| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #71 | $148.4M | 2.8M | $138.5M | 2.6M | +177,758+6.72% | Add |
| Lido Advisors, LLC |
| 0.19% | 0.22% | #26 | $69.4M | 1.3M | $71.1M | 1.4M | -37,238-2.74% | Reduce |
| AGF MANAGEMENT LTD |
| 0.1% | 0.12% | #36 | $27.0M | 514,033 | $26.4M | 505,327 | +8,706+1.72% | Add |
| OSAIC HOLDINGS, INC. |
| 0.03% | 0.03% | #62 | $25.0M | 474,781 | $19.2M | 366,620 | +108,161+29.50% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #102 | $24.5M | 466,281 | $26.7M | 510,287 | -44,006-8.62% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.03% | 0.03% | #66 | $21.4M | 407,070 | $21.4M | 408,617 | -1,547-0.38% | Reduce |
| Compass Financial Group, INC/SD |
| 2.14% | 2.39% | #2 | $18.6M | 354,202 | $17.1M | 325,949 | +28,253+8.67% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #168 | $11.8M | 224,727 | $8.6M | 172,291 | +52,436+30.43% | Add |
| Certified Advisory Corp |
| 0.93% | 1.01% | #11 | $11.5M | 219,172 | $11.3M | 215,780 | +3,392+1.57% | Add |
| Larson Financial Group LLC |
| 0.29% | 0.33% | #22 | $10.9M | 207,592 | $10.3M | 197,003 | +10,589+5.38% | Add |
| Marotta Asset Management |
| 1.96% | 1.87% | #3 | $10.2M | 195,107 | $10.2M | 195,107 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #161 | $8.6M | 164,069 | $6.4M | 122,003 | +42,066+34.48% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #118 | $7.9M | 150,010 | $523 | 10 | +150,000+1,500,000.00% | Add |
| Fischer Financial Services, Inc. |
| 1.94% | 2.53% | #4 | $7.7M | 147,158 | $7.5M | 143,702 | +3,456+2.40% | Add |
| Financial Perspectives, Inc |
| 1.78% | 1.98% | #5 | $7.3M | 139,634 | $7.1M | 135,678 | +3,956+2.92% | Add |
| Kestra Advisory Services, LLC |
| 0.02% | 0.02% | #72 | $5.6M | 105,769 | $5.7M | 108,893 | -3,124-2.87% | Reduce |
| CacheTech Inc. |
| 0.86% | 0.98% | #12 | $5.3M | 100,967 | $5.1M | 97,674 | +3,293+3.37% | Add |
| Bellwether Advisors, LLC |
| 0.77% | 0.98% | #14 | $5.2M | 98,689 | $5.8M | 110,793 | -12,104-10.92% | Reduce |
| ATLAS CAPITAL ADVISORS INC. |
| 0.55% | 0.52% | #16 | $5.1M | 96,336 | $4.6M | 87,474 | +8,862+10.13% | Add |
| Adams Wealth Management |
| 0.96% | 1.08% | #9 | $5.0M | 95,871 | $4.9M | 93,828 | +2,043+2.18% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #112 | $5.0M | 95,576 | $4.9M | 92,759 | +2,817+3.04% | Add |
| NorthCoast Asset Management LLC |
| 0.1% | 0.04% | #38 | $4.6M | 87,632 | $1.9M | 36,589 | +51,043+139.50% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #170 | $4.6M | 86,933 | $4.3M | 82,131 | +4,802+5.85% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.02% | #75 | $4.5M | 84,762 | $4.2M | 80,783 | +3,979+4.93% | Add |
| FMR LLC |
| <0.01% | <0.01% | #189 | $4.3M | 81,631 | $4.0M | 76,407 | +5,224+6.84% | Add |
| Arkadios Wealth Advisors |
| 0.06% | 0.06% | #51 | $4.1M | 78,147 | $3.7M | 70,811 | +7,336+10.36% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #89 | $4.0M | 75,637 | $4.3M | 81,222 | -5,585-6.88% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | 0.01% | #106 | $3.9M | 74,839 | $4.3M | 82,272 | -7,433-9.03% | Reduce |
| J.W. COLE ADVISORS, INC. |
| 0.06% | — | #50 | $3.8M | 71,637 | $0 | 0 | +71,637 | New Buy |
| Lifeworks Advisors, LLC |
| 0.38% | 0.45% | #19 | $3.7M | 69,794 | $3.5M | 67,477 | +2,317+3.43% | Add |
| SOUTHERN CAPITAL ADVISORS, LLC |
| 1.43% | 1.56% | #6 | $3.4M | 65,003 | $3.3M | 63,603 | +1,400+2.20% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #186 | $3.4M | 64,507 | $3.5M | 67,707 | -3,200-4.73% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #158 | $3.4M | 64,341 | $7.4M | 141,003 | -76,662-54.37% | Reduce |
| Advisory Services Network, LLC |
| 0.04% | 0.05% | #60 | $3.1M | 58,932 | $3.4M | 65,074 | -6,142-9.44% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #126 | $3.0M | 56,906 | $3.2M | 60,869 | -3,963-6.51% | Reduce |
| Roxbury Financial LLC |
| 2.36% | 2.67% | #1 | $3.0M | 56,809 | $3.0M | 56,794 | +15+0.03% | Add |
| Yoder Wealth Management, Inc. |
| 0.98% | 1.13% | #8 | $2.5M | 47,769 | $2.5M | 47,158 | +611+1.30% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #164 | $2.5M | 46,633 | $2.6M | 49,509 | -2,876-5.81% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #157 | $2.4M | 46,372 | $3.4M | 65,644 | -19,272-29.36% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #191 | $2.3M | 43,460 | $2.3M | 44,270 | -810-1.83% | Reduce |
| HERBST GROUP, LLC |
| 1.1% | 1.23% | #7 | $2.0M | 38,555 | $2.0M | 38,003 | +552+1.45% | Add |
| Arax Advisory Partners |
| 0.01% | 0.05% | #79 | $1.9M | 35,774 | $1.7M | 31,635 | +4,139+13.08% | Add |
| LYNCH & ASSOCIATES/IN |
| 0.33% | 0.3% | #21 | $1.9M | 35,666 | $1.6M | 29,771 | +5,895+19.80% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #180 | $1.8M | 35,079 | $1.6M | 30,176 | +4,903+16.25% | Add |
| Beaumont Financial Advisors, LLC |
| 0.12% | 0.13% | #35 | $1.8M | 35,042 | $1.9M | 36,693 | -1,651-4.50% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #129 | $1.7M | 31,884 | $1.6M | 30,987 | +897+2.89% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #178 | $1.7M | 31,817 | $1.6M | 30,930 | +887+2.87% | Add |
| Sigma Planning Corp |
| 0.04% | 0.06% | #57 | $1.7M | 31,832 | $2.0M | 38,929 | -7,097-18.23% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #200 | $1.7M | 31,244 | $3.0M | 56,564 | -25,320-44.76% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #184 | $1.6M | 30,435 | $1.1M | 20,214 | +10,221+50.56% | Add |
