| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.12% | 0.13% | #6 | $876.2M | 39.1M | $850.0M | 37.6M | +1.5M+3.90% | Add |
| Bleakley Financial Group, LLC |
| 0.33% | 0.39% | #3 | $26.0M | 1.2M | $24.7M | 1.1M | +70,524+6.46% | Add |
| AIRE ADVISORS, LLC |
| 1.25% | 1.3% | #1 | $7.7M | 342,156 | $7.1M | 314,109 | +28,047+8.93% | Add |
| Cetera Investment Advisers |
| <0.01% | — | #18 | $3.3M | 146,539 | $0 | 0 | +146,539 | New Buy |
| Clark Capital Management Group, Inc. |
| 0.02% | — | #11 | $2.8M | 125,224 | $0 | 0 | +125,224 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #37 | $2.0M | 89,614 | $0 | 0 | +89,614 | New Buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
| 0.1% | 0.11% | #7 | $1.9M | 84,543 | $2.0M | 88,343 | -3,800-4.30% | Reduce |
| SENTINEL TRUST CO LBA |
| 0.16% | — | #4 | $1.8M | 78,300 | $0 | 0 | +78,300 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #21 | $1.7M | 74,545 | $1.6M | 72,816 | +1,729+2.37% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #44 | $1.5M | 65,214 | $874,255 | 38,691 | +26,523+68.55% | Add |
| AMERICAN FINANCIAL & TAX STRATEGIES INC |
| 0.46% | 0.48% | #2 | $1.0M | 45,358 | $992,123 | 43,907 | +1,451+3.30% | Add |
| Orion Porfolio Solutions, LLC |
| 0.01% | 0.01% | #15 | $925,904 | 41,298 | $833,747 | 36,898 | +4,400+11.92% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #74 | $595,408 | 26,557 | $2.3M | 100,457 | -73,900-73.56% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #32 | $547,300 | 24,396 | $249,857 | 11,069 | +13,327+120.40% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #28 | $542,498 | 24,197 | $0 | 0 | +24,197 | New Buy |
| Betterment LLC |
| <0.01% | <0.01% | #29 | $534,898 | 23,858 | $910,000 | 40,249 | -16,391-40.72% | Reduce |
| AlphaCore Capital LLC |
| 0.01% | <0.01% | #13 | $496,312 | 22,137 | $4,836 | 214 | +21,923+10,244.39% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #42 | $460,758 | 20,551 | $3.1M | 136,840 | -116,289-84.98% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #49 | $443,804 | 19,795 | $422,417 | 18,694 | +1,101+5.89% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #36 | $401,991 | 17,930 | $266,768 | 11,806 | +6,124+51.87% | Add |
| Mariner, LLC |
| <0.01% | — | #41 | $368,671 | 16,444 | $0 | 0 | +16,444 | New Buy |
| Nuveen, LLC |
| <0.01% | — | #65 | $348,437 | 15,542 | $0 | 0 | +15,542 | New Buy |
| Brand Asset Management Group, Inc. |
| 0.08% | 0.09% | #9 | $347,892 | 15,517 | $357,650 | 15,828 | -311-1.96% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #62 | $292,424 | 13,043 | $0 | 0 | +13,043 | New Buy |
| Focus Partners Wealth |
| <0.01% | <0.01% | #45 | $288,165 | 12,853 | $235,588 | 10,426 | +2,427+23.28% | Add |
| Ellis Investment Partners, LLC |
| 0.04% | 0.05% | #10 | $275,161 | 12,273 | $273,366 | 12,097 | +176+1.45% | Add |
| Virtu Financial LLC |
| 0.01% | — | #14 | $253,997 | 11,329 | $0 | 0 | +11,329 | New Buy |
| PARK AVENUE SECURITIES LLC |
| <0.01% | — | #24 | $253,436 | 11,304 | $0 | 0 | +11,304 | New Buy |
| Strategic Financial Planning, Inc. |
| 0.13% | 0.24% | #5 | $250,593 | 11,177 | $418,405 | 20,272 | -9,095-44.86% | Reduce |
| PRINCIPAL SECURITIES, INC. |
| <0.01% | — | #19 | $243,100 | 10,843 | $0 | 0 | +10,843 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #46 | $226,352 | 10,096 | $244,127 | 10,804 | -708-6.55% | Reduce |
| Ancora Advisors LLC |
| <0.01% | 0.04% | #16 | $224,200 | 10,000 | $1.1M | 50,818 | -40,818-80.32% | Reduce |
| Ariadne Wealth Management, LP |
| 0.1% | 0.1% | #8 | $224,200 | 10,000 | $225,960 | 10,000 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #92 | $187,923 | 8,382 | $130,483 | 5,775 | +2,607+45.14% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #105 | $107,997 | 4,817 | $105,049 | 4,649 | +168+3.61% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #98 | $76,204 | 3,398 | $58,341 | 2,477 | +921+37.18% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #80 | $70,809 | 3,158 | $51,121 | 2,262 | +896+39.61% | Add |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #51 | $26,926 | 1,201 | $10,731 | 469 | +732+156.08% | Add |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #54 | $26,904 | 1,200 | $20,585 | 911 | +289+31.72% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #100 | $24,000 | 1,105 | $21,000 | 937 | +168+17.93% | Add |
| Allworth Financial LP |
| <0.01% | <0.01% | #63 | $22,914 | 1,022 | $6,892 | 305 | +717+235.08% | Add |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #33 | $21,680 | 967 | $60,173 | 2,663 | -1,696-63.69% | Reduce |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #85 | $21,568 | 962 | $23,884 | 1,057 | -95-8.99% | Reduce |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #47 | $18,209 | 812 | $6,983 | 309 | +503+162.78% | Add |
| Global Retirement Partners, LLC |
| <0.01% | — | #48 | $17,578 | 784 | $0 | 0 | +784 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #93 | $17,527 | 780 | $1,936 | 88 | +692+786.36% | Add |
| Brooklyn FI, LLC |
| <0.01% | — | #17 | $16,882 | 738 | $0 | 0 | +738 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #103 | $15,337 | 684 | $17,747 | 785 | -101-12.87% | Reduce |
| 1620 INVESTMENT ADVISORS, INC. |
| 0.01% | 0.01% | #12 | $15,268 | 681 | $15,388 | 681 | 00.00% | Unchanged |
| HOEY INVESTMENTS, INC |
| <0.01% | <0.01% | #22 | $12,331 | 550 | $12,519 | 554 | -4-0.72% | Reduce |
