| LPL Financial LLC |
| <0.01% | <0.01% | #25 | $20.6M | 368,670 | $18.6M | 346,994 | +21,676+6.25% | Add |
| STEPHENS INC /AR/ |
| 0.15% | 0.16% | #8 | $13.8M | 247,029 | $12.9M | 240,471 | +6,558+2.73% | Add |
| Sonoma Allocations LLC |
| 5.11% | 3.95% | #2 | $13.6M | 243,924 | $11.4M | 208,686 | +35,238+16.89% | Add |
| CATHY PARETO & ASSOCIATES, INC |
| 5.33% | 5.37% | #1 | $9.1M | 162,891 | $8.0M | 149,062 | +13,829+9.28% | Add |
| WESCAP Management Group, Inc. |
| 0.75% | 0.76% | #3 | $4.0M | 71,888 | $3.9M | 72,131 | -243-0.34% | Reduce |
| GC Wealth Management RIA, LLC |
| 0.14% | 0.19% | #9 | $2.5M | 44,973 | $4.6M | 85,851 | -40,878-47.62% | Reduce |
| Spinnaker Investment Group, LLC |
| 0.4% | 0.43% | #4 | $2.5M | 44,722 | $2.1M | 39,236 | +5,486+13.98% | Add |
| Sowell Financial Services LLC |
| 0.08% | 0.08% | #12 | $2.4M | 43,868 | $2.1M | 39,874 | +3,994+10.02% | Add |
| D.A. DAVIDSON & CO. |
| 0.01% | 0.01% | #20 | $2.4M | 43,426 | $2.3M | 42,238 | +1,188+2.81% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #32 | $2.3M | 41,678 | $2.2M | 40,954 | +724+1.77% | Add |
| INSIGNEO ADVISORY SERVICES, LLC |
| 0.07% | 0.11% | #13 | $1.8M | 32,662 | $1.6M | 29,373 | +3,289+11.20% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #45 | $1.8M | 32,387 | $1.4M | 25,539 | +6,848+26.81% | Add |
| JOHNSON INVESTMENT COUNSEL INC |
| 0.01% | 0.01% | #22 | $1.5M | 27,100 | $1.5M | 27,100 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #50 | $1.5M | 26,305 | $0 | 0 | +26,305 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #47 | $1.4M | 25,705 | $2.5M | 47,294 | -21,589-45.65% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.05% | — | #16 | $1.2M | 21,822 | $0 | 0 | +21,822 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #35 | $1.2M | 21,277 | $1.3M | 23,716 | -2,439-10.28% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | — | #30 | $1.1M | 19,369 | $0 | 0 | +19,369 | New Buy |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #31 | $1.0M | 18,236 | $650,377 | 12,109 | +6,127+50.60% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #29 | $1.0M | 18,198 | $956,245 | 17,804 | +394+2.21% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.01% | 0.01% | #21 | $954,428 | 17,101 | $899,322 | 16,744 | +357+2.13% | Add |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #26 | $891,586 | 15,975 | $826,989 | 15,397 | +578+3.75% | Add |
| E&G Advisors, LLC |
| 0.17% | 0.19% | #6 | $883,863 | 15,837 | $837,446 | 15,592 | +245+1.57% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #41 | $874,527 | 15,834 | $825,580 | 15,944 | -110-0.69% | Reduce |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.02% | 0.02% | #17 | $718,386 | 12,872 | $701,989 | 13,070 | -198-1.51% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #46 | $671,996 | 12,041 | $656,308 | 12,219 | -178-1.46% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #39 | $654,535 | 11,728 | $505,829 | 9,418 | +2,310+24.53% | Add |
| AMERIFLEX GROUP, INC. |
| 0.26% | 0.42% | #5 | $628,142 | 11,255 | $822,139 | 15,307 | -4,052-26.47% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #53 | $543,589 | 9,740 | $7.2M | 134,329 | -124,589-92.75% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #34 | $469,647 | 8,415 | $308,428 | 5,742 | +2,673+46.55% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #49 | $450,403 | 8,070 | $257,941 | 4,802 | +3,268+68.05% | Add |
| Berkeley, Inc |
| 0.14% | 0.14% | #10 | $445,236 | 7,978 | $425,552 | 7,923 | +55+0.69% | Add |
| SFG Wealth Management, LLC. |
| 0.16% | — | #7 | $431,468 | 7,731 | $0 | 0 | +7,731 | New Buy |
| FLAGSTAR SECURITIES, INC |
| 0.12% | 0.1% | #11 | $399,786 | 7,163 | $283,999 | 5,287 | +1,876+35.48% | Add |
| WHITTIER TRUST CO |
| <0.01% | <0.01% | #27 | $394,153 | 6,885 | $377,711 | 6,885 | 00.00% | Unchanged |
| Atria Investments, Inc |
| <0.01% | <0.01% | #28 | $322,100 | 5,771 | $292,144 | 5,439 | +332+6.10% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #42 | $285,125 | 5,107 | $227,247 | 4,231 | +876+20.70% | Add |
| Greenwich Wealth Management LLC |
| 0.01% | 0.01% | #23 | $262,028 | 4,695 | $321,000 | 5,971 | -1,276-21.37% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | — | #38 | $261,358 | 4,683 | $0 | 0 | +4,683 | New Buy |
| BridgePort Financial Solutions, LLC |
| 0.06% | 0.06% | #14 | $235,587 | 4,221 | $226,257 | 4,213 | +8+0.19% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #55 | $222,000 | 3,973 | $209,000 | 3,894 | +79+2.03% | Add |
| PRIVATE TRUST CO NA |
| 0.01% | 0.01% | #19 | $167,542 | 3,002 | $156,672 | 2,917 | +85+2.91% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #56 | $158,174 | 2,834 | $206,908 | 4,233 | -1,399-33.05% | Reduce |
| EP Wealth Advisors, LLC |
| <0.01% | <0.01% | #40 | $144,715 | 2,593 | $222,789 | 4,148 | -1,555-37.49% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #58 | $121,428 | 2,176 | $110,037 | 2,049 | +127+6.20% | Add |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #44 | $111,620 | 2,000 | $107,420 | 2,000 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #37 | $81,204 | 1,455 | $17,674 | 325 | +1,130+347.69% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #51 | $73,055 | 1,309 | $0 | 0 | +1,309 | New Buy |
| Main Street Group, LTD |
| 0.02% | 0.02% | #18 | $64,960 | 1,164 | $61,813 | 1,151 | +13+1.13% | Add |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #43 | $64,619 | 1,158 | $60,888 | 1,134 | +24+2.12% | Add |
