| ALM First Financial Advisors, LLC |
| 8.65% | 5.37% | #1 | $51.3M | 1.4M | $29.9M | 865,429 | +563,571+65.12% | Add |
| Cambria Investment Management, L.P. |
| 1.37% | 1.49% | #3 | $27.8M | 772,374 | $26.8M | 754,213 | +18,161+2.41% | Add |
| Empowered Funds, LLC |
| 0.07% | 0.08% | #4 | $13.7M | 381,254 | $13.3M | 373,942 | +7,312+1.96% | Add |
| Bravias Capital Group, LLC |
| 3.76% | 4.05% | #2 | $6.3M | 176,228 | $6.2M | 174,706 | +1,522+0.87% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #8 | $5.9M | 165,433 | $5.4M | 151,042 | +14,391+9.53% | Add |
| Betterment LLC |
| <0.01% | <0.01% | #7 | $2.4M | 67,336 | $2.4M | 67,283 | +53+0.08% | Add |
| GTS SECURITIES LLC |
| 0.02% | 0.02% | #6 | $753,380 | 20,968 | $671,530 | 18,927 | +2,041+10.78% | Add |
| CIBC Bancorp USA Inc. |
| <0.01% | <0.01% | #9 | $414,668 | 11,541 | $409,475 | 11,541 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #10 | $218,310 | 6,076 | $215,420 | 6,071 | +5+0.08% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #11 | $94,778 | 2,638 | $57,403 | 1,618 | +1,020+63.04% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #12 | $53,600 | 1,512 | $52,829 | 1,512 | 00.00% | Unchanged |
| Regatta Research & Money Management |
| 0.04% | — | #5 | $43,188 | 1,202 | $0 | 0 | +1,202 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #13 | $5,433 | 151 | $5,009 | 150 | +1+0.67% | Add |
