| HighTower Advisors, LLC |
| 0.01% | 0.02% | #9 | $15.2M | 587,931 | $15.2M | 589,398 | -1,467-0.25% | Reduce |
| PARK AVENUE SECURITIES LLC |
| 0.05% | 0.04% | #5 | $8.7M | 335,015 | $4.8M | 187,619 | +147,396+78.56% | Add |
| D.A. DAVIDSON & CO. |
| 0.02% | 0.03% | #7 | $4.5M | 173,887 | $4.2M | 163,436 | +10,451+6.39% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #12 | $4.0M | 155,878 | $4.0M | 153,640 | +2,238+1.46% | Add |
| FLOW TRADERS U.S. LLC |
| 0.06% | 0.07% | #4 | $1.5M | 58,292 | $2.1M | 81,411 | -23,119-28.40% | Reduce |
| Bradley & Co. Private Wealth Management, LLC |
| 0.31% | 0.3% | #1 | $660,880 | 25,526 | $567,427 | 22,036 | +3,490+15.84% | Add |
| Tower Research Capital LLC (TRC) |
| 0.01% | 0.06% | #8 | $603,404 | 23,306 | $2.4M | 94,085 | -70,779-75.23% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #13 | $447,803 | 17,296 | $231,004 | 8,971 | +8,325+92.80% | Add |
| 4Thought Financial Group Inc. |
| 0.17% | 0.17% | #2 | $364,351 | 14,073 | $350,233 | 13,601 | +472+3.47% | Add |
| Quantum Financial Advisors, LLC |
| 0.03% | 0.03% | #6 | $321,834 | 12,431 | $298,190 | 11,580 | +851+7.35% | Add |
| ARK & TLK INVESTMENTS, LLC |
| 0.07% | 0.08% | #3 | $297,741 | 11,500 | $296,125 | 11,500 | 00.00% | Unchanged |
| Asset Dedication, LLC |
| 0.01% | — | #10 | $142,787 | 5,515 | $0 | 0 | +5,515 | New Buy |
| CENTRAL TRUST Co |
| <0.01% | <0.01% | #11 | $31,406 | 1,213 | $31,235 | 1,213 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #14 | $24,156 | 933 | $0 | 0 | +933 | New Buy |
