| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| 4.38% | 4.42% | #1 | $627.2M | 13.1M | $522.9M | 12.7M | +326,440+2.56% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #9 | $10.2M | 162,325 | $6.8M | 132,210 | +30,115+22.78% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #8 | $3.2M | 50,514 | $2.6M | 50,150 | +364+0.73% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #14 | $3.2M | 50,398 | $2.6M | 50,398 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #16 | $2.2M | 35,869 | $1.8M | 35,629 | +240+0.67% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #10 | $2.1M | 51,994 | $1.8M | 50,765 | +1,229+2.42% | Add |
| SEEDS INVESTOR LLC |
| 0.21% | 0.26% | #3 | $2.0M | 49,568 | $1.9M | 53,065 | -3,497-6.59% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #15 | $1.4M | 22,282 | $0 | 0 | +22,282 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #13 | $1.3M | 20,046 | $957,916 | 18,706 | +1,340+7.16% | Add |
| Waterloo Capital, L.P. |
| 0.06% | 0.06% | #5 | $1.1M | 18,084 | $907,309 | 17,718 | +366+2.07% | Add |
| Paul R. Ried Financial Group, LLC |
| 0.43% | 0.45% | #2 | $976,905 | 15,607 | $967,478 | 18,893 | -3,286-17.39% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #12 | $500,752 | 8,000 | $1.2M | 24,300 | -16,300-67.08% | Reduce |
| Palisades Hudson Asset Management, L.P. |
| 0.11% | 0.1% | #4 | $324,988 | 5,192 | $265,000 | 5,180 | +12+0.23% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | — | #19 | $316,100 | 5,050 | $0 | 0 | +5,050 | New Buy |
| Financial Gravity Companies, Inc. |
| 0.04% | — | #7 | $273,786 | 4,374 | $0 | 0 | +4,374 | New Buy |
| Rossby Financial, LCC |
| 0.05% | 0.07% | #6 | $251,981 | 4,474 | $366,336 | 8,910 | -4,436-49.79% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #18 | $239,547 | 3,827 | $538,763 | 10,521 | -6,694-63.63% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #11 | $125,438 | 2,004 | $102,621 | 2,004 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #20 | $118,365 | 1,891 | $96,835 | 1,891 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #22 | $117,337 | 1,955 | $97,232 | 1,832 | +123+6.71% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #21 | $39,856 | 636 | $32,534 | 634 | +2+0.32% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #17 | $39,310 | 628 | $90,793 | 1,773 | -1,145-64.58% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #23 | $38,841 | 976 | $139 | 4 | +972+24,300.00% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | — | #25 | $10,628 | 269 | $0 | 0 | +269 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #26 | $5,899 | 94 | $4,826 | 94 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #24 | $188 | 3 | $0 | 0 | +3 | New Buy |
