| CENTRAL TRUST Co |
| 0.68% | 0.75% | #13 | $37.3M | 736,977 | $38.3M | 749,709 | -12,732-1.70% | Reduce |
| EVOKE WEALTH, LLC |
| 0.53% | 0.49% | #16 | $27.1M | 531,554 | $27.1M | 531,554 | 00.00% | Unchanged |
| MAI Capital Management |
| 0.1% | — | #34 | $27.0M | 532,294 | $0 | 0 | +532,294 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #69 | $24.1M | 475,234 | $3.8M | 70,733 | +404,501+571.87% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #63 | $22.3M | 439,786 | $24.8M | 486,020 | -46,234-9.51% | Reduce |
| Avos Capital Management, LLC |
| 6.72% | 3.01% | #1 | $16.2M | 319,331 | $7.6M | 149,430 | +169,901+113.70% | Add |
| ALTFEST L J & CO INC |
| 1.4% | 1.5% | #9 | $14.4M | 284,363 | $14.0M | 275,103 | +9,260+3.37% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #71 | $10.2M | 202,216 | $12.1M | 237,431 | -35,215-14.83% | Reduce |
| AE Wealth Management LLC |
| 0.04% | 0.02% | #43 | $8.8M | 174,533 | $3.3M | 64,207 | +110,326+171.83% | Add |
| Mid-American Wealth Advisory Group, Inc. |
| 3.14% | 4.2% | #2 | $8.7M | 171,345 | $9.9M | 192,125 | -20,780-10.82% | Reduce |
| Fermata Advisors, LLC |
| 1.66% | 1.68% | #7 | $8.2M | 162,273 | $7.5M | 146,045 | +16,228+11.11% | Add |
| Sovran Advisors, LLC |
| 0.59% | 0.65% | #15 | $7.9M | 163,290 | $8.3M | 160,618 | +2,672+1.66% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #59 | $7.0M | 139,010 | $5.1M | 99,010 | +40,000+40.40% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #74 | $6.6M | 129,881 | $3.5M | 69,300 | +60,581+87.42% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #57 | $6.5M | 128,467 | $6.2M | 121,332 | +7,135+5.88% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #80 | $6.1M | 121,400 | $7.5M | 147,079 | -25,679-17.46% | Reduce |
| Yoder Wealth Management, Inc. |
| 2.34% | 2.63% | #5 | $6.0M | 118,266 | $5.8M | 113,266 | +5,000+4.41% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #72 | $4.7M | 92,566 | $1.8M | 35,120 | +57,446+163.57% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #83 | $4.5M | 88,778 | $2.0M | 39,048 | +49,730+127.36% | Add |
| Lloyd Advisory Services, LLC. |
| 1.59% | 0.03% | #8 | $4.1M | 81,212 | $96,340 | 1,888 | +79,324+4,201.48% | Add |
| Balanced Rock Investment Advisors LLC |
| 2.35% | 2.19% | #4 | $3.8M | 74,537 | $3.1M | 61,046 | +13,491+22.10% | Add |
| Tortoise Investment Management, LLC |
| 0.27% | 0.26% | #22 | $3.6M | 71,497 | $3.1M | 61,697 | +9,800+15.88% | Add |
| Hirtle & Co., LLC |
| 0.11% | 0.12% | #31 | $3.5M | 68,484 | $3.4M | 67,099 | +1,385+2.06% | Add |
| Ares Financial Consulting, LLC |
| 2.41% | 2.3% | #3 | $3.5M | 68,277 | $2.9M | 57,193 | +11,084+19.38% | Add |
| SJBENEN ADVISORY, LLC |
| 1.89% | 2.09% | #6 | $3.3M | 66,474 | $2.5M | 49,101 | +17,373+35.38% | Add |
| Ancora Advisors LLC |
| 0.05% | 0.1% | #41 | $2.8M | 55,171 | $2.8M | 54,830 | +341+0.62% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #85 | $2.8M | 54,546 | $2.8M | 55,065 | -519-0.94% | Reduce |
| Focus Financial Network, Inc. |
| 0.08% | 0.09% | #36 | $2.6M | 52,185 | $2.5M | 48,455 | +3,730+7.70% | Add |
| FLOW TRADERS U.S. LLC |
| 0.1% | — | #35 | $2.4M | 47,277 | $0 | 0 | +47,277 | New Buy |
| FIDUCIARY FINANCIAL ADVISORS |
| 0.22% | — | #26 | $2.1M | 42,268 | $0 | 0 | +42,268 | New Buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC |
| 0.63% | 1.13% | #14 | $1.9M | 36,825 | $3.1M | 60,012 | -23,187-38.64% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #81 | $1.7M | 34,427 | $638,261 | 12,508 | +21,919+175.24% | Add |
| Vanguard Capital Wealth Advisors |
| 1% | 1.02% | #10 | $1.5M | 29,038 | $1.1M | 21,699 | +7,339+33.82% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #91 | $1.4M | 27,606 | $1.2M | 24,477 | +3,129+12.78% | Add |
| SteelPeak Wealth, LLC |
| 0.03% | 0.04% | #44 | $1.3M | 25,462 | $1.2M | 23,230 | +2,232+9.61% | Add |
| Comprehensive Money Management Services LLC |
| 0.78% | 0.4% | #12 | $1.2M | 24,394 | $608,533 | 11,925 | +12,469+104.56% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #68 | $1.2M | 23,887 | $407,097 | 7,977 | +15,910+199.45% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #65 | $1.2M | 23,134 | $1.0M | 20,541 | +2,593+12.62% | Add |
| Torren Management, LLC |
| 0.53% | 1.44% | #17 | $1.0M | 20,406 | $2.9M | 56,485 | -36,079-63.87% | Reduce |
| Global Endowment Management, LP |
| 0.1% | 0.11% | #33 | $1.0M | 20,000 | $1.0M | 20,000 | 00.00% | Unchanged |
| Dynamic Advisor Solutions LLC |
| 0.03% | 0.02% | #47 | $933,125 | 18,423 | $672,933 | 13,187 | +5,236+39.71% | Add |
| Lifetime Wealth Management P.C. |
| 0.47% | 0.47% | #18 | $812,077 | 16,033 | $834,688 | 16,357 | -324-1.98% | Reduce |
| SVRN Asset Management, LLC |
| 0.39% | 0.73% | #19 | $759,413 | 14,993 | $755,690 | 14,809 | +184+1.24% | Add |
| Tower Research Capital LLC (TRC) |
| 0.02% | — | #53 | $744,758 | 14,704 | $0 | 0 | +14,704 | New Buy |
| IRON Financial LLC |
| 0.28% | 0.34% | #21 | $670,681 | 13,241 | $774,055 | 15,169 | -1,928-12.71% | Reduce |
| Atria Investments, Inc |
| 0.01% | — | #60 | $641,026 | 12,656 | $0 | 0 | +12,656 | New Buy |
| HOWARD BAILEY SECURITIES, LLC |
| 0.24% | — | #24 | $636,840 | 12,573 | $0 | 0 | +12,573 | New Buy |
| B.O.S.S. Retirement Advisors, LLC |
| 0.16% | — | #29 | $575,463 | 11,362 | $0 | 0 | +11,362 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #82 | $436,701 | 8,622 | $433,328 | 8,492 | +130+1.53% | Add |
| Private Advisor Group, LLC |
| <0.01% | 0.01% | #67 | $419,675 | 8,286 | $1.2M | 24,209 | -15,923-65.77% | Reduce |
