| Tanager Wealth Management LLP |
| 9.07% | 8.22% | #2 | $104.2M | 4.5M | $84.9M | 3.7M | +823,441+22.40% | Add |
| Dunhill Financial, LLC |
| 10.52% | 11.83% | #1 | $51.4M | 2.2M | $50.2M | 2.2M | +47,538+2.19% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.02% | — | #23 | $28.7M | 1.2M | $0 | 0 | +1.2M | New Buy |
| Checchi Capital Advisers, LLC |
| 0.87% | 0.98% | #6 | $19.3M | 834,395 | $19.3M | 835,786 | -1,391-0.17% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #40 | $11.3M | 487,269 | $10.4M | 448,171 | +39,098+8.72% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #36 | $10.7M | 460,908 | $9.6M | 415,339 | +45,569+10.97% | Add |
| Urban Financial Advisory Corp |
| 2.4% | 5.08% | #3 | $8.7M | 375,756 | $14.4M | 621,712 | -245,956-39.56% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #52 | $7.3M | 316,541 | $9.9M | 416,566 | -100,025-24.01% | Reduce |
| Walkner Condon Financial Advisors LLC |
| 0.78% | 0.73% | #8 | $6.8M | 294,945 | $5.5M | 238,901 | +56,044+23.46% | Add |
| 1 NORTH WEALTH SERVICES LLC |
| 1.19% | 1.09% | #5 | $3.6M | 156,512 | $3.0M | 131,187 | +25,325+19.30% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #35 | $3.1M | 132,380 | $2.3M | 97,968 | +34,412+35.13% | Add |
| NOMURA ASSET MANAGEMENT CO LTD |
| 0.01% | <0.01% | #31 | $2.8M | 120,100 | $990,182 | 42,865 | +77,235+180.18% | Add |
| Rathbones Group PLC |
| 0.01% | 0.01% | #28 | $2.6M | 114,025 | $3.0M | 130,009 | -15,984-12.29% | Reduce |
| Bristlecone Value Partners, LLC |
| 1.88% | 1.88% | #4 | $2.3M | 100,865 | $2.1M | 92,532 | +8,333+9.01% | Add |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #30 | $1.8M | 75,800 | $1.1M | 48,639 | +27,161+55.84% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.01% | #27 | $1.6M | 69,729 | $1.4M | 60,665 | +9,064+14.94% | Add |
| JOHNSON INVESTMENT COUNSEL INC |
| 0.01% | 0.01% | #26 | $1.5M | 65,819 | $1.2M | 51,235 | +14,584+28.46% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #48 | $1.4M | 61,039 | $722,453 | 31,536 | +29,503+93.55% | Add |
| Climber Capital SA |
| 0.83% | 0.87% | #7 | $1.4M | 60,195 | $1.3M | 57,215 | +2,980+5.21% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #41 | $1.0M | 43,847 | $1.0M | 43,847 | 00.00% | Unchanged |
| Fortis Group Advisors, LLC |
| 0.15% | 0.15% | #14 | $947,401 | 40,907 | $902,818 | 38,309 | +2,598+6.78% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #56 | $926,600 | 40,009 | $537,892 | 23,285 | +16,724+71.82% | Add |
| Grey Fox Wealth Advisors, LLC |
| 0.13% | 0.2% | #15 | $830,207 | 35,847 | $1.0M | 44,243 | -8,396-18.98% | Reduce |
| VERITY Wealth Advisors |
| 0.5% | 0.5% | #9 | $828,896 | 35,790 | $749,156 | 32,431 | +3,359+10.36% | Add |
| Millington Financial Advisors, LLC |
| 0.3% | 0.3% | #11 | $766,586 | 33,186 | $720,193 | 30,607 | +2,579+8.43% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #65 | $719,280 | 31,057 | $361,238 | 15,638 | +15,419+98.60% | Add |
| Vontobel Holding Ltd. |
| <0.01% | <0.01% | #39 | $708,696 | 30,600 | $629,198 | 27,238 | +3,362+12.34% | Add |
| CHAPMAN FINANCIAL GROUP, LLC |
| 0.43% | 0.46% | #10 | $650,704 | 28,096 | $649,018 | 28,096 | 00.00% | Unchanged |
| 17 CAPITAL PARTNERS, LLC |
| 0.27% | 0.28% | #12 | $593,614 | 25,631 | $543,843 | 23,543 | +2,088+8.87% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #46 | $541,895 | 23,404 | $510,777 | 22,116 | +1,288+5.82% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #61 | $539,489 | 23,294 | $440,078 | 19,051 | +4,243+22.27% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #44 | $526,185 | 22,720 | $524,712 | 22,715 | +5+0.02% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #62 | $520,289 | 22,465 | $0 | 0 | +22,465 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #43 | $477,582 | 20,621 | $0 | 0 | +20,621 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #60 | $472,000 | 20,359 | $481,000 | 20,789 | -430-2.07% | Reduce |
| Sequoia Financial Advisors, LLC |
| <0.01% | <0.01% | #37 | $464,806 | 20,069 | $459,703 | 19,901 | +168+0.84% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #45 | $450,207 | 19,439 | $1.8M | 79,886 | -60,447-75.67% | Reduce |
| Insight Wealth Strategies, LLC |
| 0.04% | 0.04% | #19 | $403,601 | 17,487 | $391,038 | 16,928 | +559+3.30% | Add |
| Pacifica Partners Inc. |
| 0.12% | 0.13% | #16 | $401,425 | 17,315 | $399,976 | 17,315 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #53 | $388,991 | 16,796 | $343,125 | 14,854 | +1,942+13.07% | Add |
| Ausdal Financial Partners, Inc. |
| 0.01% | 0.02% | #24 | $358,227 | 15,468 | $344,715 | 14,923 | +545+3.65% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #47 | $286,843 | 12,385 | $241,918 | 10,473 | +1,912+18.26% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #51 | $281,482 | 12,153 | $296,120 | 12,819 | -666-5.20% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #59 | $277,503 | 11,982 | $276,784 | 11,982 | 00.00% | Unchanged |
| Factor Wealth Management LTD |
| 0.04% | 0.05% | #18 | $267,445 | 11,548 | $289,707 | 12,541 | -993-7.92% | Reduce |
| Kingsview Wealth Management, LLC |
| <0.01% | <0.01% | #34 | $262,578 | 11,367 | $262,578 | 11,367 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #68 | $246,029 | 10,623 | $0 | 0 | +10,623 | New Buy |
| NATIXIS ADVISORS, LLC |
| <0.01% | — | #54 | $244,778 | 10,569 | $0 | 0 | +10,569 | New Buy |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA |
| 0.16% | 0.17% | #13 | $239,243 | 10,330 | $239,000 | 10,330 | 00.00% | Unchanged |
| FIFTH THIRD SECURITIES, INC. |
| 0.01% | 0.01% | #25 | $223,341 | 9,643 | $208,893 | 9,043 | +600+6.63% | Add |
