| LPL Financial LLC |
| <0.01% | <0.01% | #42 | $20.1M | 215,856 | $17.6M | 214,367 | +1,489+0.69% | Add |
| Chicago Partners Investment Group LLC |
| 0.35% | 0.38% | #10 | $17.4M | 192,679 | $16.8M | 192,065 | +614+0.32% | Add |
| ARKANSAS FINANCIAL GROUP, INC. |
| 1.97% | 1.97% | #1 | $15.1M | 162,503 | $14.1M | 164,639 | -2,136-1.30% | Reduce |
| Baird Financial Group, Inc. |
| 0.02% | 0.02% | #31 | $13.4M | 143,758 | $11.4M | 139,406 | +4,352+3.12% | Add |
| Private Advisory Group LLC |
| 0.69% | 1.02% | #5 | $12.8M | 137,561 | $15.5M | 189,337 | -51,776-27.35% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #69 | $10.5M | 112,881 | $7.2M | 95,102 | +17,779+18.69% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #55 | $7.1M | 76,614 | $6.7M | 81,786 | -5,172-6.32% | Reduce |
| HB Wealth Management, LLC |
| 0.02% | 0.02% | #28 | $4.2M | 45,000 | $3.7M | 45,000 | 00.00% | Unchanged |
| &PARTNERS |
| 0.02% | 0.02% | #32 | $4.0M | 43,752 | $3.5M | 42,823 | +929+2.17% | Add |
| Urban Financial Advisory Corp |
| 0.96% | 0.43% | #3 | $3.5M | 37,366 | $1.2M | 14,844 | +22,522+151.72% | Add |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| 0.05% | 0.05% | #21 | $3.3M | 35,391 | $2.9M | 35,823 | -432-1.21% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #61 | $3.2M | 34,600 | $4.6M | 55,873 | -21,273-38.07% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.01% | — | #33 | $2.5M | 26,423 | $0 | 0 | +26,423 | New Buy |
| Kendall Capital Management |
| 0.38% | 0.41% | #9 | $2.3M | 24,307 | $2.0M | 24,307 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #60 | $2.2M | 23,912 | $1.5M | 18,770 | +5,142+27.39% | Add |
| Envision Financial LLC |
| 0.9% | 0.55% | #4 | $2.0M | 20,984 | $1.0M | 12,432 | +8,552+68.79% | Add |
| WESCAP Management Group, Inc. |
| 0.34% | 0.32% | #11 | $1.8M | 19,536 | $1.6M | 19,596 | -60-0.31% | Reduce |
| Virtu Financial LLC |
| 0.06% | — | #18 | $1.8M | 19,441 | $0 | 0 | +19,441 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #80 | $1.4M | 15,395 | $0 | 0 | +15,395 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #82 | $1.4M | 14,792 | $0 | 0 | +14,792 | New Buy |
| Bristlecone Value Partners, LLC |
| 1.09% | 1.12% | #2 | $1.4M | 14,565 | $1.3M | 15,458 | -893-5.78% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #57 | $1.4M | 14,500 | $878,315 | 10,700 | +3,800+35.51% | Add |
| Noble Family Wealth, LLC |
| 0.24% | 0.24% | #14 | $1.3M | 14,205 | $1.2M | 14,205 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #52 | $1.3M | 13,790 | $871,930 | 10,622 | +3,168+29.82% | Add |
| NORTHBRIDGE FINANCIAL GROUP, LLC |
| 0.45% | 0.54% | #8 | $1.2M | 12,565 | $1.3M | 14,439 | -1,874-12.98% | Reduce |
| Sanctuary Advisors, LLC |
| 0.01% | <0.01% | #39 | $1.1M | 12,283 | $924,989 | 11,269 | +1,014+9.00% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #84 | $1.1M | 12,234 | $1.1M | 13,085 | -851-6.50% | Reduce |
| Texas Yale Capital Corp. |
| 0.02% | 0.03% | #29 | $1.1M | 11,615 | $1.1M | 12,815 | -1,200-9.36% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #78 | $1.1M | 11,607 | $978,617 | 11,922 | -315-2.64% | Reduce |
| Allworth Financial LP |
| <0.01% | <0.01% | #41 | $1.1M | 11,424 | $936,823 | 11,413 | +11+0.10% | Add |
| Camelot Portfolios, LLC |
| 0.63% | 0.66% | #7 | $985,623 | 10,586 | $886,237 | 10,797 | -211-1.95% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #66 | $879,386 | 9,444 | $783,277 | 9,541 | -97-1.02% | Reduce |
| E6 Portfolios, LLC |
| 0.69% | 0.78% | #6 | $864,357 | 9,283 | $751,605 | 9,156 | +127+1.39% | Add |
| SMITH, MOORE & CO. |
| 0.05% | 0.05% | #19 | $825,125 | 8,862 | $727,404 | 8,862 | 00.00% | Unchanged |
| Apollon Wealth Management, LLC |
| 0.01% | 0.01% | #35 | $813,409 | 8,736 | $736,389 | 8,971 | -235-2.62% | Reduce |
| FIFTH THIRD SECURITIES, INC. |
| 0.05% | 0.05% | #22 | $805,029 | 8,646 | $799,102 | 9,735 | -1,089-11.19% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #67 | $777,907 | 8,355 | $698,419 | 8,508 | -153-1.80% | Reduce |
| PACIFIC SUN FINANCIAL CORP |
| 0.31% | 0.32% | #13 | $751,398 | 8,070 | $664,482 | 8,095 | -25-0.31% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #56 | $747,487 | 8,028 | $508,438 | 6,194 | +1,834+29.61% | Add |
| AE Wealth Management LLC |
| <0.01% | — | #44 | $745,904 | 8,011 | $0 | 0 | +8,011 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #63 | $730,448 | 7,845 | $643,961 | 7,845 | 00.00% | Unchanged |
| Gladstone Institutional Advisory LLC |
| 0.02% | 0.02% | #30 | $718,716 | 7,719 | $425,449 | 5,183 | +2,536+48.93% | Add |
| Ausdal Financial Partners, Inc. |
| 0.03% | 0.03% | #25 | $717,554 | 7,707 | $632,391 | 7,704 | +3+0.04% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #48 | $713,785 | 7,666 | $561,383 | 6,839 | +827+12.09% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #62 | $683,411 | 7,340 | $639,691 | 7,793 | -453-5.81% | Reduce |
| SHP Wealth Management |
| 0.05% | 0.04% | #23 | $659,168 | 7,079 | $505,753 | 6,161 | +918+14.90% | Add |
| Wagner Wealth Management, LLC |
| 0.1% | 0.1% | #16 | $521,393 | 5,600 | $474,643 | 5,782 | -182-3.15% | Reduce |
| MISSION WEALTH MANAGEMENT, LP |
| 0.01% | — | #38 | $451,492 | 4,849 | $0 | 0 | +4,849 | New Buy |
| Gemmer Asset Management LLC |
| 0.03% | 0.03% | #26 | $402,768 | 4,326 | $372,973 | 4,544 | -218-4.80% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #79 | $390,783 | 4,197 | $258,569 | 3,150 | +1,047+33.24% | Add |
