| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.01% | #100 | $103.2M | 715,280 | $65.0M | 544,360 | +170,920+31.40% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.01% | #102 | $101.6M | 704,083 | $84.6M | 708,400 | -4,317-0.61% | Reduce |
| LPL Financial LLC |
| 0.02% | 0.02% | #84 | $98.7M | 683,900 | $73.1M | 612,053 | +71,847+11.74% | Add |
| MORGAN STANLEY |
| 0.01% | <0.01% | #136 | $97.8M | 678,078 | $68.1M | 624,893 | +53,185+8.51% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #98 | $62.9M | 435,608 | $49.4M | 413,853 | +21,755+5.26% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #121 | $60.9M | 421,883 | $36.4M | 304,621 | +117,262+38.49% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #148 | $51.6M | 357,405 | $44.3M | 371,540 | -14,135-3.80% | Reduce |
| Janney Montgomery Scott LLC |
| 0.07% | 0.07% | #55 | $38.0M | 263,066 | $30.3M | 253,525 | +9,541+3.76% | Add |
| Genesee Capital Advisors, LLC |
| 7.45% | 3.38% | #1 | $23.6M | 163,889 | $8.1M | 67,676 | +96,213+142.17% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #91 | $21.9M | 151,913 | $15.4M | 128,909 | +23,004+17.85% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #113 | $17.4M | 120,332 | $14.0M | 116,881 | +3,451+2.95% | Add |
| Concurrent Investment Advisors, LLC |
| 0.13% | 0.11% | #41 | $15.5M | 107,601 | $10.2M | 85,517 | +22,084+25.82% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #147 | $14.6M | 101,266 | $4.7M | 39,026 | +62,240+159.48% | Add |
| Crusonia Wealth Advisors LLC |
| 1.74% | 1.82% | #8 | $10.6M | 73,453 | $8.8M | 73,878 | -425-0.58% | Reduce |
| Chicago Partners Investment Group LLC |
| 0.2% | 0.21% | #30 | $10.1M | 71,639 | $9.6M | 72,627 | -988-1.36% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #82 | $9.8M | 67,708 | $8.0M | 67,275 | +433+0.64% | Add |
| Per Stirling Capital Management, LLC. |
| 0.91% | 0.86% | #11 | $9.6M | 66,712 | $7.8M | 65,529 | +1,183+1.81% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #106 | $9.4M | 64,962 | $7.8M | 65,760 | -798-1.21% | Reduce |
| Wealth Alliance Advisory Group, LLC |
| 1.24% | 1.13% | #10 | $8.6M | 59,310 | $7.1M | 59,646 | -336-0.56% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | <0.01% | #129 | $7.9M | 54,429 | $4.5M | 37,729 | +16,700+44.26% | Add |
| Geneos Wealth Management Inc. |
| 0.16% | 0.15% | #37 | $7.7M | 53,610 | $6.3M | 52,376 | +1,234+2.36% | Add |
| Kestra Advisory Services, LLC |
| 0.02% | 0.03% | #81 | $7.3M | 50,485 | $7.0M | 58,405 | -7,920-13.56% | Reduce |
| FWG Holdings, LLC |
| 2.45% | 0.11% | #4 | $7.2M | 50,930 | $281,262 | 2,316 | +48,614+2,099.05% | Add |
| D.A. DAVIDSON & CO. |
| 0.04% | 0.03% | #68 | $7.0M | 48,579 | $5.7M | 48,158 | +421+0.87% | Add |
| Mainsail Financial Group, LLC |
| 2.19% | 2% | #6 | $6.4M | 44,673 | $4.8M | 40,233 | +4,440+11.04% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #122 | $6.4M | 44,404 | $5.3M | 44,365 | +39+0.09% | Add |
| Hapanowicz & Associates Financial Services, Inc |
| 1.87% | 2.02% | #7 | $6.0M | 41,586 | $5.1M | 42,480 | -894-2.10% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #186 | $5.3M | 37,178 | $4.6M | 39,441 | -2,263-5.74% | Reduce |
| MTM Investment Management, LLC |
| 1.51% | 1.37% | #9 | $5.3M | 36,765 | $4.3M | 36,261 | +504+1.39% | Add |
| HighTower Advisors, LLC |
| 0.01% | <0.01% | #137 | $5.3M | 36,502 | $4.4M | 36,855 | -353-0.96% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #160 | $5.2M | 36,340 | $3.0M | 25,310 | +11,030+43.58% | Add |
| CITY HOLDING CO |
| 0.58% | 0.47% | #16 | $5.2M | 35,861 | $3.7M | 31,352 | +4,509+14.38% | Add |
| Arrow Investment Advisors, LLC |
| 4.53% | — | #2 | $4.7M | 32,447 | $0 | 0 | +32,447 | New Buy |
| Troutman Wealth Management, LLC |
| 3.55% | 3.2% | #3 | $4.6M | 31,950 | $3.8M | 32,141 | -191-0.59% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #123 | $4.6M | 32,310 | $3.9M | 31,925 | +385+1.21% | Add |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #132 | $4.4M | 30,593 | $3.7M | 30,988 | -395-1.27% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| 0.06% | 0.02% | #61 | $4.3M | 30,029 | $1.4M | 12,049 | +17,980+149.22% | Add |
| Regal Investment Advisors LLC |
| 0.22% | 0.21% | #28 | $4.3M | 29,983 | $3.6M | 30,518 | -535-1.75% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #117 | $4.3M | 29,812 | $3.3M | 27,439 | +2,373+8.65% | Add |
| Western Wealth Management, LLC |
| 0.14% | 0.13% | #39 | $4.3M | 29,597 | $3.5M | 29,514 | +83+0.28% | Add |
| Dorsey Wright & Associates |
| 0.67% | — | #15 | $4.0M | 27,424 | $0 | 0 | +27,424 | New Buy |
| ROMAN BUTLER FULLERTON & CO |
| 0.8% | — | #12 | $3.4M | 24,128 | $0 | 0 | +24,128 | New Buy |
| Equitable Holdings, Inc. |
| 0.02% | 0.01% | #93 | $3.2M | 22,106 | $1.8M | 16,015 | +6,091+38.03% | Add |
| Arkadios Wealth Advisors |
| 0.05% | 0.01% | #65 | $3.1M | 21,714 | $417,619 | 3,499 | +18,215+520.58% | Add |
| FIFTH THIRD BANCORP |
| 0.01% | <0.01% | #138 | $3.1M | 21,620 | $2.6M | 22,002 | -382-1.74% | Reduce |
| &PARTNERS |
| 0.01% | 0.01% | #105 | $2.9M | 20,069 | $1.7M | 14,110 | +5,959+42.23% | Add |
| PARK NATIONAL CORP /OH/ |
| 0.1% | 0.08% | #47 | $2.8M | 23,108 | $2.8M | 23,108 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #163 | $2.7M | 18,900 | $668,386 | 5,600 | +13,300+237.50% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #104 | $2.6M | 17,823 | $2.1M | 17,923 | -100-0.56% | Reduce |
| Catalyst Investment Management LLC |
| 2.3% | 2.16% | #5 | $2.5M | 17,580 | $2.0M | 14,839 | +2,741+18.47% | Add |
