| MORGAN STANLEY |
| <0.01% | <0.01% | #123 | $42.2M | 636,369 | $38.2M | 600,961 | +35,408+5.89% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.07% | 0.08% | #32 | $32.1M | 484,533 | $30.1M | 477,207 | +7,326+1.54% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #93 | $30.6M | 461,219 | $28.9M | 459,703 | +1,516+0.33% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #120 | $19.2M | 289,738 | $18.3M | 290,079 | -341-0.12% | Reduce |
| Brookstone Capital Management |
| 0.18% | 0.22% | #17 | $18.3M | 276,555 | $19.3M | 306,429 | -29,874-9.75% | Reduce |
| DORVAL Corp |
| 5.08% | 5.11% | #1 | $17.7M | 266,274 | $16.5M | 261,731 | +4,543+1.74% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #110 | $15.0M | 225,617 | $16.0M | 253,941 | -28,324-11.15% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.01% | 0.01% | #96 | $13.3M | 200,860 | $12.9M | 204,450 | -3,590-1.76% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #113 | $12.0M | 181,336 | $11.5M | 182,044 | -708-0.39% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #122 | $11.5M | 173,963 | $11.6M | 183,775 | -9,812-5.34% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #107 | $10.9M | 163,370 | $9.7M | 155,820 | +7,550+4.85% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.02% | #78 | $10.6M | 160,364 | $10.8M | 171,967 | -11,603-6.75% | Reduce |
| Merit Financial Group, LLC |
| 0.06% | 0.07% | #38 | $10.1M | 152,060 | $9.1M | 144,515 | +7,545+5.22% | Add |
| PFS Partners, LLC |
| 3.6% | 3.78% | #2 | $8.9M | 134,082 | $8.2M | 130,833 | +3,249+2.48% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #94 | $7.5M | 112,985 | $6.6M | 105,074 | +7,911+7.53% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.01% | 0.01% | #90 | $7.1M | 107,604 | $6.9M | 109,195 | -1,591-1.46% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #158 | $6.8M | 103,178 | $7.5M | 119,226 | -16,048-13.46% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #141 | $5.4M | 81,631 | $5.4M | 85,852 | -4,221-4.92% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #116 | $5.3M | 79,334 | $4.7M | 75,190 | +4,144+5.51% | Add |
| Kestra Advisory Services, LLC |
| 0.02% | <0.01% | #73 | $5.0M | 76,024 | $830,965 | 13,196 | +62,828+476.11% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #148 | $4.9M | 73,850 | $4.3M | 67,696 | +6,154+9.09% | Add |
| ProVise Management Group, LLC |
| 0.29% | 0.33% | #9 | $4.4M | 66,246 | $4.6M | 72,410 | -6,164-8.51% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | 0.01% | #105 | $4.1M | 62,449 | $3.9M | 62,636 | -187-0.30% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| 0.04% | 0.05% | #50 | $3.3M | 49,869 | $3.2M | 50,488 | -619-1.23% | Reduce |
| LMCG INVESTMENTS, LLC |
| 0.17% | 0.18% | #18 | $3.3M | 49,060 | $3.0M | 48,300 | +760+1.57% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #100 | $2.8M | 42,753 | $2.5M | 40,020 | +2,733+6.83% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #117 | $2.8M | 41,619 | $2.6M | 41,469 | +150+0.36% | Add |
| Prime Capital Investment Advisors, LLC |
| 0.03% | 0.03% | #62 | $2.7M | 40,280 | $2.5M | 40,340 | -60-0.15% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #128 | $2.4M | 36,500 | $2.3M | 36,500 | 00.00% | Unchanged |
| Arax Advisory Partners |
| 0.02% | <0.01% | #75 | $2.4M | 36,053 | $96,406 | 1,531 | +34,522+2,254.87% | Add |
| Johnson & White Wealth Management, LLC |
| 0.82% | 0.91% | #6 | $2.2M | 33,066 | $2.1M | 34,057 | -991-2.91% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #129 | $2.1M | 31,274 | $1.9M | 29,479 | +1,795+6.09% | Add |
| Private Advisor Group, LLC |
| 0.01% | <0.01% | #91 | $1.9M | 28,780 | $872,881 | 13,862 | +14,918+107.62% | Add |
| Three Bearings Fiduciary Advisors, Inc. |
| 1.57% | 1.79% | #3 | $1.7M | 26,361 | $1.9M | 29,385 | -3,024-10.29% | Reduce |
| Investment Partners Asset Management, Inc. |
| 0.91% | 0.94% | #5 | $1.6M | 24,689 | $1.5M | 24,053 | +636+2.64% | Add |
| MassMutual Private Wealth & Trust, FSB |
| 0.04% | 0.04% | #52 | $1.6M | 23,826 | $1.5M | 24,216 | -390-1.61% | Reduce |
| JFS WEALTH ADVISORS, LLC |
| 0.07% | 0.07% | #35 | $1.4M | 20,663 | $1.3M | 21,121 | -458-2.17% | Reduce |
| Golden State Wealth Management, LLC |
| 0.12% | 0.14% | #23 | $1.3M | 20,010 | $1.3M | 20,088 | -78-0.39% | Reduce |
| PACIFIC SUN FINANCIAL CORP |
| 0.54% | 0.63% | #7 | $1.3M | 19,645 | $1.3M | 20,765 | -1,120-5.39% | Reduce |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #92 | $1.3M | 19,347 | $1.3M | 20,165 | -818-4.06% | Reduce |
| CALTON & ASSOCIATES, INC. |
| 0.19% | 0.21% | #15 | $1.3M | 19,113 | $1.5M | 23,364 | -4,251-18.19% | Reduce |
| Tempo Wealth, LLC |
| 0.19% | 0.21% | #16 | $1.3M | 18,852 | $1.2M | 18,970 | -118-0.62% | Reduce |
| Avestar Capital, LLC |
| 0.06% | 0.06% | #40 | $1.1M | 16,589 | $979,624 | 15,557 | +1,032+6.63% | Add |
| MorganRosel Wealth Management, LLC |
| 0.37% | 0.35% | #8 | $1.1M | 16,460 | $896,378 | 14,235 | +2,225+15.63% | Add |
| Arkadios Wealth Advisors |
| 0.02% | 0.02% | #76 | $1.0M | 15,676 | $1.0M | 16,140 | -464-2.87% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #126 | $1.0M | 15,239 | $959,000 | 15,234 | +5+0.03% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #138 | $996,548 | 15,024 | $2.1M | 33,974 | -18,950-55.78% | Reduce |
| 1900 WEALTH MANAGEMENT LLC |
| 0.05% | 0.06% | #45 | $947,162 | 14,280 | $958,730 | 15,225 | -945-6.21% | Reduce |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.01% | 0.01% | #103 | $928,303 | 13,991 | $885,562 | 14,061 | -70-0.50% | Reduce |
| Visionary Wealth Advisors |
| 0.04% | 0.04% | #54 | $916,217 | 13,813 | $871,065 | 13,833 | -20-0.14% | Reduce |
