| Neuberger Berman Group LLC |
| 0.06% | 0.07% | #1 | $94.8M | 1.8M | $93.7M | 1.8M | -38,348-2.10% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | 0.01% | #6 | $5.3M | 100,772 | $9.4M | 182,916 | -82,144-44.91% | Reduce |
| BENJAMIN EDWARDS INC |
| 0.04% | 0.04% | #2 | $4.6M | 87,103 | $3.8M | 73,634 | +13,469+18.29% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #9 | $1.6M | 29,625 | $1.8M | 34,461 | -4,836-14.03% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #8 | $1.1M | 21,054 | $784,000 | 15,269 | +5,785+37.89% | Add |
| Virtu Financial LLC |
| 0.03% | 0.03% | #3 | $1.0M | 19,330 | $843,000 | 16,423 | +2,907+17.70% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #12 | $760,695 | 14,339 | $811,591 | 15,802 | -1,463-9.26% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #13 | $622,447 | 11,733 | $647,650 | 12,610 | -877-6.95% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #11 | $470,508 | 8,869 | $870,757 | 16,954 | -8,085-47.69% | Reduce |
| PRINCIPAL SECURITIES, INC. |
| 0.01% | 0.01% | #5 | $467,961 | 8,821 | $864,235 | 16,827 | -8,006-47.58% | Reduce |
| Perigon Wealth Management, LLC |
| <0.01% | <0.01% | #7 | $294,300 | 5,548 | $296,242 | 5,768 | -220-3.81% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #10 | $207,220 | 3,906 | $200,610 | 3,906 | 00.00% | Unchanged |
| XP Advisory US, Inc. |
| 0.02% | — | #4 | $33,581 | 633 | $0 | 0 | +633 | New Buy |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #14 | $29,974 | 565 | $29,018 | 565 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #16 | $17,984 | 339 | $18,233 | 355 | -16-4.51% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #17 | $2,281 | 43 | $2,191 | 43 | 00.00% | Unchanged |
| Rossby Financial, LCC |
| <0.01% | <0.01% | #15 | $45 | 1 | $1,017 | 20 | -19-95.00% | Reduce |