| MORGAN STANLEY |
| <0.01% | <0.01% | #112 | $47.0M | 496,441 | $41.8M | 491,850 | +4,591+0.93% | Add |
| Franklin, Parlapiano, Turner & Welch, LLC |
| 10.23% | 10.05% | #1 | $45.2M | 477,843 | $42.2M | 478,333 | -490-0.10% | Reduce |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.5% | 0.48% | #22 | $28.3M | 299,314 | $22.2M | 266,843 | +32,471+12.17% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #73 | $22.8M | 240,874 | $18.9M | 226,602 | +14,272+6.30% | Add |
| Cornerstone Planning Group LLC |
| 2.56% | 2.41% | #5 | $20.4M | 208,847 | $18.1M | 200,966 | +7,881+3.92% | Add |
| Aprio Wealth Management, LLC |
| 0.89% | 0.94% | #14 | $18.1M | 190,724 | $17.2M | 206,867 | -16,143-7.80% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #94 | $15.8M | 167,046 | $10.7M | 128,508 | +38,538+29.99% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #113 | $15.3M | 161,436 | $12.0M | 144,449 | +16,987+11.76% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #105 | $15.0M | 158,504 | $13.3M | 160,407 | -1,903-1.19% | Reduce |
| BARD ASSOCIATES INC |
| 3.09% | 3.05% | #3 | $13.9M | 147,066 | $12.2M | 146,120 | +946+0.65% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #104 | $13.6M | 143,866 | $11.9M | 142,564 | +1,302+0.91% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #81 | $11.9M | 125,647 | $20.0M | 239,823 | -114,176-47.61% | Reduce |
| Ascension Capital Advisors, Inc. |
| 3.2% | 3.13% | #2 | $11.4M | 120,288 | $10.0M | 119,648 | +640+0.53% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #134 | $9.3M | 98,424 | $8.1M | 97,126 | +1,298+1.34% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #78 | $7.3M | 77,357 | $5.5M | 66,104 | +11,253+17.02% | Add |
| Plan Group Financial, LLC |
| 1.45% | 1.34% | #9 | $7.0M | 74,274 | $5.7M | 68,489 | +5,785+8.45% | Add |
| Focus Partners Advisor Solutions, LLC |
| 0.06% | 0.02% | #48 | $6.9M | 73,360 | $2.4M | 29,300 | +44,060+150.38% | Add |
| Sovereign Financial Group, Inc. |
| 1% | 0.48% | #13 | $6.9M | 72,683 | $5.7M | 68,704 | +3,979+5.79% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #120 | $5.9M | 62,370 | $5.2M | 61,947 | +423+0.68% | Add |
| CASTLE WEALTH MANAGEMENT LLC |
| 1.74% | 1.63% | #8 | $5.9M | 62,096 | $5.0M | 60,546 | +1,550+2.56% | Add |
| Fonville Wealth Management LLC |
| 0.87% | 0.9% | #16 | $5.3M | 56,083 | $4.7M | 56,526 | -443-0.78% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #75 | $4.9M | 52,165 | $3.9M | 46,334 | +5,831+12.58% | Add |
| Kure Advisory, LLC |
| 2.19% | 2.07% | #6 | $4.6M | 48,828 | $3.8M | 45,633 | +3,195+7.00% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #95 | $4.6M | 48,533 | $3.9M | 47,441 | +1,092+2.30% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #146 | $4.3M | 44,699 | $4.6M | 55,319 | -10,620-19.20% | Reduce |
| ARKANSAS FINANCIAL GROUP, INC. |
| 0.52% | 0.48% | #21 | $4.0M | 42,293 | $3.5M | 40,106 | +2,187+5.45% | Add |
| Sanctuary Advisors, LLC |
| 0.02% | — | #72 | $3.9M | 40,712 | $0 | 0 | +40,712 | New Buy |
| Winter & Associates, Inc. |
| 2.83% | 1.63% | #4 | $3.8M | 39,799 | $1.9M | 22,032 | +17,767+80.64% | Add |
| Summit Financial, LLC |
| 0.04% | 0.04% | #55 | $3.6M | 38,501 | $3.0M | 36,395 | +2,106+5.79% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #96 | $3.6M | 37,995 | $3.2M | 38,209 | -214-0.56% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #135 | $3.3M | 34,367 | $6.1M | 73,423 | -39,056-53.19% | Reduce |
| Procyon Advisors, LLC |
| 0.04% | 0.03% | #54 | $3.1M | 33,144 | $2.9M | 34,856 | -1,712-4.91% | Reduce |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
| 0.1% | 0.09% | #40 | $2.7M | 28,990 | $2.4M | 28,990 | 00.00% | Unchanged |
| Focus Partners Wealth |
| <0.01% | <0.01% | #109 | $2.6M | 27,231 | $2.3M | 27,453 | -222-0.81% | Reduce |
| Continuum Advisory, LLC |
| 0.2% | 0.2% | #33 | $2.5M | 26,077 | $2.1M | 24,967 | +1,110+4.45% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #150 | $2.4M | 25,366 | $3.1M | 37,622 | -12,256-32.58% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #139 | $2.4M | 25,259 | $2.5M | 30,269 | -5,010-16.55% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #107 | $2.4M | 25,095 | $2.5M | 30,116 | -5,021-16.67% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #130 | $2.3M | 24,150 | $29,872 | 359 | +23,791+6,627.02% | Add |
| Financial Management, Inc. |
| 1.86% | — | #7 | $2.3M | 23,904 | $0 | 0 | +23,904 | New Buy |
| High Probability Advisors, LLC |
| 0.23% | 0.25% | #30 | $2.2M | 23,102 | $1.9M | 23,069 | +33+0.14% | Add |
| PACIFIC SUN FINANCIAL CORP |
| 0.89% | 0.92% | #15 | $2.2M | 22,710 | $1.9M | 22,720 | -10-0.04% | Reduce |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
| 0.08% | 0.07% | #44 | $2.1M | 22,513 | $1.8M | 21,486 | +1,027+4.78% | Add |
| Sincerus Advisory, LLC |
| 1.21% | 1.16% | #11 | $1.8M | 18,764 | $1.5M | 18,380 | +384+2.09% | Add |
| INTEGRITY ALLIANCE, LLC. |
| 0.05% | 0.05% | #52 | $1.6M | 17,065 | $1.3M | 15,708 | +1,357+8.64% | Add |
| M Wealth Management, LLC |
| 1.25% | 1.02% | #10 | $1.6M | 16,842 | $1.2M | 14,495 | +2,347+16.19% | Add |
| One Wealth Map LLC |
| 0.72% | 0.65% | #17 | $1.6M | 15,932 | $1.4M | 15,306 | +626+4.09% | Add |
| LongView Wealth Management |
| 0.4% | 0.31% | #26 | $1.6M | 16,532 | $1.2M | 13,856 | +2,676+19.31% | Add |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| 0.07% | 0.08% | #45 | $1.5M | 16,340 | $1.3M | 15,539 | +801+5.15% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #100 | $1.5M | 15,367 | $1.3M | 16,170 | -803-4.97% | Reduce |
