduce |
| Stelac Advisory Services LLC |
| 0.13% | 0.13% | #13 | $678,490 | 16,874 | $620,009 | 16,874 | 00.00% | Unchanged |
| GTS SECURITIES LLC |
| 0.01% | — | #19 | $586,046 | 14,575 | $0 | 0 | +14,575 | New Buy |
| Sound Financial Strategies Group, LLC |
| 0.35% | 0.34% | #5 | $551,869 | 13,725 | $493,422 | 13,429 | +296+2.20% | Add |
| Next Level Wealth Planning, LLC |
| 0.23% | 0.24% | #8 | $522,245 | 12,988 | $468,683 | 12,756 | +232+1.82% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #31 | $437,693 | 10,885 | $449,979 | 12,247 | -1,362-11.12% | Reduce |
| Sterling Group Wealth Management, LLC |
| 0.17% | 0.18% | #10 | $425,655 | 10,586 | $388,967 | 10,586 | 00.00% | Unchanged |
| PARK AVENUE SECURITIES LLC |
| <0.01% | <0.01% | #29 | $419,985 | 10,445 | $275,000 | 7,471 | +2,974+39.81% | Add |
| PRINCIPAL SECURITIES, INC. |
| <0.01% | <0.01% | #25 | $410,312 | 10,204 | $270,587 | 7,364 | +2,840+38.57% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #67 | $344,754 | 8,574 | $3.2M | 86,306 | -77,732-90.07% | Reduce |
| Compound Planning, Inc. |
| 0.01% | 0.01% | #21 | $335,296 | 8,339 | $328,711 | 8,946 | -607-6.79% | Reduce |
| Bright Futures Wealth Management, LLC. |
| 0.21% | 0.18% | #9 | $327,956 | 8,156 | $268,708 | 7,313 | +843+11.53% | Add |
| Main Line Retirement Advisors, LLC |
| 0.14% | 0.14% | #12 | $307,288 | 7,642 | $280,540 | 7,635 | +7+0.09% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.01% | — | #23 | $288,722 | 7,181 | $0 | 0 | +7,181 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #66 | $286,570 | 7,127 | $353,909 | 9,632 | -2,505-26.01% | Reduce |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
| 0.01% | 0.01% | #20 | $255,918 | 6,365 | $233,860 | 6,365 | 00.00% | Unchanged |
| Rothschild Wealth LLC |
| 0.02% | 0.02% | #17 | $244,271 | 6,075 | $223,217 | 6,075 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #68 | $131,513 | 3,271 | $122,654 | 3,338 | -67-2.01% | Reduce |
| Allworth Financial LP |
| <0.01% | <0.01% | #45 | $121,202 | 3,014 | $126,450 | 3,441 | -427-12.41% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #34 | $120,469 | 2,996 | $110,080 | 2,995 | +1+0.03% | Add |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #41 | $103,700 | 2,579 | $94,761 | 2,579 | 00.00% | Unchanged |
| Ascentis Independent Advisors |
| 0.01% | 0.01% | #18 | $98,840 | 2,690 | $98,840 | 2,690 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #55 | $65,581 | 1,631 | $61,141 | 1,664 | -33-1.98% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #46 | $54,765 | 1,362 | $47,346 | 1,268 | +94+7.41% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #65 | $39,092 | 972 | $33,995 | 925 | +47+5.08% | Add |
| Global Retirement Partners, LLC |
| <0.01% | — | #49 | $26,216 | 652 | $0 | 0 | +652 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #56 | $21,351 | 531 | $0 | 0 | +531 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #72 | $20,612 | 513 | $9,689 | 264 | +249+94.32% | Add |
