| MORGAN STANLEY |
| <0.01% | <0.01% | #58 | $45.5M | 357,203 | $28.8M | 312,470 | +44,733+14.32% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.06% | 0.09% | #16 | $38.5M | 321,789 | $41.1M | 405,687 | -83,898-20.68% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #57 | $28.0M | 219,771 | $21.7M | 219,931 | -160-0.07% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #47 | $20.9M | 164,316 | $15.2M | 154,067 | +10,249+6.65% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #73 | $18.4M | 144,270 | $10.8M | 109,693 | +34,577+31.52% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #53 | $16.7M | 130,951 | $12.3M | 124,560 | +6,391+5.13% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #56 | $16.6M | 130,356 | $13.0M | 132,197 | -1,841-1.39% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #31 | $12.5M | 98,175 | $10.2M | 103,794 | -5,619-5.41% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #70 | $10.2M | 79,987 | $7.8M | 78,718 | +1,269+1.61% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #51 | $8.9M | 69,519 | $5.9M | 60,000 | +9,519+15.87% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #60 | $8.3M | 65,464 | $6.4M | 64,808 | +656+1.01% | Add |
| Sanctuary Advisors, LLC |
| 0.04% | 0.03% | #23 | $8.1M | 63,855 | $5.9M | 59,522 | +4,333+7.28% | Add |
| HighMark Wealth Management LLC |
| 1.98% | 1.87% | #1 | $5.9M | 46,538 | $4.6M | 46,857 | -319-0.68% | Reduce |
| Family Capital Trust Co |
| 1.79% | 1.7% | #2 | $4.7M | 55,312 | $4.7M | 47,749 | +7,563+15.84% | Add |
| Vise Technologies, Inc. |
| 0.05% | 0.07% | #19 | $4.4M | 34,817 | $3.7M | 38,436 | -3,619-9.42% | Reduce |
| Biondo Investment Advisors, LLC |
| 0.46% | 0.37% | #4 | $3.8M | 29,822 | $2.9M | 29,375 | +447+1.52% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #35 | $3.5M | 27,345 | $2.7M | 27,530 | -185-0.67% | Reduce |
| Prospera Financial Services Inc |
| 0.05% | 0.04% | #20 | $3.3M | 26,259 | $2.8M | 28,259 | -2,000-7.08% | Reduce |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #43 | $3.0M | 23,907 | $2.4M | 23,922 | -15-0.06% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #62 | $2.4M | 19,067 | $1.8M | 18,534 | +533+2.88% | Add |
| Wealth Enhancement Trust Services, Inc. |
| 0.28% | 0.05% | #7 | $2.2M | 22,988 | $423,925 | 4,305 | +18,683+433.98% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #90 | $2.2M | 17,352 | $970,056 | 9,851 | +7,501+76.14% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #54 | $2.1M | 16,826 | $1.5M | 15,086 | +1,740+11.53% | Add |
| 1900 WEALTH MANAGEMENT LLC |
| 0.11% | 0.1% | #12 | $2.0M | 16,082 | $1.5M | 15,731 | +351+2.23% | Add |
| Snowden Capital Advisors LLC |
| 0.04% | 0.04% | #22 | $1.9M | 14,708 | $1.4M | 14,608 | +100+0.68% | Add |
| Sound Income Strategies, LLC |
| 0.08% | 0.05% | #14 | $1.8M | 14,266 | $1.1M | 11,173 | +3,093+27.68% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #76 | $1.7M | 13,545 | $1.4M | 14,140 | -595-4.21% | Reduce |
| Colonial River Investments, LLC |
| 0.46% | — | #5 | $1.6M | 12,620 | $0 | 0 | +12,620 | New Buy |
| Private Advisor Group, LLC |
| 0.01% | <0.01% | #39 | $1.6M | 12,230 | $854,649 | 8,679 | +3,551+40.91% | Add |
| NOTTINGHAM ADVISORS, INC. |
| 0.18% | 0.17% | #10 | $1.5M | 13,149 | $1.3M | 13,149 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #81 | $1.4M | 11,151 | $1.0M | 10,353 | +798+7.71% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #55 | $1.2M | 9,762 | $1.0M | 10,249 | -487-4.75% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #77 | $1.2M | 9,500 | $0 | 0 | +9,500 | New Buy |
| Trueblood Wealth Management, LLC |
| 0.41% | 0.36% | #6 | $1.2M | 9,256 | $911,501 | 9,256 | 00.00% | Unchanged |
| EP Wealth Advisors, LLC |
| <0.01% | <0.01% | #50 | $1.1M | 8,882 | $890,588 | 9,044 | -162-1.79% | Reduce |
| Geneos Wealth Management Inc. |
| 0.02% | 0.02% | #24 | $1.1M | 8,295 | $792,588 | 8,049 | +246+3.06% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #72 | $1.0M | 7,999 | $498,423 | 5,060 | +2,939+58.08% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #100 | $974,387 | 7,764 | $937,162 | 9,972 | -2,208-22.14% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #74 | $959,061 | 7,533 | $702,407 | 7,133 | +400+5.61% | Add |
| Financial Partners Group, Inc |
| 0.1% | 0.09% | #13 | $951,476 | 7,473 | $735,930 | 7,473 | 00.00% | Unchanged |
| PARTNERS WEALTH MANAGEMENT, LLC |
| 0.92% | 0.73% | #3 | $935,632 | 7,349 | $708,841 | 7,198 | +151+2.10% | Add |
| BENJAMIN EDWARDS INC |
| 0.01% | — | #38 | $789,170 | 6,199 | $0 | 0 | +6,199 | New Buy |
| MorganRosel Wealth Management, LLC |
| 0.26% | 0.23% | #8 | $770,761 | 6,054 | $575,672 | 5,846 | +208+3.56% | Add |
| SFG Wealth Management, LLC. |
| 0.24% | — | #9 | $679,632 | 5,338 | $0 | 0 | +5,338 | New Buy |
| Farther Finance Advisors, LLC |
| 0.01% | 0.01% | #45 | $662,671 | 5,205 | $555,715 | 5,562 | -357-6.42% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #63 | $635,639 | 4,993 | $413,849 | 4,203 | +790+18.80% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #97 | $598,632 | 4,702 | $683,697 | 6,943 | -2,241-32.28% | Reduce |
| Nemes Rush Group LLC |
| 0.05% | 0.04% | #21 | $573,354 | 4,503 | $449,376 | 4,563 | -60-1.31% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #69 | $525,935 | 4,131 | $429,541 | 4,362 | -231-5.30% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.01% | <0.01% | #44 | $515,374 | 4,048 | $395,065 | 4,011 | +37+0.92% | Add |
