| VANTAGEPOINT INVESTMENT ADVISERS LLC |
| 0.7% | 0.69% | #13 | $93.0M | 1.0M | $81.8M | 965,232 | +52,487+5.44% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #107 | $55.9M | 612,281 | $50.8M | 632,597 | -20,316-3.21% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #86 | $44.5M | 487,500 | $34.6M | 407,779 | +79,721+19.55% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #79 | $42.8M | 467,937 | $37.7M | 444,547 | +23,390+5.26% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #87 | $39.7M | 434,283 | $31.4M | 370,810 | +63,473+17.12% | Add |
| Orgel Wealth Management, LLC |
| 0.59% | 0.63% | #14 | $31.2M | 341,915 | $29.1M | 342,827 | -912-0.27% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.03% | 0.03% | #54 | $23.5M | 257,449 | $22.9M | 270,624 | -13,175-4.87% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #102 | $22.7M | 247,957 | $21.3M | 250,708 | -2,751-1.10% | Reduce |
| Black Diamond Financial, LLC |
| 1.98% | 2.01% | #5 | $22.4M | 245,612 | $18.4M | 217,137 | +28,475+13.11% | Add |
| OSAIC HOLDINGS, INC. |
| 0.03% | 0.03% | #61 | $21.5M | 234,849 | $19.6M | 230,858 | +3,991+1.73% | Add |
| Steele Capital Management, Inc. |
| 0.71% | 0.73% | #12 | $19.2M | 209,721 | $17.6M | 207,319 | +2,402+1.16% | Add |
| Matrix Trust Co |
| 2.78% | 2.92% | #4 | $19.2M | 209,721 | $17.6M | 207,319 | +2,402+1.16% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #131 | $18.6M | 203,099 | $17.1M | 202,168 | +931+0.46% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #115 | $17.5M | 191,890 | $16.6M | 195,305 | -3,415-1.75% | Reduce |
| GRANVILLE CAPITAL, INC. |
| 6.38% | 6.77% | #2 | $14.3M | 156,194 | $12.9M | 152,681 | +3,513+2.30% | Add |
| Marietta Wealth Management, LLC |
| 1.28% | 1.31% | #7 | $12.4M | 135,955 | $11.0M | 130,251 | +5,704+4.38% | Add |
| swisspartners Advisors Ltd |
| 7.9% | 6.82% | #1 | $11.7M | 128,320 | $10.9M | 128,740 | -420-0.33% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #109 | $11.5M | 125,527 | $10.7M | 126,592 | -1,065-0.84% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #83 | $11.2M | 122,941 | $9.3M | 109,815 | +13,126+11.95% | Add |
| Rodgers & Associates, LTD |
| 1% | 1.03% | #8 | $11.0M | 120,448 | $10.1M | 119,653 | +795+0.66% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #129 | $9.5M | 104,198 | $8.3M | 97,441 | +6,757+6.93% | Add |
| Bedel Financial Consulting, Inc. |
| 0.84% | 0.87% | #10 | $8.9M | 97,819 | $7.7M | 91,324 | +6,495+7.11% | Add |
| Ipsen Advisor Group LLC |
| 5.03% | 5.04% | #3 | $7.8M | 85,523 | $7.2M | 84,934 | +589+0.69% | Add |
| Clark Capital Management Group, Inc. |
| 0.04% | 0.04% | #49 | $7.5M | 82,103 | $7.0M | 82,835 | -732-0.88% | Reduce |
| GHP Investment Advisors, Inc. |
| 0.27% | 0.28% | #26 | $7.4M | 81,185 | $6.9M | 81,317 | -132-0.16% | Reduce |
| DAVENPORT & Co LLC |
| 0.03% | 0.03% | #51 | $6.8M | 74,249 | $5.9M | 69,972 | +4,277+6.11% | Add |
| Lebenthal Global Advisors, LLC |
| 0.8% | 0.76% | #11 | $5.9M | 64,544 | $5.2M | 61,754 | +2,790+4.52% | Add |
| Mariner, LLC |
| 0.01% | 0.01% | #96 | $5.2M | 57,329 | $4.8M | 57,137 | +192+0.34% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #78 | $5.2M | 56,506 | $4.9M | 58,208 | -1,702-2.92% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | 0.01% | #111 | $5.0M | 54,253 | $10.5M | 124,401 | -70,148-56.39% | Reduce |
| DDFG, Inc |
| 0.93% | 0.91% | #9 | $4.7M | 51,272 | $4.2M | 49,896 | +1,376+2.76% | Add |
| Avior Wealth Management, LLC |
| 0.13% | 0.13% | #35 | $4.5M | 53,240 | $4.5M | 53,240 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #149 | $4.4M | 48,593 | $0 | 0 | +48,593 | New Buy |
| Equitable Holdings, Inc. |
| 0.03% | 0.18% | #60 | $4.3M | 46,998 | $27.2M | 330,315 | -283,317-85.77% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #114 | $4.2M | 45,464 | $3.8M | 44,425 | +1,039+2.34% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #104 | $4.1M | 44,919 | $3.8M | 44,779 | +140+0.31% | Add |
| Sovran Advisors, LLC |
| 0.3% | 0.39% | #25 | $4.0M | 41,718 | $5.0M | 55,996 | -14,278-25.50% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | 0.01% | #93 | $4.0M | 43,733 | $3.8M | 45,062 | -1,329-2.95% | Reduce |
| EP Wealth Advisors, LLC |
| 0.02% | 0.02% | #73 | $4.0M | 43,487 | $3.6M | 43,037 | +450+1.05% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #152 | $3.6M | 39,000 | $259,190 | 3,057 | +35,943+1,175.76% | Add |
| AIRE ADVISORS, LLC |
| 0.57% | 0.63% | #15 | $3.5M | 38,156 | $3.4M | 40,489 | -2,333-5.76% | Reduce |
| Millstone Evans Group, LLC |
| 1.82% | 1.95% | #6 | $3.4M | 36,762 | $3.2M | 38,313 | -1,551-4.05% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #99 | $3.3M | 35,588 | $3.0M | 35,683 | -95-0.27% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #154 | $3.0M | 32,284 | $666,925 | 7,866 | +24,418+310.42% | Add |
| Merit Financial Group, LLC |
| 0.02% | 0.02% | #72 | $2.7M | 29,399 | $2.4M | 28,039 | +1,360+4.85% | Add |
| Dynamic Advisor Solutions LLC |
| 0.07% | 0.07% | #44 | $2.6M | 28,581 | $2.3M | 27,600 | +981+3.55% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | 0.01% | #97 | $2.4M | 26,015 | $2.3M | 26,543 | -528-1.99% | Reduce |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #90 | $2.3M | 25,445 | $2.1M | 25,306 | +139+0.55% | Add |
| DEBUSSY CAPITAL MANAGEMENT LP |
| 0.32% | 0.32% | #22 | $2.3M | 27,109 | $2.3M | 27,109 | 00.00% | Unchanged |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| 0.03% | 0.04% | #56 | $2.3M | 23,905 | $2.0M | 22,513 | +1,392+6.18% | Add |
