| LBMC INVESTMENT ADVISORS, LLC |
| 2.47% | 2.49% | #2 | $45.5M | 1.9M | $40.9M | 1.7M | +196,432+11.28% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.01% | #45 | $32.7M | 1.4M | $20.8M | 887,329 | +505,987+57.02% | Add |
| Baltimore-Washington Financial Advisors, Inc. |
| 1.14% | 1.27% | #4 | $30.6M | 1.3M | $29.4M | 1.3M | +52,311+4.18% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #62 | $26.7M | 1.1M | $25.8M | 1.1M | +35,281+3.21% | Add |
| NewEdge Advisors, LLC |
| 0.06% | 0.06% | #33 | $18.7M | 795,441 | $17.8M | 759,103 | +36,338+4.79% | Add |
| Federation des caisses Desjardins du Quebec |
| 0.05% | 0.07% | #34 | $17.5M | 744,080 | $19.9M | 849,341 | -105,261-12.39% | Reduce |
| Ironwood Financial, llc |
| 1.52% | 1.5% | #3 | $9.7M | 417,145 | $8.6M | 365,319 | +51,826+14.19% | Add |
| Mutual Advisors, LLC |
| 0.16% | 0.17% | #17 | $8.7M | 368,107 | $7.8M | 333,037 | +35,070+10.53% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #89 | $8.1M | 343,199 | $4.8M | 199,688 | +143,511+71.87% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #72 | $7.1M | 301,611 | $5.8M | 247,148 | +54,463+22.04% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #80 | $6.4M | 273,256 | $6.1M | 258,005 | +15,251+5.91% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #92 | $5.5M | 235,126 | $4.9M | 209,554 | +25,572+12.20% | Add |
| LITTLEJOHN FINANCIAL SERVICES, INC. |
| 3.68% | 3.75% | #1 | $5.1M | 215,473 | $5.0M | 212,662 | +2,811+1.32% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #83 | $4.6M | 197,388 | $4.9M | 210,424 | -13,036-6.20% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #98 | $4.3M | 184,269 | $1.6M | 67,441 | +116,828+173.23% | Add |
| Stratos Wealth Partners, LTD. |
| 0.04% | 0.04% | #38 | $4.0M | 169,117 | $3.9M | 167,594 | +1,523+0.91% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #67 | $3.4M | 144,101 | $3.6M | 151,669 | -7,568-4.99% | Reduce |
| Straight Path Wealth Management |
| 0.75% | 0.8% | #5 | $3.2M | 136,499 | $3.0M | 128,120 | +8,379+6.54% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | 0.01% | #66 | $3.1M | 132,524 | $3.6M | 154,511 | -21,987-14.23% | Reduce |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.03% | 0.02% | #40 | $3.0M | 127,342 | $1.7M | 70,450 | +56,892+80.76% | Add |
| OLD MISSION CAPITAL LLC |
| 0.04% | 0.01% | #35 | $2.7M | 114,177 | $326,444 | 13,909 | +100,268+720.89% | Add |
| Robertson Stephens Wealth Management, LLC |
| 0.06% | 0.08% | #32 | $2.5M | 107,460 | $2.9M | 123,680 | -16,220-13.11% | Reduce |
| Rialto Wealth Management, LLC |
| 0.5% | 0.56% | #7 | $2.5M | 106,761 | $2.5M | 106,936 | -175-0.16% | Reduce |
| Commonwealth Financial Services, LLC |
| 0.33% | 1.34% | #11 | $2.5M | 106,081 | $8.5M | 360,859 | -254,778-70.60% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #63 | $2.5M | 104,568 | $2.5M | 105,558 | -990-0.94% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #93 | $2.3M | 99,582 | $1.6M | 68,579 | +31,003+45.21% | Add |
| Penobscot Investment Management Company, Inc. |
| 0.16% | 0.13% | #18 | $2.3M | 98,060 | $1.7M | 71,760 | +26,300+36.65% | Add |
| First Western Trust Bank |
| 0.08% | 0.02% | #28 | $1.7M | 70,959 | $486,627 | 20,734 | +50,225+242.23% | Add |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.01% | #58 | $1.5M | 65,182 | $1.3M | 57,328 | +7,854+13.70% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #94 | $1.5M | 64,822 | $1.4M | 59,356 | +5,466+9.21% | Add |
| Keeler Thomas Management LLC |
| 0.52% | 1.25% | #6 | $1.5M | 62,811 | $3.0M | 125,767 | -62,956-50.06% | Reduce |
| FIDUCIARY FINANCIAL ADVISORS |
| 0.14% | — | #22 | $1.3M | 56,671 | $0 | 0 | +56,671 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #76 | $1.1M | 47,608 | $621,725 | 26,486 | +21,122+79.75% | Add |
| FOCUSED ALPHA, LLC |
| 0.28% | 0.3% | #12 | $1.1M | 46,879 | $973,957 | 41,498 | +5,381+12.97% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #74 | $993,134 | 42,261 | $799,000 | 34,049 | +8,212+24.12% | Add |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #71 | $957,060 | 40,725 | $1.1M | 47,104 | -6,379-13.54% | Reduce |
| High Note Wealth, LLC |
| 0.16% | 0.1% | #19 | $920,331 | 39,163 | $500,498 | 21,325 | +17,838+83.65% | Add |
| Parallel Advisors, LLC |
| 0.01% | <0.01% | #47 | $912,787 | 38,842 | $142,604 | 6,076 | +32,766+539.27% | Add |
| Aspen Wealth Management LLC |
| 0.15% | 0.1% | #21 | $879,256 | 37,415 | $505,614 | 21,543 | +15,872+73.68% | Add |
| Guidance Point Advisors, LLC |
| 0.18% | 0.13% | #15 | $839,346 | 35,701 | $567,730 | 24,183 | +11,518+47.63% | Add |
| Heartland Bank & Trust Co |
| 0.17% | 0.16% | #16 | $825,931 | 35,146 | $720,787 | 30,711 | +4,435+14.44% | Add |
| REBALANCE, LLC |
| 0.04% | 0.05% | #36 | $810,680 | 34,497 | $797,582 | 33,983 | +514+1.51% | Add |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.01% | <0.01% | #57 | $742,568 | 31,599 | $365,464 | 15,572 | +16,027+102.92% | Add |
| WRAPMANAGER INC |
| 0.23% | 0.28% | #14 | $733,670 | 31,220 | $819,126 | 34,901 | -3,681-10.55% | Reduce |
| Walser Wealth Management Company, A Ltd Liability Co |
| 0.27% | 0.12% | #13 | $639,291 | 27,204 | $261,968 | 11,162 | +16,042+143.72% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #87 | $636,123 | 27,069 | $561,239 | 23,913 | +3,156+13.20% | Add |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #69 | $596,914 | 25,401 | $487,495 | 20,771 | +4,630+22.29% | Add |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
| 0.03% | 0.03% | #41 | $565,670 | 24,071 | $476,342 | 20,296 | +3,775+18.60% | Add |
| Kastel Capital Advisors, LLC |
| 0.35% | 0.34% | #10 | $555,502 | 23,669 | $557,688 | 23,556 | +113+0.48% | Add |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 0.01% | 0.01% | #54 | $549,454 | 23,381 | $540,294 | 23,021 | +360+1.56% | Add |
