| JPMORGAN CHASE & CO |
| 0.07% | 0.08% | #249 | $1.23B | 24.8M | $1.25B | 25.2M | -400,776-1.59% | Reduce |
| Kensington Asset Management, LLC |
| 11.2% | 7.73% | #6 | $205.4M | 4.1M | $142.1M | 2.9M | +1.3M+44.57% | Add |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP |
| 5.93% | 15.34% | #18 | $184.9M | 3.7M | $438.4M | 8.8M | -5.1M-57.83% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.03% | #303 | $183.1M | 3.7M | $179.9M | 3.6M | +65,055+1.80% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #367 | $161.5M | 3.2M | $148.9M | 3.0M | +254,450+8.51% | Add |
| Bramshill Investments, LLC |
| 11.85% | 13.3% | #4 | $155.0M | 3.1M | $154.4M | 3.1M | +11,058+0.36% | Add |
| LPL Financial LLC |
| 0.03% | 0.03% | #305 | $130.7M | 2.6M | $125.8M | 2.5M | +98,731+3.91% | Add |
| HighTower Advisors, LLC |
| 0.1% | 0.09% | #218 | $98.4M | 2.0M | $87.6M | 1.8M | +216,708+12.31% | Add |
| Blue Trust, Inc. |
| 0.74% | 1.14% | #84 | $77.6M | 1.6M | $100.0M | 2.0M | -449,735-22.39% | Reduce |
| Avion Wealth |
| 13.86% | 14.73% | #2 | $74.6M | 1.5M | $71.3M | 1.4M | +66,288+4.63% | Add |
| Wharton Business Group, LLC |
| 2.4% | 2.68% | #46 | $71.6M | 1.4M | $70.9M | 1.4M | +13,537+0.95% | Add |
| Pacific Center for Financial Services |
| 13.58% | 14.19% | #3 | $60.9M | 1.2M | $55.9M | 1.1M | +98,588+8.77% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.06% | <0.01% | #256 | $49.1M | 986,655 | $569,990 | 11,449 | +975,206+8,517.83% | Add |
| Waverly Advisors, LLC |
| 0.27% | 0.19% | #132 | $45.7M | 917,885 | $25.9M | 521,180 | +396,705+76.12% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.09% | 0.07% | #226 | $42.7M | 857,265 | $24.0M | 481,143 | +376,122+78.17% | Add |
| DMKC Advisory Services, LLC |
| 7.69% | 0.12% | #12 | $40.7M | 817,806 | $295,739 | 5,940 | +811,866+13,667.78% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.04% | 0.04% | #283 | $33.5M | 673,738 | $32.2M | 646,922 | +26,816+4.15% | Add |
| Red Wave Investments LLC |
| 8.24% | 9.82% | #11 | $32.4M | 651,243 | $32.9M | 660,081 | -8,838-1.34% | Reduce |
| 55 North Private Wealth, LLC |
| 6.34% | 6.72% | #15 | $32.2M | 646,795 | $26.2M | 527,010 | +119,785+22.73% | Add |
| RAFFA WEALTH MANAGEMENT, LLC |
| 3.91% | — | #30 | $31.0M | 622,737 | $0 | 0 | +622,737 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #387 | $29.6M | 595,055 | $41.5M | 833,617 | -238,562-28.62% | Reduce |
| Fortitude Advisory Group L.L.C. |
| 10.2% | 12.28% | #8 | $26.7M | 536,537 | $27.3M | 548,519 | -11,982-2.18% | Reduce |
| Fonville Wealth Management LLC |
| 4.14% | 4.69% | #26 | $25.4M | 509,593 | $24.6M | 494,490 | +15,103+3.05% | Add |
| Mariner, LLC |
| 0.03% | 0.02% | #312 | $24.5M | 491,335 | $13.8M | 276,542 | +214,793+77.67% | Add |
| Spectrum Asset Management, Inc. (NB/CA) |
| 6.72% | 7.38% | #13 | $24.3M | 487,873 | $23.2M | 466,556 | +21,317+4.57% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | 0.01% | #423 | $24.1M | 483,625 | $34.7M | 696,300 | -212,675-30.54% | Reduce |
| Alpha Omega Wealth Management LLC |
| 3.64% | 3.97% | #31 | $23.9M | 479,829 | $24.5M | 491,571 | -11,742-2.39% | Reduce |
| Advisory Services Network, LLC |
| 0.26% | 0.31% | #133 | $23.3M | 467,995 | $23.1M | 463,552 | +4,443+0.96% | Add |
| Warwick Investment Management, Inc. |
| 2.58% | 1.18% | #39 | $23.0M | 462,039 | $8.1M | 163,530 | +298,509+182.54% | Add |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.26% | 0.18% | #135 | $23.0M | 461,108 | $16.9M | 339,054 | +122,054+36.00% | Add |
| Global Wealth Management, LLC |
| 11.42% | 11.95% | #5 | $22.4M | 450,535 | $21.9M | 440,250 | +10,285+2.34% | Add |
| LOWE BROCKENBROUGH & CO INC |
| 0.98% | 1.08% | #74 | $22.1M | 443,065 | $21.7M | 435,003 | +8,062+1.85% | Add |
| NKCFO LLC |
| 6.26% | 5.96% | #16 | $20.7M | 415,500 | $20.1M | 403,600 | +11,900+2.95% | Add |
| TITLEIST ASSET MANAGEMENT, LLC |
| 1.38% | 1.56% | #59 | $20.5M | 412,804 | $20.7M | 416,126 | -3,322-0.80% | Reduce |
| Capital Advantage, Inc. |
| 2.5% | 2.26% | #42 | $20.5M | 412,453 | $17.3M | 347,908 | +64,545+18.55% | Add |
| Arax Advisory Partners |
| 0.13% | — | #195 | $19.8M | 398,105 | $0 | 0 | +398,105 | New Buy |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.03% | #318 | $19.6M | 394,208 | $18.2M | 365,235 | +28,973+7.93% | Add |
| ECLECTIC ASSOCIATES INC /ADV |
| 2.22% | 2.02% | #47 | $19.5M | 391,076 | $15.2M | 305,236 | +85,840+28.12% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #336 | $19.5M | 390,993 | $15.0M | 301,213 | +89,780+29.81% | Add |
| Chicago Partners Investment Group LLC |
| 0.39% | 0.29% | #109 | $19.3M | 389,449 | $13.2M | 264,935 | +124,514+47.00% | Add |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #342 | $19.0M | 381,045 | $17.2M | 346,011 | +35,034+10.13% | Add |
| Coyle Financial Counsel LLC |
| 3.44% | 3.9% | #33 | $18.9M | 378,923 | $18.4M | 369,912 | +9,011+2.44% | Add |
| Eagle Capital Management, LLC |
| 6.38% | 7.65% | #14 | $18.7M | 375,569 | $19.4M | 389,904 | -14,335-3.68% | Reduce |
| M Holdings Securities, Inc. |
| 2.46% | 1.29% | #44 | $18.1M | 363,073 | $18.8M | 378,989 | -15,916-4.20% | Reduce |
| David Kennon Inc |
| 5.83% | 6.43% | #19 | $17.6M | 354,232 | $17.9M | 360,196 | -5,964-1.66% | Reduce |
| Valtinson Bruner Financial Planning LLC |
| 4.13% | 4.66% | #27 | $16.5M | 331,292 | $16.9M | 340,381 | -9,089-2.67% | Reduce |
| McClarren Financial Advisors, Inc. |
| 8.51% | 9.13% | #9 | $16.5M | 330,616 | $15.4M | 309,795 | +20,821+6.72% | Add |
| Calder Financial LLC |
| 15.05% | 16.27% | #1 | $16.0M | 320,831 | $16.4M | 330,287 | -9,456-2.86% | Reduce |
| Kestra Advisory Services, LLC |
| 0.05% | 0.05% | #270 | $15.7M | 314,954 | $13.5M | 271,655 | +43,299+15.94% | Add |
| Private Advisor Group, LLC |
| 0.07% | <0.01% | #245 | $15.3M | 306,950 | $521,652 | 10,478 | +296,472+2,829.47% | Add |
