| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #15 | $13.0M | 158,385 | $11.6M | 159,586 | -1,201-0.75% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #20 | $1.8M | 22,450 | $1.6M | 21,501 | +949+4.41% | Add |
| Aspire Growth Partners LLC |
| 0.5% | 0.53% | #1 | $852,227 | 10,401 | $766,417 | 10,518 | -117-1.11% | Reduce |
| OXFORD FINANCIAL GROUP, LTD. LLC |
| 0.04% | 0.04% | #6 | $819,333 | 10,000 | $728,657 | 10,000 | 00.00% | Unchanged |
| HBK Sorce Advisory LLC |
| 0.01% | 0.01% | #10 | $721,029 | 8,602 | $675,626 | 8,626 | -24-0.28% | Reduce |
| Tower Research Capital LLC (TRC) |
| 0.01% | 0.02% | #11 | $510,199 | 6,227 | $682,970 | 9,373 | -3,146-33.56% | Reduce |
| Total Wealth Planning & Management, Inc. |
| 0.32% | 0.31% | #2 | $477,753 | 5,831 | $424,880 | 5,831 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #26 | $470,625 | 5,744 | $468,454 | 6,429 | -685-10.65% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.02% | — | #9 | $440,555 | 5,377 | $0 | 0 | +5,377 | New Buy |
| Beacon Pointe Advisors, LLC |
| <0.01% | — | #17 | $409,667 | 5,000 | $0 | 0 | +5,000 | New Buy |
| Geneos Wealth Management Inc. |
| 0.01% | <0.01% | #13 | $409,667 | 5,000 | $182,164 | 2,500 | +2,500+100.00% | Add |
| Millstone Evans Group, LLC |
| 0.18% | 0.18% | #4 | $333,059 | 4,065 | $297,438 | 4,082 | -17-0.42% | Reduce |
| Morey & Quinn Wealth Partners, LLC |
| 0.21% | 0.24% | #3 | $326,013 | 3,979 | $342,760 | 4,704 | -725-15.41% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #27 | $322,817 | 3,940 | $296,700 | 3,962 | -22-0.56% | Reduce |
| YARGER WEALTH STRATEGIES, LLC |
| 0.11% | 0.1% | #5 | $295,298 | 3,577 | $260,636 | 3,577 | 00.00% | Unchanged |
| GLENMEDE TRUST CO NA |
| <0.01% | <0.01% | #19 | $290,863 | 3,550 | $258,673 | 3,550 | 00.00% | Unchanged |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #21 | $267,348 | 3,263 | $237,761 | 3,263 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #22 | $241,796 | 2,951 | $215,036 | 2,951 | 00.00% | Unchanged |
| Formidable Asset Management, LLC |
| 0.03% | 0.03% | #7 | $218,889 | 3,004 | $222,262 | 3,004 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #25 | $118,803 | 1,450 | $105,655 | 1,450 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #30 | $103,610 | 1,265 | $92,144 | 1,265 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #24 | $94,301 | 1,151 | $83,873 | 1,151 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #29 | $63,990 | 781 | $56,981 | 782 | -1-0.13% | Reduce |
| TRUST CO OF TOLEDO NA /OH/ |
| <0.01% | <0.01% | #14 | $49,160 | 600 | $43,719 | 600 | 00.00% | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #23 | $34,166 | 417 | $30,385 | 417 | 00.00% | Unchanged |
| VIMA LLC |
| 0.03% | — | #8 | $30,473 | 372 | $0 | 0 | +372 | New Buy |
| ARCADIA INVESTMENT ADVISORS LLC |
| 0.01% | 0.03% | #12 | $20,090 | 245 | $72,070 | 245 | 00.00% | Unchanged |
| Keating Financial Advisory Services, Inc. |
| <0.01% | <0.01% | #18 | $13,847 | 169 | $12,314 | 169 | 00.00% | Unchanged |
| Park Place Capital Corp |
| <0.01% | <0.01% | #16 | $13,191 | 161 | $11,731 | 161 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | — | #31 | $11,801 | 144 | $0 | 0 | +144 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #28 | $2,048 | 25 | $1,822 | 25 | 00.00% | Unchanged |
