| CIBC WORLD MARKET INC. |
| 0.02% | 0.02% | #18 | $13.7M | 323,550 | $11.2M | 314,651 | +8,899+2.83% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #33 | $11.6M | 273,655 | $6.2M | 201,440 | +72,215+35.85% | Add |
| Marotta Asset Management |
| 1.89% | 1.8% | #2 | $9.8M | 272,075 | $9.8M | 272,075 | 00.00% | Unchanged |
| Arlington Capital Management, Inc. |
| 3.99% | 3.06% | #1 | $6.4M | 151,523 | $5.4M | 153,034 | -1,511-0.99% | Reduce |
| Monument Capital Management |
| 1.02% | 1.09% | #3 | $5.1M | 119,687 | $4.3M | 122,287 | -2,600-2.13% | Reduce |
| Sepio Capital, LP |
| 0.14% | 0.12% | #10 | $2.7M | 64,776 | $2.3M | 63,882 | +894+1.40% | Add |
| ZACKS INVESTMENT MANAGEMENT |
| 0.02% | 0.02% | #20 | $2.4M | 55,906 | $2.1M | 59,358 | -3,452-5.82% | Reduce |
| Financial & Tax Architects, LLC |
| 0.48% | — | #5 | $2.3M | 53,526 | $0 | 0 | +53,526 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #24 | $1.6M | 36,685 | $1.4M | 39,861 | -3,176-7.97% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #23 | $1.4M | 32,952 | $0 | 0 | +32,952 | New Buy |
| EverSource Wealth Advisors, LLC |
| 0.04% | <0.01% | #17 | $1.3M | 30,799 | $37,967 | 1,071 | +29,728+2,775.72% | Add |
| Synergy Asset Management, LLC |
| 0.12% | — | #13 | $1.2M | 29,225 | $0 | 0 | +29,225 | New Buy |
| Providence First Trust Co |
| 0.29% | 0.22% | #7 | $1.0M | 24,746 | $626,472 | 17,672 | +7,074+40.03% | Add |
| GFS Advisors, LLC |
| 0.11% | — | #14 | $1.0M | 887 | $0 | 0 | +887 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #28 | $990,004 | 23,391 | $470,990 | 13,286 | +10,105+76.06% | Add |
| Mount Lucas Management LP |
| 0.35% | 0.32% | #6 | $988,712 | 23,360 | $878,167 | 24,772 | -1,412-5.70% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #30 | $812,189 | 19,189 | $1.8M | 50,170 | -30,981-61.75% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | — | #25 | $798,108 | 18,810 | $0 | 0 | +18,810 | New Buy |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV |
| 0.61% | — | #4 | $786,217 | 26,552 | $0 | 0 | +26,552 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #37 | $607,025 | 14,342 | $530,758 | 14,972 | -630-4.21% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #40 | $603,216 | 14,252 | $420,792 | 11,870 | +2,382+20.07% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #38 | $593,279 | 14,017 | $622,045 | 17,547 | -3,530-20.12% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #45 | $523,307 | 12,364 | $0 | 0 | +12,364 | New Buy |
| BFI Infinity Ltd. |
| 0.14% | 0.21% | #11 | $455,205 | 10,755 | $381,265 | 10,755 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #26 | $429,472 | 10,147 | $353,000 | 9,963 | +184+1.85% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #39 | $419,376 | 9,908 | $520,406 | 14,680 | -4,772-32.51% | Reduce |
| Calydon Capital |
| 0.06% | — | #16 | $419,328 | 9,907 | $0 | 0 | +9,907 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #41 | $397,000 | 9,375 | $82,000 | 2,288 | +7,087+309.75% | Add |
| GHP Investment Advisors, Inc. |
| 0.01% | 0.01% | #21 | $390,019 | 9,215 | $326,667 | 9,215 | 00.00% | Unchanged |
| Cyndeo Wealth Partners, LLC |
| 0.02% | 0.02% | #19 | $370,664 | 8,758 | $314,549 | 8,873 | -115-1.30% | Reduce |
| Eddie Patel Inc |
| 0.19% | — | #9 | $326,145 | 7,706 | $0 | 0 | +7,706 | New Buy |
| Roan Capital Partners |
| 0.25% | — | #8 | $303,682 | 7,175 | $0 | 0 | +7,175 | New Buy |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #31 | $296,275 | 7,000 | $248,150 | 7,000 | 00.00% | Unchanged |
| Mariner, LLC |
| <0.01% | <0.01% | #35 | $290,053 | 6,853 | $738,884 | 20,843 | -13,990-67.12% | Reduce |
| Sunpointe, LLC |
| 0.07% | 0.08% | #15 | $262,500 | 6,202 | $237,550 | 6,701 | -499-7.45% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #42 | $230,989 | 5,458 | $201,900 | 5,695 | -237-4.16% | Reduce |
| ANGELES WEALTH MANAGEMENT, LLC |
| 0.01% | 0.01% | #22 | $224,746 | 5,310 | $188,240 | 5,310 | 00.00% | Unchanged |
| AlphaCentric Advisors LLC |
| 0.13% | 0.14% | #12 | $156,814 | 3,705 | $138,610 | 3,910 | -205-5.24% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #27 | $72,884 | 1,722 | $62,002 | 1,749 | -27-1.54% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | — | #48 | $69,984 | 3,150 | $0 | 0 | +3,150 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #49 | $28,438 | 672 | $3,007 | 85 | +587+690.59% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #44 | $24,591 | 581 | $20,986 | 592 | -11-1.86% | Reduce |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #34 | $17,650 | 417 | $14,783 | 417 | 00.00% | Unchanged |
| Triumph Capital Management |
| <0.01% | <0.01% | #32 | $4,232 | 100 | $3,545 | 100 | 00.00% | Unchanged |
| Transamerica Financial Advisors, LLC |
| <0.01% | <0.01% | #36 | $2,311 | 54 | $1,935 | 54 | 00.00% | Unchanged |
| C M BIDWELL & ASSOCIATES LTD |
| <0.01% | <0.01% | #29 | $2,074 | 49 | $1,737 | 49 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #47 | $1,942 | 46 | $0 | 0 | +46 | New Buy |
| CoreCap Advisors, LLC |
| <0.01% | 0.05% | #43 | $1,656 | 39 | $1.5M | 42,554 | -42,515-99.91% | Reduce |
| ATLAS CAPITAL ADVISORS INC. |
| <0.01% | <0.01% | #46 | $296 | 7 | $248 | 7 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #50 | $77 | 2 | $0 | 0 | +2 | New Buy |
