| Lido Advisors, LLC |
| 0.53% | 0.57% | #13 | $195.6M | 2.6M | $187.4M | 2.7M | -115,624-4.33% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #93 | $161.7M | 2.1M | $139.8M | 2.0M | +121,027+6.08% | Add |
| AGF MANAGEMENT LTD |
| 0.26% | 0.27% | #21 | $67.6M | 882,402 | $60.9M | 867,448 | +14,954+1.72% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #175 | $34.4M | 449,724 | $24.6M | 321,639 | +128,085+39.82% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.04% | 0.04% | #77 | $28.3M | 370,196 | $26.4M | 376,167 | -5,971-1.59% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.03% | 0.04% | #80 | $28.3M | 369,981 | $24.7M | 351,251 | +18,730+5.33% | Add |
| LPL Financial LLC |
| <0.01% | 0.01% | #146 | $19.4M | 254,016 | $24.8M | 353,635 | -99,619-28.17% | Reduce |
| Kestra Advisory Services, LLC |
| 0.06% | 0.06% | #62 | $18.1M | 236,316 | $17.0M | 242,191 | -5,875-2.43% | Reduce |
| Strategic Point Investment Advisors, LLC |
| 2.24% | 2.23% | #3 | $17.2M | 224,324 | $15.3M | 218,273 | +6,051+2.77% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.02% | 0.03% | #94 | $16.7M | 217,973 | $17.7M | 251,557 | -33,584-13.35% | Reduce |
| Procyon Advisors, LLC |
| 0.17% | 0.11% | #35 | $13.0M | 169,501 | $10.9M | 155,754 | +13,747+8.83% | Add |
| Fischer Financial Services, Inc. |
| 2.75% | 3.31% | #2 | $11.0M | 143,173 | $9.8M | 140,049 | +3,124+2.23% | Add |
| AE Wealth Management LLC |
| 0.05% | 0.05% | #68 | $10.9M | 142,087 | $8.7M | 123,533 | +18,554+15.02% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #211 | $10.2M | 133,185 | $9.2M | 133,667 | -482-0.36% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #206 | $9.7M | 126,997 | $8.7M | 123,604 | +3,393+2.75% | Add |
| HighTower Advisors, LLC |
| 0.01% | <0.01% | #122 | $9.2M | 120,166 | $4.6M | 65,746 | +54,420+82.77% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #132 | $9.1M | 118,630 | $8.3M | 117,867 | +763+0.65% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.01% | #104 | $8.8M | 115,295 | $7.7M | 110,062 | +5,233+4.75% | Add |
| FMR LLC |
| <0.01% | <0.01% | #218 | $8.2M | 106,746 | $6.9M | 98,516 | +8,230+8.35% | Add |
| Yoder Wealth Management, Inc. |
| 3.13% | 3% | #1 | $8.0M | 104,535 | $6.6M | 93,649 | +10,886+11.62% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #140 | $7.6M | 98,700 | $10.5M | 149,000 | -50,300-33.76% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | 0.01% | #151 | $7.4M | 96,034 | $12.4M | 176,888 | -80,854-45.71% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #168 | $7.3M | 95,413 | $5.8M | 82,164 | +13,249+16.13% | Add |
| Modern Wealth Management, LLC |
| 0.08% | 0.11% | #55 | $7.0M | 91,614 | $6.5M | 91,988 | -374-0.41% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #213 | $6.0M | 78,252 | $5.7M | 81,745 | -3,493-4.27% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.03% | 0.02% | #85 | $5.4M | 70,929 | $4.7M | 66,246 | +4,683+7.07% | Add |
| NorthCoast Asset Management LLC |
| 0.12% | 0.07% | #44 | $5.3M | 69,086 | $2.8M | 40,160 | +28,926+72.03% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #197 | $4.5M | 59,416 | $4.7M | 66,916 | -7,500-11.21% | Reduce |
| Smith Salley Wealth Management |
| 0.2% | 0.21% | #30 | $4.5M | 59,305 | $4.2M | 60,305 | -1,000-1.66% | Reduce |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE |
| 0.76% | 7.33% | #9 | $4.2M | 55,086 | $24.0M | 341,872 | -286,786-83.89% | Reduce |
| Maltin Wealth Management, Inc. |
| 1.4% | 1.43% | #8 | $4.2M | 54,696 | $3.7M | 53,263 | +1,433+2.69% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #150 | $3.8M | 49,361 | $3.4M | 48,199 | +1,162+2.41% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #208 | $3.7M | 47,836 | $2.9M | 41,133 | +6,703+16.30% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #125 | $3.6M | 47,022 | $3.5M | 49,806 | -2,784-5.59% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #214 | $3.4M | 43,856 | $5.6M | 79,882 | -36,026-45.10% | Reduce |
| Summit Financial, LLC |
| 0.04% | 0.05% | #76 | $3.3M | 42,990 | $3.6M | 50,849 | -7,859-15.46% | Reduce |
| LYNCH & ASSOCIATES/IN |
| 0.56% | 0.5% | #12 | $3.2M | 41,958 | $2.6M | 37,303 | +4,655+12.48% | Add |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
| 0.31% | 0.01% | #20 | $3.1M | 40,215 | $41,148 | 559 | +39,656+7,094.10% | Add |
| Robertson Stephens Wealth Management, LLC |
| 0.07% | 0.08% | #58 | $3.0M | 38,943 | $2.7M | 38,290 | +653+1.71% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | 0.01% | #109 | $2.8M | 37,008 | $2.7M | 37,955 | -947-2.50% | Reduce |
| EP Wealth Advisors, LLC |
| 0.01% | 0.01% | #118 | $2.8M | 36,536 | $1.9M | 26,823 | +9,713+36.21% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #167 | $2.8M | 36,183 | $2.4M | 34,664 | +1,519+4.38% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.03% | 0.03% | #83 | $2.6M | 34,082 | $2.1M | 30,366 | +3,716+12.24% | Add |
| Maxele Advisors, LLC |
| 1.68% | — | #5 | $2.4M | 31,463 | $0 | 0 | +31,463 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #204 | $2.4M | 31,257 | $2.2M | 31,361 | -104-0.33% | Reduce |
| Jacobs Equity LLC |
| 1.64% | 1.73% | #6 | $2.4M | 30,916 | $2.0M | 27,968 | +2,948+10.54% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #223 | $2.4M | 30,695 | $1.7M | 24,846 | +5,849+23.54% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #212 | $2.3M | 30,298 | $834,239 | 11,884 | +18,414+154.95% | Add |
| Lifeworks Advisors, LLC |
| 0.24% | 0.26% | #23 | $2.3M | 30,120 | $2.0M | 29,023 | +1,097+3.78% | Add |
| Harbor Asset Planning, Inc. |
| 1.72% | 1.79% | #4 | $2.3M | 29,865 | $2.1M | 30,253 | -388-1.28% | Reduce |
