| Invesco Ltd. |
| 0.01% | 0.01% | #20 | $65.8M | 1.2M | $65.3M | 1.4M | -210,252-14.56% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #16 | $45.1M | 844,682 | $38.1M | 841,091 | +3,591+0.43% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #15 | $39.3M | 736,224 | $32.8M | 723,914 | +12,310+1.70% | Add |
| HANTZ FINANCIAL SERVICES, INC. |
| 0.33% | 0.31% | #3 | $24.6M | 461,752 | $20.0M | 440,895 | +20,857+4.73% | Add |
| First Command Advisory Services, Inc. |
| 0.13% | 0.14% | #6 | $22.2M | 416,274 | $21.5M | 475,064 | -58,790-12.38% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #23 | $9.9M | 185,982 | $8.1M | 179,006 | +6,976+3.90% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #28 | $6.4M | 119,892 | $1.0M | 23,154 | +96,738+417.80% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #39 | $6.4M | 119,373 | $5.5M | 122,527 | -3,154-2.57% | Reduce |
| Solano Wealth Investment Advisors LLC |
| 2.3% | 2.15% | #1 | $5.1M | 94,721 | $4.3M | 95,185 | -464-0.49% | Reduce |
| IHT Wealth Management, LLC |
| 0.08% | 0.06% | #10 | $3.6M | 67,380 | $2.7M | 59,758 | +7,622+12.75% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #40 | $3.1M | 58,343 | $2.8M | 61,049 | -2,706-4.43% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #45 | $2.0M | 36,598 | $1.0M | 22,206 | +14,392+64.81% | Add |
| Empirical Asset Management, LLC |
| 0.42% | 0.41% | #2 | $1.9M | 35,343 | $1.5M | 34,040 | +1,303+3.83% | Add |
| Proactive Wealth Strategies LLC |
| 0.27% | 0.27% | #4 | $1.7M | 31,765 | $1.4M | 31,661 | +104+0.33% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #27 | $1.7M | 31,121 | $1.4M | 31,138 | -17-0.05% | Reduce |
| &PARTNERS |
| 0.01% | — | #17 | $1.5M | 28,405 | $0 | 0 | +28,405 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #29 | $1.4M | 26,474 | $1.1M | 24,911 | +1,563+6.27% | Add |
| Nuveen, LLC |
| <0.01% | — | #42 | $1.3M | 23,884 | $0 | 0 | +23,884 | New Buy |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #24 | $1.1M | 21,406 | $933,246 | 20,617 | +789+3.83% | Add |
| Private Advisor Group, LLC |
| 0.01% | <0.01% | #21 | $1.1M | 20,519 | $901,666 | 19,920 | +599+3.01% | Add |
| QRG CAPITAL MANAGEMENT, INC. |
| 0.01% | — | #14 | $1.1M | 20,356 | $0 | 0 | +20,356 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #48 | $914,034 | 17,136 | $492,347 | 10,877 | +6,259+57.54% | Add |
| MGO ONE SEVEN LLC |
| 0.01% | 0.01% | #12 | $853,094 | 15,994 | $728,154 | 16,086 | -92-0.57% | Reduce |
| Graney & King, LLC |
| 0.25% | 0.31% | #5 | $689,594 | 12,928 | $583,996 | 12,902 | +26+0.20% | Add |
| ERn Financial, LLC |
| 0.11% | 0.11% | #8 | $680,816 | 12,764 | $570,897 | 12,612 | +152+1.21% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #34 | $630,053 | 11,811 | $509,399 | 11,253 | +558+4.96% | Add |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #22 | $582,729 | 10,925 | $498,509 | 11,210 | -285-2.54% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #47 | $563,910 | 10,572 | $575,906 | 12,723 | -2,151-16.91% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #36 | $472,036 | 8,850 | $477,875 | 10,557 | -1,707-16.17% | Reduce |
| Apella Capital, LLC |
| 0.01% | 0.01% | #18 | $422,900 | 7,987 | $424,585 | 8,557 | -570-6.66% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #53 | $407,891 | 7,647 | $449,576 | 10,221 | -2,574-25.18% | Reduce |
| ORRSTOWN FINANCIAL SERVICES INC |
| 0.09% | 0.06% | #9 | $400,050 | 7,500 | $339,487 | 7,500 | 00.00% | Unchanged |
| NICOLET BANKSHARES INC |
| 0.01% | — | #13 | $348,386 | 6,527 | $0 | 0 | +6,527 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #38 | $329,130 | 6,221 | $327,493 | 7,149 | -928-12.98% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #33 | $266,700 | 5,000 | $226,326 | 5,000 | 00.00% | Unchanged |
| Concurrent Investment Advisors, LLC |
| <0.01% | <0.01% | #25 | $265,759 | 4,982 | $225,308 | 4,978 | +4+0.08% | Add |
| Traction Financial Partners, LLC |
| 0.13% | 0.13% | #7 | $247,444 | 4,639 | $209,984 | 4,639 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | <0.01% | #31 | $132,666 | 2,487 | $106,659 | 2,356 | +131+5.56% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #56 | $66,994 | 1,265 | $43,433 | 986 | +279+28.30% | Add |
| AMERIFLEX GROUP, INC. |
| 0.02% | 0.03% | #11 | $60,701 | 1,138 | $51,511 | 1,138 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #51 | $58,193 | 1,091 | $3,123 | 69 | +1,022+1,481.16% | Add |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #46 | $51,206 | 960 | $43,454 | 960 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #43 | $38,240 | 717 | $32,555 | 717 | 00.00% | Unchanged |
| Concord Wealth Partners |
| <0.01% | — | #26 | $19,522 | 366 | $0 | 0 | +366 | New Buy |
| Global Retirement Partners, LLC |
| <0.01% | — | #44 | $19,469 | 365 | $0 | 0 | +365 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #59 | $15,118 | 283 | $9,254 | 204 | +79+38.73% | Add |
| Allspring Global Investments Holdings, LLC |
| <0.01% | — | #53 | $14,087 | 265 | $0 | 0 | +265 | New Buy |
| BIRCHBROOK, INC. |
| 0.01% | — | #19 | $12,162 | 228 | $0 | 0 | +228 | New Buy |
| PRIVATE TRUST CO NA |
| <0.01% | <0.01% | #30 | $11,148 | 209 | $9,460 | 209 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #50 | $10,798 | 202 | $9,132 | 202 | 00.00% | Unchanged |
