| MORGAN STANLEY |
| 0.01% | 0.01% | #134 | $188.1M | 3.6M | $104.0M | 2.9M | +694,753+24.28% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #128 | $186.7M | 3.5M | $139.9M | 3.4M | +103,534+3.02% | Add |
| Boulay Financial Advisors, LLC |
| 10.91% | 12.05% | #1 | $117.9M | 2.2M | $105.0M | 2.6M | -344,032-13.37% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.12% | 0.02% | #59 | $95.6M | 1.8M | $11.4M | 294,473 | +1.5M+524.86% | Add |
| LPL Financial LLC |
| 0.02% | 0.01% | #108 | $84.5M | 1.6M | $54.7M | 1.3M | +257,553+19.21% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.04% | 0.04% | #87 | $74.2M | 1.4M | $59.5M | 1.5M | -53,830-3.69% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.01% | #116 | $56.3M | 1.1M | $38.8M | 950,394 | +113,409+11.93% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 1.52% | 1.32% | #11 | $53.3M | 1.0M | $39.2M | 959,842 | +48,898+5.09% | Add |
| Modern Wealth Management, LLC |
| 0.44% | — | #31 | $36.9M | 698,040 | $0 | 0 | +698,040 | New Buy |
| Marotta Asset Management |
| 6.93% | 6.61% | #2 | $35.9M | 872,063 | $35.9M | 872,063 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.04% | 0.03% | #84 | $33.8M | 638,317 | $18.4M | 450,424 | +187,893+41.71% | Add |
| Flaharty Asset Management, LLC |
| 3.92% | 3.84% | #5 | $30.9M | 757,268 | $30.9M | 757,268 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| 0.01% | <0.01% | #147 | $29.4M | 555,590 | $18.7M | 457,889 | +97,701+21.34% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #155 | $27.1M | 512,188 | $17.3M | 425,105 | +87,083+20.49% | Add |
| Prism Advisors, Inc. |
| 5.13% | 5.23% | #4 | $21.1M | 398,999 | $19.6M | 480,368 | -81,369-16.94% | Reduce |
| PLANNING ALTERNATIVES LTD /ADV |
| 2.22% | 2.03% | #8 | $20.7M | 391,645 | $15.7M | 385,033 | +6,612+1.72% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #163 | $18.6M | 352,162 | $14.2M | 347,771 | +4,391+1.26% | Add |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
| 0.6% | 0.49% | #23 | $16.9M | 320,043 | $13.1M | 320,043 | 00.00% | Unchanged |
| Savvy Advisors, Inc. |
| 0.36% | 0.37% | #37 | $16.8M | 317,166 | $13.8M | 339,118 | -21,952-6.47% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.02% | 0.02% | #106 | $16.4M | 310,423 | $13.1M | 321,002 | -10,579-3.30% | Reduce |
| Penserra Capital Management LLC |
| 0.12% | 0.18% | #57 | $16.2M | 306,299 | $15.0M | 368,349 | -62,050-16.85% | Reduce |
| Richard P Slaughter Associates Inc |
| 2.67% | 1.86% | #6 | $13.6M | 257,828 | $8.6M | 210,592 | +47,236+22.43% | Add |
| Sanctuary Advisors, LLC |
| 0.06% | 0.06% | #75 | $13.5M | 254,456 | $10.4M | 254,590 | -134-0.05% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #167 | $13.4M | 253,477 | $9.4M | 230,847 | +22,630+9.80% | Add |
| CENTRAL TRUST Co |
| 0.24% | 0.21% | #44 | $13.2M | 248,821 | $10.5M | 257,055 | -8,234-3.20% | Reduce |
| Private Advisor Group, LLC |
| 0.06% | 0.04% | #78 | $12.7M | 239,370 | $7.5M | 184,797 | +54,573+29.53% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #121 | $12.6M | 238,113 | $9.3M | 226,723 | +11,390+5.02% | Add |
| Pine Valley Investments Ltd Liability Co |
| 0.48% | 0.41% | #28 | $12.1M | 228,117 | $9.0M | 221,303 | +6,814+3.08% | Add |
| EARNED WEALTH ADVISORS, LLC |
| 0.71% | 0.58% | #21 | $11.0M | 208,264 | $8.7M | 213,046 | -4,782-2.24% | Reduce |
| Focus Partners Wealth |
| 0.01% | 0.01% | #131 | $10.5M | 199,307 | $7.8M | 190,835 | +8,472+4.44% | Add |
| McKinley Carter Wealth Services, Inc. |
| 0.54% | 0.46% | #25 | $10.4M | 197,491 | $7.9M | 194,705 | +2,786+1.43% | Add |
| Krilogy Financial LLC |
| 0.3% | 0.2% | #41 | $10.2M | 192,940 | $6.2M | 137,102 | +55,838+40.73% | Add |
| Highland Financial Advisors, LLC |
| 2.22% | 1.9% | #9 | $10.1M | 190,599 | $7.2M | 176,166 | +14,433+8.19% | Add |
| Wealthcare Advisory Partners LLC |
| 0.19% | 0.15% | #51 | $10.1M | 190,542 | $7.9M | 194,729 | -4,187-2.15% | Reduce |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #135 | $10.0M | 188,228 | $8.0M | 194,907 | -6,679-3.43% | Reduce |
| Nelson Capital Management, LLC |
| 1.08% | 0.9% | #14 | $9.9M | 186,368 | $7.4M | 181,608 | +4,760+2.62% | Add |
| Benchmark Financial Wealth Advisors, LLC |
| 2.34% | 1.89% | #7 | $9.5M | 179,048 | $6.8M | 167,036 | +12,012+7.19% | Add |
| Aprio Wealth Management, LLC |
| 0.45% | 0.05% | #30 | $9.0M | 170,556 | $856,153 | 20,979 | +149,577+712.98% | Add |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
| 0.32% | 0.31% | #38 | $8.9M | 167,970 | $7.5M | 184,200 | -16,230-8.81% | Reduce |
| Cerity Partners LLC |
| 0.01% | 0.01% | #132 | $8.8M | 165,872 | $6.8M | 165,514 | +358+0.22% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #144 | $8.4M | 159,274 | $7.1M | 174,045 | -14,771-8.49% | Reduce |
| Breakwater Capital Group |
| 1% | 0.92% | #16 | $8.3M | 157,429 | $6.9M | 168,362 | -10,933-6.49% | Reduce |
| Bleakley Financial Group, LLC |
| 0.11% | 0.1% | #63 | $8.3M | 157,124 | $6.6M | 162,089 | -4,965-3.06% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #143 | $8.2M | 155,953 | $5.6M | 136,652 | +19,301+14.12% | Add |
| MA Private Wealth |
| 1.23% | 1.14% | #13 | $8.2M | 155,832 | $6.7M | 164,640 | -8,808-5.35% | Reduce |
| AlphaCore Capital LLC |
| 0.14% | 0.16% | #56 | $7.8M | 147,174 | $6.5M | 160,479 | -13,305-8.29% | Reduce |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #119 | $7.7M | 145,214 | $4.9M | 120,621 | +24,593+20.39% | Add |
| GUARDIAN WEALTH ADVISORS, LLC / NC |
| 0.42% | 0.41% | #35 | $7.5M | 141,938 | $6.5M | 158,751 | -16,813-10.59% | Reduce |
| Aptus Capital Advisors, LLC |
| 0.05% | 0.05% | #80 | $7.5M | 141,938 | $6.5M | 158,751 | -16,813-10.59% | Reduce |
| Fortitude Financial, LLC |
| 6.43% | 3.22% | #3 | $7.2M | 135,401 | $6.1M | 149,336 | -13,935-9.33% | Reduce |
