| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #31 | $52.7M | 1.5M | $52.1M | 1.5M | +15,058+0.99% | Add |
| Creative Planning |
| 0.01% | 0.01% | #28 | $21.4M | 621,177 | $21.6M | 626,430 | -5,253-0.84% | Reduce |
| Whitaker-Myers Wealth Managers, LTD. |
| 2.94% | 3.12% | #1 | $17.6M | 511,114 | $15.7M | 454,359 | +56,755+12.49% | Add |
| SEI INVESTMENTS CO |
| 0.01% | 0.02% | #27 | $16.5M | 478,035 | $17.1M | 495,937 | -17,902-3.61% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #53 | $13.1M | 378,933 | $12.1M | 349,934 | +28,999+8.29% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #43 | $11.1M | 320,624 | $10.8M | 312,380 | +8,244+2.64% | Add |
| OneDigital Investment Advisors LLC |
| 0.09% | — | #14 | $10.7M | 308,938 | $0 | 0 | +308,938 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #72 | $7.6M | 221,004 | $4.6M | 133,656 | +87,348+65.35% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #59 | $7.6M | 220,487 | $14.1M | 408,920 | -188,433-46.08% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #69 | $7.6M | 220,000 | $9.5M | 275,717 | -55,717-20.21% | Reduce |
| Heck Capital Advisors, LLC |
| 0.44% | 0.54% | #7 | $7.3M | 212,517 | $7.2M | 209,854 | +2,663+1.27% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #76 | $7.3M | 212,283 | $12.1M | 359,740 | -147,457-40.99% | Reduce |
| Bell Investment Advisors, Inc |
| 0.94% | 1.09% | #4 | $6.4M | 184,744 | $7.0M | 202,901 | -18,157-8.95% | Reduce |
| Johnson & White Wealth Management, LLC |
| 2.1% | 2.44% | #2 | $5.6M | 162,526 | $5.8M | 167,603 | -5,077-3.03% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #65 | $4.1M | 117,904 | $9.5M | 274,467 | -156,563-57.04% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #55 | $3.4M | 97,235 | $3.1M | 89,249 | +7,986+8.95% | Add |
| Armbruster Capital Management, Inc. |
| 0.5% | 0.57% | #6 | $3.3M | 96,900 | $3.5M | 101,200 | -4,300-4.25% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #68 | $3.1M | 91,295 | $3.0M | 86,792 | +4,503+5.19% | Add |
| UMB Bank, n.a. |
| 0.04% | 0.07% | #17 | $2.9M | 82,632 | $4.7M | 137,223 | -54,591-39.78% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #51 | $2.5M | 72,206 | $2.7M | 77,080 | -4,874-6.32% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #81 | $2.3M | 66,657 | $519,045 | 15,065 | +51,592+342.46% | Add |
| CFG Wealth Management Services, Inc. |
| 2.06% | 1.98% | #3 | $2.2M | 63,897 | $2.2M | 63,897 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #79 | $2.2M | 63,017 | $3.2M | 92,090 | -29,073-31.57% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #62 | $1.9M | 55,609 | $2.1M | 60,295 | -4,686-7.77% | Reduce |
| Decker Retirement Planning Inc. |
| 0.62% | 0.66% | #5 | $1.8M | 52,851 | $1.5M | 42,462 | +10,389+24.47% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #39 | $1.4M | 23,732 | $56,169 | 1,630 | +22,102+1,355.95% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #70 | $1.4M | 39,883 | $1.1M | 32,610 | +7,273+22.30% | Add |
| &PARTNERS |
| 0.01% | 0.01% | #36 | $1.4M | 39,458 | $1.4M | 41,415 | -1,957-4.73% | Reduce |
| EP Wealth Advisors, LLC |
| 0.01% | — | #37 | $1.3M | 38,236 | $0 | 0 | +38,236 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #57 | $1.3M | 37,184 | $1.3M | 36,951 | +233+0.63% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #44 | $1.3M | 36,825 | $1.2M | 34,062 | +2,763+8.11% | Add |
| Merit Financial Group, LLC |
| 0.01% | 0.01% | #34 | $1.1M | 33,323 | $1.1M | 32,742 | +581+1.77% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #82 | $956,926 | 27,743 | $1.3M | 36,602 | -8,859-24.20% | Reduce |
| Betterment LLC |
| <0.01% | <0.01% | #58 | $925,009 | 26,817 | $692,000 | 20,073 | +6,744+33.60% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #78 | $891,326 | 25,840 | $867,629 | 25,182 | +658+2.61% | Add |
| FMR LLC |
| <0.01% | <0.01% | #97 | $860,457 | 24,946 | $863,690 | 25,068 | -122-0.49% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #64 | $842,829 | 24,432 | $771,238 | 22,385 | +2,047+9.14% | Add |
| Sequoia Financial Advisors, LLC |
| <0.01% | <0.01% | #40 | $839,484 | 24,338 | $833,726 | 24,198 | +140+0.58% | Add |
| WealthBridge Capital Management, LLC |
| 0.15% | 0.17% | #11 | $775,550 | 22,484 | $730,935 | 21,215 | +1,269+5.98% | Add |
| IEQ CAPITAL, LLC |
| <0.01% | 0.02% | #41 | $773,342 | 22,420 | $4.3M | 124,845 | -102,425-82.04% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #87 | $659,713 | 19,126 | $658,967 | 19,126 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #52 | $642,901 | 18,638 | $643,819 | 18,686 | -48-0.26% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #66 | $549,515 | 15,931 | $579,960 | 16,833 | -902-5.36% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #92 | $546,789 | 15,852 | $402,729 | 11,689 | +4,163+35.61% | Add |
| FLOW TRADERS U.S. LLC |
| 0.02% | — | #21 | $513,779 | 14,895 | $0 | 0 | +14,895 | New Buy |
| Prospera Financial Services Inc |
| 0.01% | 0.01% | #33 | $502,410 | 14,565 | $554,003 | 16,080 | -1,515-9.42% | Reduce |
| McNaughton Wealth Management, LLC |
| 0.17% | 0.19% | #10 | $469,938 | 13,624 | $469,397 | 13,624 | 00.00% | Unchanged |
| Ausdal Financial Partners, Inc. |
| 0.02% | 0.02% | #22 | $461,215 | 13,371 | $421,942 | 12,247 | +1,124+9.18% | Add |
| PFG Advisors |
| 0.02% | 0.52% | #20 | $459,688 | 13,327 | $10.7M | 311,104 | -297,777-95.72% | Reduce |
| BROWN WEALTH MANAGEMENT, LLC |
| 0.1% | 0.11% | #13 | $428,856 | 12,433 | $428,363 | 12,433 | 00.00% | Unchanged |