| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #10 | $3.8M | 91,512 | $3.6M | 92,672 | -1,160-1.25% | Reduce |
| Harel Insurance Investments & Financial Services Ltd. |
| 0.02% | 0.02% | #8 | $3.5M | 85,174 | $2.7M | 68,549 | +16,625+24.25% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #23 | $3.1M | 75,258 | $3.0M | 76,850 | -1,592-2.07% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #34 | $3.1M | 75,143 | $3.0M | 77,026 | -1,883-2.44% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #36 | $2.3M | 55,114 | $2.0M | 52,265 | +2,849+5.45% | Add |
| Perigon Wealth Management, LLC |
| 0.03% | 0.03% | #7 | $1.9M | 44,948 | $1.7M | 45,134 | -186-0.41% | Reduce |
| Capital Analysts, LLC |
| 0.03% | 0.03% | #6 | $1.3M | 31,405 | $989,000 | 25,883 | +5,522+21.33% | Add |
| SeaCrest Wealth Management, LLC |
| 0.12% | 0.11% | #3 | $1.1M | 27,013 | $1.0M | 27,013 | 00.00% | Unchanged |
| PFG Investments, LLC |
| 0.04% | 0.04% | #5 | $945,071 | 22,932 | $873,556 | 22,560 | +372+1.65% | Add |
| Comprehensive Money Management Services LLC |
| 0.56% | 0.55% | #1 | $885,011 | 21,475 | $831,529 | 21,475 | 00.00% | Unchanged |
| PACIFIC SUN FINANCIAL CORP |
| 0.35% | 0.36% | #2 | $837,824 | 20,330 | $740,729 | 19,130 | +1,200+6.27% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #39 | $588,946 | 14,291 | $666,853 | 17,222 | -2,931-17.02% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #37 | $585,004 | 14,195 | $577,793 | 14,922 | -727-4.87% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #22 | $476,375 | 11,559 | $578,658 | 14,944 | -3,385-22.65% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #24 | $464,256 | 11,265 | $423,501 | 10,937 | +328+3.00% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #38 | $418,088 | 10,145 | $385,582 | 9,958 | +187+1.88% | Add |
| MENORA MIVTACHIM HOLDINGS LTD. |
| <0.01% | — | #15 | $388,745 | 9,433 | $0 | 0 | +9,433 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #40 | $354,491 | 8,602 | $328,733 | 8,490 | +112+1.32% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #21 | $320,706 | 7,782 | $301,000 | 7,782 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #19 | $317,598 | 7,759 | $304,708 | 7,759 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #17 | $279,437 | 6,781 | $389,383 | 10,056 | -3,275-32.57% | Reduce |
| EP Wealth Advisors, LLC |
| <0.01% | — | #16 | $240,786 | 5,843 | $0 | 0 | +5,843 | New Buy |
| Sonoma Allocations LLC |
| 0.09% | — | #4 | $228,221 | 5,509 | $0 | 0 | +5,509 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #33 | $154,135 | 3,739 | $166,699 | 4,304 | -565-13.13% | Reduce |
| Global Retirement Partners, LLC |
| <0.01% | — | #14 | $114,738 | 2,784 | $0 | 0 | +2,784 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #48 | $86,360 | 2,096 | $82,930 | 2,142 | -46-2.15% | Reduce |
| SHP Wealth Management |
| 0.01% | <0.01% | #9 | $85,390 | 2,072 | $20,290 | 524 | +1,548+295.42% | Add |
| GLENMEDE TRUST CO NA |
| <0.01% | <0.01% | #25 | $84,482 | 2,050 | $79,377 | 2,050 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #28 | $63,877 | 1,550 | $60,017 | 1,550 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #46 | $50,000 | 1,212 | $48,000 | 1,229 | -17-1.38% | Reduce |
| BROWN BROTHERS HARRIMAN & CO |
| <0.01% | <0.01% | #31 | $47,393 | 1,150 | $44,529 | 1,150 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #26 | $47,048 | 1,142 | $41,797 | 1,063 | +79+7.43% | Add |
| Geneos Wealth Management Inc. |
| <0.01% | <0.01% | #20 | $40,180 | 975 | $37,752 | 975 | 00.00% | Unchanged |
| SOA Wealth Advisors, LLC. |
| <0.01% | 0.01% | #12 | $30,664 | 744 | $28,811 | 744 | 00.00% | Unchanged |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #32 | $30,043 | 729 | $28,227 | 729 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #47 | $24,741 | 600 | $6,787 | 175 | +425+242.86% | Add |
| Ameritas Advisory Services, LLC |
| <0.01% | — | #29 | $15,454 | 375 | $0 | 0 | +375 | New Buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #42 | $8,654 | 210 | $8,131 | 210 | 00.00% | Unchanged |
| 1 NORTH WEALTH SERVICES LLC |
| <0.01% | <0.01% | #11 | $8,242 | 200 | $7,744 | 200 | 00.00% | Unchanged |
| American Capital Advisory, LLC |
| <0.01% | <0.01% | #13 | $6,388 | 155 | $6,002 | 155 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #45 | $5,976 | 145 | $5,731 | 148 | -3-2.03% | Reduce |
| N.E.W. Advisory Services LLC |
| <0.01% | <0.01% | #27 | $4,945 | 120 | $8,519 | 220 | -100-45.45% | Reduce |
| Rossby Financial, LCC |
| <0.01% | <0.01% | #18 | $4,739 | 115 | $118 | 3 | +112+3,733.33% | Add |
| Wilmington Savings Fund Society, FSB |
| <0.01% | <0.01% | #41 | $2,061 | 50 | $1,936 | 50 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #44 | $1,855 | 45 | $1,742 | 45 | 00.00% | Unchanged |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #43 | $1,030 | 25 | $968 | 25 | 00.00% | Unchanged |
| Tidemark, LLC |
| <0.01% | — | #30 | $948 | 23 | $0 | 0 | +23 | New Buy |
| Bernard Wealth Management Corp. |
| <0.01% | <0.01% | #35 | $388 | 10 | $388 | 10 | 00.00% | Unchanged |
