| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| 0.18% | — | #15 | $318.6M | 36,122 | $0 | 0 | +36,122 | New Buy |
| FRANKLIN RESOURCES INC |
| 0.05% | 0.06% | #26 | $245.2M | 10.1M | $255.2M | 10.6M | -474,686-4.49% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.04% | 0.01% | #29 | $185.9M | 7.7M | $39.2M | 1.6M | +6.0M+371.69% | Add |
| LPL Financial LLC |
| 0.02% | 0.02% | #35 | $89.0M | 3.7M | $60.2M | 2.5M | +1.2M+47.00% | Add |
| HANTZ FINANCIAL SERVICES, INC. |
| 0.75% | 0.87% | #7 | $55.3M | 2.3M | $55.3M | 2.3M | -13,802-0.60% | Reduce |
| State of New Jersey Common Pension Fund D |
| 0.12% | 0.09% | #19 | $34.0M | 1.4M | $24.1M | 1.0M | +400,000+40.00% | Add |
| Prentice Wealth Management LLC |
| 5.4% | 5.51% | #2 | $26.2M | 1.1M | $24.4M | 1.0M | +66,293+6.56% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #34 | $23.2M | 953,682 | $18.5M | 767,882 | +185,800+24.20% | Add |
| Provenance Wealth Advisors, LLC |
| 1.94% | 2.1% | #4 | $20.4M | 839,742 | $19.9M | 823,220 | +16,522+2.01% | Add |
| ASSETMARK, INC |
| 0.03% | 0.04% | #30 | $20.3M | 837,340 | $20.1M | 831,333 | +6,007+0.72% | Add |
| BENJAMIN EDWARDS INC |
| 0.18% | 0.19% | #16 | $19.2M | 791,079 | $18.7M | 773,420 | +17,659+2.28% | Add |
| Dynamic Advisor Solutions LLC |
| 0.47% | 0.48% | #9 | $16.5M | 681,278 | $15.2M | 627,721 | +53,557+8.53% | Add |
| McAlister, Sweet & Associates, Inc. |
| 5.52% | 5.62% | #1 | $10.3M | 425,028 | $9.0M | 373,685 | +51,343+13.74% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #59 | $10.3M | 422,519 | $9.5M | 393,586 | +28,933+7.35% | Add |
| CROBAN |
| 4% | — | #3 | $9.1M | 373,837 | $0 | 0 | +373,837 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #54 | $8.8M | 362,056 | $3.4M | 141,800 | +220,256+155.33% | Add |
| Ocean Park Asset Management, LLC |
| 0.35% | — | #10 | $7.2M | 298,000 | $0 | 0 | +298,000 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #50 | $7.2M | 296,672 | $1.8M | 72,557 | +224,115+308.88% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #57 | $6.7M | 274,299 | $3.9M | 160,699 | +113,600+70.69% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #69 | $6.4M | 264,369 | $3.5M | 144,027 | +120,342+83.56% | Add |
| Founders Financial Alliance, LLC |
| 0.73% | 0.04% | #8 | $5.5M | 227,041 | $216,945 | 8,987 | +218,054+2,426.33% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | <0.01% | #42 | $3.7M | 150,602 | $1.7M | 69,606 | +80,996+116.36% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #61 | $3.6M | 147,707 | $2.7M | 111,173 | +36,534+32.86% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #72 | $3.6M | 146,702 | $32,684 | 1,332 | +145,370+10,913.66% | Add |
| Clear Creek Financial Management, LLC |
| 0.19% | 0.11% | #14 | $3.0M | 122,323 | $1.5M | 60,667 | +61,656+101.63% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #51 | $2.8M | 113,961 | $2.6M | 108,191 | +5,770+5.33% | Add |
| Sovran Advisors, LLC |
| 0.2% | 0.2% | #13 | $2.7M | 112,673 | $2.5M | 101,885 | +10,788+10.59% | Add |
| Merit Financial Group, LLC |
| 0.02% | — | #36 | $2.7M | 109,664 | $0 | 0 | +109,664 | New Buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC |
| 1.28% | 1.41% | #5 | $2.1M | 86,842 | $2.2M | 91,075 | -4,233-4.65% | Reduce |
| Smartleaf Asset Management LLC |
| 0.07% | 0.08% | #24 | $2.1M | 86,856 | $2.1M | 86,856 | 00.00% | Unchanged |
| Janney Montgomery Scott LLC |
| <0.01% | 0.01% | #49 | $2.1M | 86,332 | $2.5M | 102,164 | -15,832-15.50% | Reduce |
| PFG Advisors |
| 0.1% | 0.1% | #22 | $2.0M | 81,226 | $2.1M | 85,871 | -4,645-5.41% | Reduce |
| Tenzing Financial LLC |
| 0.97% | 1.04% | #6 | $1.4M | 58,633 | $1.4M | 57,242 | +1,391+2.43% | Add |
| Sequent Planning LLC |
| 0.3% | 0.29% | #11 | $1.4M | 57,110 | $1.2M | 49,067 | +8,043+16.39% | Add |
| CENTRAL TRUST Co |
| 0.02% | 0.01% | #32 | $1.3M | 55,545 | $516,452 | 21,394 | +34,151+159.63% | Add |
| MGO ONE SEVEN LLC |
| 0.02% | 0.02% | #33 | $1.3M | 53,491 | $978,129 | 40,519 | +12,972+32.01% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #55 | $1.2M | 51,352 | $1.3M | 52,496 | -1,144-2.18% | Reduce |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| 0.01% | 0.02% | #38 | $1.1M | 47,489 | $1.2M | 51,257 | -3,768-7.35% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.01% | <0.01% | #47 | $1.1M | 46,712 | $86,083 | 3,566 | +43,146+1,209.93% | Add |
| RIVERSEDGE ADVISORS, LLC |
| 0.15% | 0.17% | #17 | $1.1M | 46,150 | $1.1M | 44,345 | +1,805+4.07% | Add |
| Capital Investment Advisory Services, LLC |
| 0.06% | 0.07% | #25 | $1.0M | 41,264 | $1.0M | 42,019 | -755-1.80% | Reduce |
| CITIZENS FINANCIAL GROUP INC/RI |
| 0.01% | — | #40 | $991,226 | 40,808 | $0 | 0 | +40,808 | New Buy |
| Farther Finance Advisors, LLC |
| 0.01% | 0.01% | #43 | $891,795 | 36,714 | $1.2M | 49,293 | -12,579-25.52% | Reduce |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.03% | 0.06% | #31 | $886,985 | 36,675 | $882,034 | 36,675 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | — | #64 | $857,920 | 35,320 | $0 | 0 | +35,320 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #75 | $783,166 | 32,255 | $788,677 | 32,978 | -723-2.19% | Reduce |
| FIFTH THIRD SECURITIES, INC. |
| 0.04% | 0.04% | #27 | $770,323 | 31,713 | $597,142 | 24,736 | +6,977+28.21% | Add |
| RFG Advisory, LLC |
| 0.01% | — | #39 | $770,309 | 31,713 | $0 | 0 | +31,713 | New Buy |
| Valmark Advisers, Inc. |
| 0.01% | 0.01% | #44 | $655,757 | 26,997 | $623,681 | 25,836 | +1,161+4.49% | Add |
| Fourth Dimension Wealth, LLC |
| 0.2% | 0.15% | #12 | $646,198 | 26,603 | $392,816 | 16,272 | +10,331+63.49% | Add |
