| Lido Advisors, LLC |
| 0.4% | 0.43% | #19 | $147.7M | 1.4M | $140.2M | 1.5M | -67,752-4.51% | Reduce |
| AE Wealth Management LLC |
| 0.59% | 0.56% | #13 | $126.6M | 1.2M | $102.9M | 1.1M | +127,753+11.58% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.02% | #109 | $61.5M | 597,552 | $122.0M | 1.3M | -710,955-54.33% | Reduce |
| AGF MANAGEMENT LTD |
| 0.12% | 0.13% | #40 | $31.5M | 305,894 | $28.0M | 300,710 | +5,184+1.72% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #166 | $24.3M | 235,989 | $18.7M | 181,883 | +54,106+29.75% | Add |
| ASSETMARK, INC |
| 0.04% | 0.04% | #61 | $22.2M | 215,658 | $17.4M | 186,211 | +29,447+15.81% | Add |
| Fischer Financial Services, Inc. |
| 3.73% | 4.43% | #1 | $14.8M | 144,384 | $13.2M | 141,167 | +3,217+2.28% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #143 | $13.0M | 126,426 | $11.3M | 120,911 | +5,515+4.56% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #87 | $12.8M | 124,328 | $11.8M | 126,898 | -2,570-2.03% | Reduce |
| Independence Financial Advisors, LLC |
| 3.29% | 1.91% | #2 | $12.7M | 123,456 | $6.4M | 68,136 | +55,320+81.19% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #177 | $12.6M | 122,600 | $18.5M | 198,809 | -76,209-38.33% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #100 | $9.1M | 88,600 | $3.9M | 41,921 | +46,679+111.35% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #144 | $8.7M | 84,168 | $4.8M | 51,331 | +32,837+63.97% | Add |
| Kestra Advisory Services, LLC |
| 0.03% | 0.03% | #68 | $8.6M | 83,257 | $8.1M | 86,544 | -3,287-3.80% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #153 | $8.4M | 81,714 | $1.3M | 13,539 | +68,175+503.55% | Add |
| Keystone Global Partners, LLC |
| 2.59% | 2.45% | #5 | $6.8M | 66,566 | $5.5M | 59,094 | +7,472+12.64% | Add |
| Yoder Wealth Management, Inc. |
| 2.67% | 2.53% | #4 | $6.8M | 66,536 | $5.6M | 59,519 | +7,017+11.79% | Add |
| Fisher Asset Management, LLC |
| <0.01% | <0.01% | #159 | $6.6M | 64,381 | $6.2M | 66,957 | -2,576-3.85% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #201 | $6.0M | 58,365 | $5.2M | 56,137 | +2,228+3.97% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #125 | $5.9M | 57,704 | $5.3M | 56,569 | +1,135+2.01% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.03% | 0.02% | #69 | $5.4M | 52,349 | $4.2M | 45,103 | +7,246+16.07% | Add |
| KCM INVESTMENT ADVISORS LLC |
| 0.15% | 0.16% | #34 | $5.2M | 50,674 | $4.7M | 50,674 | 00.00% | Unchanged |
| ATLAS CAPITAL ADVISORS INC. |
| 0.54% | 0.5% | #15 | $4.9M | 47,739 | $4.4M | 47,271 | +468+0.99% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #132 | $4.8M | 46,740 | $3.8M | 40,546 | +6,194+15.28% | Add |
| CX Institutional |
| 0.13% | 0.12% | #38 | $4.5M | 43,979 | $3.8M | 40,526 | +3,453+8.52% | Add |
| Global Assets Advisory, LLC |
| 0.07% | 0.03% | #51 | $4.3M | 41,417 | $2.5M | 70,393 | -28,976-41.16% | Reduce |
| PENOBSCOT WEALTH MANAGEMENT |
| 1.13% | 1.11% | #11 | $4.2M | 41,177 | $3.7M | 40,194 | +983+2.45% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #181 | $4.1M | 40,306 | $2.1M | 21,984 | +18,322+83.34% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #135 | $4.1M | 39,997 | $3.7M | 40,205 | -208-0.52% | Reduce |
| GRIMES & Co WEALTH MANAGEMENT, LLC |
| 0.09% | 0.11% | #47 | $4.0M | 38,872 | $3.8M | 40,945 | -2,073-5.06% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #157 | $3.9M | 37,519 | $7.0M | 75,282 | -37,763-50.16% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #106 | $3.8M | 37,245 | $3.6M | 38,541 | -1,296-3.36% | Reduce |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| 0.02% | 0.01% | #72 | $3.6M | 34,621 | $1.7M | 17,791 | +16,830+94.60% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #176 | $3.5M | 33,871 | $2.3M | 24,471 | +9,400+38.41% | Add |
| NorthCoast Asset Management LLC |
| 0.08% | — | #50 | $3.4M | 33,467 | $0 | 0 | +33,467 | New Buy |
| Maltin Wealth Management, Inc. |
| 1.15% | 1.2% | #10 | $3.4M | 33,386 | $3.1M | 33,772 | -386-1.14% | Reduce |
| SCHMIDT P J INVESTMENT MANAGEMENT INC |
| 0.52% | 0.5% | #16 | $3.4M | 32,590 | $3.0M | 32,025 | +565+1.76% | Add |
| SFI Advisors, LLC |
| 2.79% | 3.14% | #3 | $3.2M | 31,446 | $3.0M | 32,080 | -634-1.98% | Reduce |
| Richmond Brothers, Inc. |
| 1.41% | — | #7 | $2.7M | 26,432 | $0 | 0 | +26,432 | New Buy |
| Smith Salley Wealth Management |
| 0.12% | 0.11% | #41 | $2.7M | 25,999 | $2.3M | 24,512 | +1,487+6.07% | Add |
| Lifeworks Advisors, LLC |
| 0.27% | 0.29% | #27 | $2.6M | 25,209 | $2.3M | 24,266 | +943+3.89% | Add |
| Maxele Advisors, LLC |
| 1.7% | — | #6 | $2.4M | 23,632 | $0 | 0 | +23,632 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #198 | $2.4M | 23,321 | $2.5M | 26,438 | -3,117-11.79% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | 0.01% | #129 | $2.4M | 23,002 | $2.1M | 22,954 | +48+0.21% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #194 | $2.2M | 21,828 | $3.1M | 33,432 | -11,604-34.71% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #139 | $2.2M | 21,552 | $2.0M | 21,679 | -127-0.59% | Reduce |
| LYNCH & ASSOCIATES/IN |
| 0.38% | 0.35% | #21 | $2.2M | 21,395 | $1.9M | 19,932 | +1,463+7.34% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | 0.01% | #104 | $2.1M | 20,370 | $1.9M | 20,499 | -129-0.63% | Reduce |
| Jacobs Equity LLC |
| 1.37% | 1.73% | #8 | $2.0M | 19,322 | $2.0M | 19,001 | +321+1.69% | Add |
| Meridian Wealth Management, LLC |
| 0.06% | 0.04% | #56 | $1.9M | 18,598 | $1.2M | 12,622 | +5,976+47.35% | Add |
