| Roehl & Yi Investment Advisors, LLC |
| 1.35% | — | #3 | $3.88B | 71,856 | $0 | 0 | +71,856 | New Buy |
| SCHARF INVESTMENTS, LLC |
| 7.89% | 7.53% | #1 | $238.9M | 4.4M | $244.4M | 4.6M | -139,324-3.06% | Reduce |
| Focus Partners Wealth |
| 0.13% | 0.15% | #5 | $126.1M | 2.3M | $134.1M | 2.5M | -170,592-6.82% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #19 | $46.0M | 851,022 | $70.3M | 1.2M | -397,962-31.86% | Reduce |
| Intellectus Partners, LLC |
| 1.95% | 2.36% | #2 | $11.2M | 207,937 | $11.5M | 215,504 | -7,567-3.51% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #23 | $10.9M | 202,045 | $1.2M | 22,441 | +179,604+800.34% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #14 | $9.6M | 176,659 | $9.4M | 175,943 | +716+0.41% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #12 | $8.9M | 165,380 | $9.3M | 173,579 | -8,199-4.72% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | 0.01% | #17 | $3.0M | 55,838 | $4.5M | 83,107 | -27,269-32.81% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #20 | $2.8M | 52,250 | $2.8M | 52,521 | -271-0.52% | Reduce |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| 0.04% | 0.07% | #7 | $2.8M | 52,039 | $4.0M | 75,464 | -23,425-31.04% | Reduce |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #13 | $2.7M | 49,597 | $2.7M | 49,597 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #24 | $2.4M | 44,228 | $2.5M | 45,912 | -1,684-3.67% | Reduce |
| Ashton Thomas Private Wealth, LLC |
| 0.04% | 0.05% | #8 | $2.0M | 36,315 | $2.0M | 38,213 | -1,898-4.97% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #22 | $970,437 | 17,951 | $989,477 | 18,462 | -511-2.77% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #21 | $843,034 | 15,073 | $863,701 | 15,977 | -904-5.66% | Reduce |
| ASHTON THOMAS SECURITIES, LLC |
| 0.12% | 0.1% | #6 | $783,708 | 14,497 | $777,342 | 14,504 | -7-0.05% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #28 | $779,113 | 14,412 | $840,477 | 15,682 | -1,270-8.10% | Reduce |
| MGO ONE SEVEN LLC |
| 0.01% | 0.01% | #15 | $417,719 | 7,727 | $421,869 | 7,871 | -144-1.83% | Reduce |
| Summit Financial, LLC |
| <0.01% | 0.01% | #16 | $403,179 | 7,458 | $476,138 | 8,884 | -1,426-16.05% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #25 | $363,182 | 6,718 | $260,256 | 4,856 | +1,862+38.34% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #33 | $357,931 | 6,621 | $2.8M | 51,346 | -44,725-87.11% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #32 | $352,742 | 6,525 | $4.2M | 78,593 | -72,068-91.70% | Reduce |
| Ridge Creek Global, Inc |
| 0.22% | 0.24% | #4 | $289,113 | 5,348 | $286,626 | 5,348 | 00.00% | Unchanged |
| GREENWOOD CAPITAL ASSOCIATES LLC |
| 0.03% | — | #11 | $278,139 | 5,145 | $0 | 0 | +5,145 | New Buy |
| Apollon Wealth Management, LLC |
| <0.01% | <0.01% | #18 | $219,375 | 4,058 | $241,338 | 4,503 | -445-9.88% | Reduce |
| Abound Wealth Management |
| 0.04% | 0.04% | #9 | $185,318 | 3,428 | $193,586 | 3,612 | -184-5.09% | Reduce |
| Pinnacle Bancorp, Inc. |
| 0.03% | 0.04% | #10 | $124,122 | 2,296 | $123,054 | 2,296 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #29 | $70,819 | 1,310 | $70,209 | 1,310 | 00.00% | Unchanged |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #30 | $68,602 | 1,269 | $68,012 | 1,269 | 00.00% | Unchanged |
| Clearstead Advisors, LLC |
| <0.01% | <0.01% | #26 | $31,517 | 583 | $31,246 | 583 | 00.00% | Unchanged |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #27 | $13,785 | 255 | $13,667 | 255 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #31 | $11,355 | 210 | $11,257 | 210 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #36 | $10,876 | 201 | $10,637 | 201 | 00.00% | Unchanged |
| ASSETMARK, INC |
| <0.01% | <0.01% | #34 | $8,704 | 161 | $8,629 | 161 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #35 | $3,632 | 67 | $33,789 | 630 | -563-89.37% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #37 | $1,838 | 34 | $8,361 | 156 | -122-78.21% | Reduce |
