| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | <0.01% | #76 | $38.4M | 1.6M | $9.5M | 386,207 | +1.2M+303.36% | Add |
| Hamrick Investment Counsel, llc |
| 12.2% | 10.17% | #1 | $18.4M | 746,160 | $18.4M | 742,523 | +3,637+0.49% | Add |
| HARTLINE INVESTMENT CORP/ |
| 1.59% | 1.74% | #9 | $18.3M | 741,444 | $15.8M | 640,325 | +101,119+15.79% | Add |
| ALLSTATE CORP |
| 0.18% | — | #29 | $17.8M | 721,760 | $0 | 0 | +721,760 | New Buy |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #75 | $11.3M | 456,337 | $9.6M | 388,794 | +67,543+17.37% | Add |
| Columbus Macro, LLC |
| 1% | 1.09% | #13 | $10.3M | 418,460 | $10.2M | 411,963 | +6,497+1.58% | Add |
| White Wing Wealth Management |
| 5.37% | 6.93% | #2 | $10.3M | 417,474 | $11.5M | 466,818 | -49,344-10.57% | Reduce |
| Sightline Wealth Advisors, LLC |
| 3.76% | 3.91% | #3 | $10.3M | 416,772 | $9.2M | 373,536 | +43,236+11.57% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #105 | $10.2M | 412,877 | $1.4M | 56,171 | +356,706+635.04% | Add |
| Cape Investment Advisory, Inc. |
| 2.28% | 2.8% | #6 | $8.5M | 346,191 | $8.4M | 340,246 | +5,945+1.75% | Add |
| SlateStone Wealth, LLC |
| 0.61% | 1.18% | #17 | $7.9M | 321,351 | $7.9M | 319,788 | +1,563+0.49% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #129 | $7.5M | 305,331 | $7.1M | 287,702 | +17,629+6.13% | Add |
| Meridian Wealth Management, LLC |
| 0.23% | 0.25% | #26 | $7.4M | 301,188 | $7.3M | 293,635 | +7,553+2.57% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | — | #67 | $6.7M | 272,850 | $0 | 0 | +272,850 | New Buy |
| FF Advisors,LLC |
| 2.44% | 1.4% | #5 | $6.5M | 264,253 | $3.4M | 139,195 | +125,058+89.84% | Add |
| Compass Financial Group, INC/SD |
| 0.69% | 0.75% | #16 | $6.0M | 244,346 | $5.3M | 215,750 | +28,596+13.25% | Add |
| VAN STRUM & TOWNE INC. |
| 1.47% | 1.53% | #10 | $5.4M | 218,661 | $5.3M | 212,550 | +6,111+2.88% | Add |
| Waverly Advisors, LLC |
| 0.03% | 0.03% | #52 | $5.1M | 205,206 | $4.7M | 188,438 | +16,768+8.90% | Add |
| HighTower Advisors, LLC |
| <0.01% | 0.01% | #86 | $4.6M | 186,597 | $4.8M | 195,302 | -8,705-4.46% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #121 | $4.6M | 186,053 | $5,168 | 209 | +185,844+88,920.57% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #136 | $4.1M | 167,948 | $1.3M | 53,419 | +114,529+214.40% | Add |
| Modera Wealth Management, LLC |
| 0.04% | 0.05% | #47 | $4.1M | 165,267 | $4.1M | 167,321 | -2,054-1.23% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #130 | $4.0M | 162,493 | $0 | 0 | +162,493 | New Buy |
| Kestra Advisory Services, LLC |
| 0.01% | 0.02% | #72 | $3.9M | 156,918 | $4.4M | 177,494 | -20,576-11.59% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #80 | $3.8M | 154,856 | $4.0M | 160,822 | -5,966-3.71% | Reduce |
| Yanni & Associates Investment Advisors, LLC |
| 3.32% | 3.68% | #4 | $3.6M | 145,694 | $3.5M | 143,400 | +2,294+1.60% | Add |
| White & Co Financial Planning Inc |
| 2.16% | 2.15% | #8 | $3.5M | 141,293 | $3.0M | 120,518 | +20,775+17.24% | Add |
| MFG WEALTH MANAGEMENT, INC. |
| 2.19% | 2.48% | #7 | $3.1M | 124,377 | $3.0M | 120,914 | +3,463+2.86% | Add |
| Summit Financial, LLC |
| 0.03% | 0.04% | #49 | $3.0M | 123,402 | $2.8M | 115,048 | +8,354+7.26% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #92 | $2.8M | 113,223 | $3.1M | 124,597 | -11,374-9.13% | Reduce |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #71 | $2.7M | 111,130 | $2.0M | 81,240 | +29,890+36.79% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.01% | — | #65 | $2.3M | 95,218 | $0 | 0 | +95,218 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #116 | $2.1M | 84,322 | $1.9M | 77,216 | +7,106+9.20% | Add |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.02% | 0.02% | #59 | $2.1M | 83,507 | $1.9M | 77,546 | +5,961+7.69% | Add |
| MONEYWISE, INC. |
| 0.76% | 0.66% | #14 | $2.0M | 82,313 | $1.5M | 61,181 | +21,132+34.54% | Add |
| Brand Asset Management Group, Inc. |
| 0.43% | 0.54% | #19 | $2.0M | 79,747 | $2.1M | 83,313 | -3,566-4.28% | Reduce |
| Rosenberg Matthew Hamilton |
| 0.36% | 0.4% | #20 | $1.9M | 78,990 | $2.0M | 79,121 | -131-0.17% | Reduce |
| Rossby Financial, LCC |
| 0.35% | 0.32% | #21 | $1.9M | 78,377 | $1.6M | 63,050 | +15,327+24.31% | Add |
| First Financial Group Corp |
| 1.25% | 1.47% | #11 | $1.7M | 70,070 | $1.8M | 73,010 | -2,940-4.03% | Reduce |
| Altiora Financial Group, LLC |
| 0.27% | 0.28% | #23 | $1.7M | 69,420 | $1.7M | 69,420 | 00.00% | Unchanged |
| Essex LLC |
| 0.26% | 0.31% | #24 | $1.7M | 69,134 | $1.8M | 71,571 | -2,437-3.41% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #110 | $1.7M | 68,658 | $2.2M | 88,776 | -20,118-22.66% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | — | #101 | $1.7M | 67,476 | $0 | 0 | +67,476 | New Buy |
| Valmark Advisers, Inc. |
| 0.02% | 0.02% | #63 | $1.5M | 59,930 | $1.4M | 56,583 | +3,347+5.92% | Add |
| Mutual Advisors, LLC |
| 0.03% | 0.03% | #54 | $1.4M | 56,710 | $1.4M | 56,341 | +369+0.65% | Add |
| Monetary Solutions, Ltd |
| 1.1% | 1.23% | #12 | $1.3M | 51,630 | $1.3M | 51,586 | +44+0.09% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #134 | $1.3M | 51,397 | $1.2M | 47,313 | +4,084+8.63% | Add |
| Cannon Financial Strategists, Inc. |
| 0.13% | 0.18% | #32 | $1.2M | 47,552 | $1.4M | 54,958 | -7,406-13.48% | Reduce |
| GILPIN WEALTH MANAGEMENT, LLC |
| 0.71% | 0.53% | #15 | $1.0M | 41,925 | $672,520 | 27,200 | +14,725+54.14% | Add |
| IMA Advisory Services, Inc. |
| 0.06% | — | #44 | $1.0M | 41,048 | $0 | 0 | +41,048 | New Buy |
