| LPL Financial LLC |
| 0.01% | 0.01% | #33 | $30.1M | 622,416 | $31.3M | 742,875 | -120,459-16.22% | Reduce |
| Larson Financial Group LLC |
| 0.72% | 0.79% | #7 | $27.6M | 570,428 | $24.8M | 588,608 | -18,180-3.09% | Reduce |
| Coppell Advisory Solutions LLC |
| 0.75% | — | #6 | $9.1M | 1,419 | $0 | 0 | +1,419 | New Buy |
| HighPoint Advisor Group LLC |
| 0.28% | 0.5% | #11 | $7.9M | 164,234 | $12.0M | 284,863 | -120,629-42.35% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | 0.01% | #41 | $7.4M | 154,071 | $17.9M | 424,872 | -270,801-63.74% | Reduce |
| Breakwater Capital Group |
| 0.81% | 1% | #4 | $6.8M | 139,859 | $7.5M | 177,110 | -37,251-21.03% | Reduce |
| Private Advisory Group LLC |
| 0.34% | 0.36% | #10 | $6.3M | 130,384 | $5.5M | 131,409 | -1,025-0.78% | Reduce |
| BEACON FINANCIAL PLANNING, INC |
| 2.05% | 2.16% | #2 | $6.1M | 125,141 | $5.6M | 131,997 | -6,856-5.19% | Reduce |
| Mariner, LLC |
| 0.01% | <0.01% | #35 | $6.0M | 124,598 | $4.1M | 96,196 | +28,402+29.53% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #61 | $5.6M | 114,968 | $4.2M | 100,471 | +14,497+14.43% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #49 | $5.0M | 103,818 | $3.8M | 89,270 | +14,548+16.30% | Add |
| PlanVest Financial, Inc |
| 2.69% | 2.68% | #1 | $4.0M | 83,180 | $3.5M | 83,718 | -538-0.64% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #67 | $3.9M | 79,677 | $3.9M | 90,726 | -11,049-12.18% | Reduce |
| Intrua Financial, LLC |
| 0.35% | 0.36% | #9 | $3.8M | 78,730 | $3.4M | 81,711 | -2,981-3.65% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #63 | $3.8M | 78,035 | $3.3M | 77,823 | +212+0.27% | Add |
| DHJJ Financial Advisors, Ltd. |
| 0.92% | 1.16% | #3 | $3.2M | 65,853 | $3.5M | 82,913 | -17,060-20.58% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #51 | $3.2M | 66,460 | $1.8M | 43,417 | +23,043+53.07% | Add |
| Equitable Holdings, Inc. |
| 0.02% | 0.01% | #30 | $2.7M | 56,753 | $2.2M | 52,372 | +4,381+8.37% | Add |
| FIFTH THIRD SECURITIES, INC. |
| 0.13% | 0.13% | #17 | $2.2M | 46,341 | $2.0M | 48,315 | -1,974-4.09% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #46 | $2.1M | 42,972 | $2.0M | 46,272 | -3,300-7.13% | Reduce |
| Fifth Third Wealth Advisors LLC |
| 0.04% | — | #23 | $1.5M | 31,603 | $0 | 0 | +31,603 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #59 | $1.5M | 30,000 | $0 | 0 | +30,000 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #53 | $1.1M | 22,665 | $945,367 | 22,421 | +244+1.09% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #44 | $1.1M | 22,654 | $954,059 | 22,630 | +24+0.11% | Add |
| Fortune Financial Group, Inc. |
| 0.75% | 0.63% | #5 | $962,829 | 19,912 | $703,735 | 16,692 | +3,220+19.29% | Add |
| Golden State Wealth Management, LLC |
| 0.09% | 0.1% | #19 | $951,735 | 19,682 | $899,575 | 21,337 | -1,655-7.76% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #52 | $947,295 | 19,582 | $910,184 | 21,577 | -1,995-9.25% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #65 | $917,837 | 18,982 | $831,442 | 19,721 | -739-3.75% | Reduce |
| TAGStone Capital, Inc. |
| 0.27% | 0.26% | #12 | $852,437 | 17,629 | $737,881 | 17,502 | +127+0.73% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #47 | $810,706 | 16,766 | $735,000 | 17,423 | -657-3.77% | Reduce |
| GHP Investment Advisors, Inc. |
| 0.03% | 0.03% | #27 | $798,407 | 16,512 | $718,233 | 17,036 | -524-3.08% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #68 | $748,000 | 15,477 | $1.1M | 27,186 | -11,709-43.07% | Reduce |
| ROMAN BUTLER FULLERTON & CO |
| 0.17% | 0.19% | #14 | $727,749 | 15,386 | $680,799 | 15,565 | -179-1.15% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #50 | $708,147 | 14,645 | $0 | 0 | +14,645 | New Buy |
| TWIN PEAKS WEALTH ADVISORS, LLC |
| 0.13% | 0.13% | #16 | $595,591 | 12,317 | $535,527 | 12,702 | -385-3.03% | Reduce |
| Summit Financial, LLC |
| 0.01% | 0.01% | #37 | $551,699 | 11,410 | $481,784 | 11,428 | -18-0.16% | Reduce |
| Madison Asset Management, LLC |
| 0.01% | 0.01% | #38 | $504,238 | 10,428 | $898,683 | 21,316 | -10,888-51.08% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #60 | $493,841 | 10,213 | $313,502 | 7,436 | +2,777+37.35% | Add |
| Onyx Bridge Wealth Group LLC |
| 0.04% | 0.04% | #24 | $458,541 | 9,483 | $387,518 | 9,192 | +291+3.17% | Add |
| FLOW TRADERS U.S. LLC |
| 0.02% | — | #29 | $407,287 | 8,423 | $0 | 0 | +8,423 | New Buy |
| Hunter Perkins Capital Management, LLC |
| 0.08% | 0.05% | #21 | $378,033 | 7,818 | $232,000 | 5,493 | +2,325+42.33% | Add |
| Brookstone Capital Management |
| <0.01% | <0.01% | #42 | $365,568 | 7,560 | $254,484 | 6,036 | +1,524+25.25% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #72 | $363,430 | 7,516 | $428,219 | 10,157 | -2,641-26.00% | Reduce |
| Essex Financial Services, Inc. |
| 0.02% | 0.02% | #31 | $321,797 | 6,655 | $282,472 | 6,700 | -45-0.67% | Reduce |
| Fox Financial, Inc |
| 0.21% | 0.22% | #13 | $305,598 | 6,320 | $275,222 | 6,528 | -208-3.19% | Reduce |
| Nikulski Financial, Inc. |
| 0.06% | 0.07% | #22 | $292,301 | 6,045 | $264,554 | 6,275 | -230-3.67% | Reduce |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #48 | $290,705 | 6,012 | $253,466 | 6,012 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #71 | $284,226 | 5,878 | $249,166 | 5,910 | -32-0.54% | Reduce |
| Kingsview Wealth Management, LLC |
| <0.01% | <0.01% | #40 | $274,166 | 6,503 | $274,166 | 6,503 | 00.00% | Unchanged |
| Mascagni Wealth Management, Inc. |
| 0.17% | 0.17% | #15 | $269,821 | 5,580 | $235,180 | 5,578 | +2+0.04% | Add |
