| Systematic Alpha Investments, LLC |
| 1.23% | 1.34% | #3 | $45.7M | 306,488 | $38.1M | 306,488 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #30 | $11.6M | 77,582 | $10.6M | 85,361 | -7,779-9.11% | Reduce |
| Armbruster Capital Management, Inc. |
| 1.42% | 1.35% | #2 | $9.5M | 63,762 | $8.2M | 66,103 | -2,341-3.54% | Reduce |
| Wealthcare Advisory Partners LLC |
| 0.15% | 0.13% | #9 | $7.8M | 52,341 | $6.5M | 51,863 | +478+0.92% | Add |
| THEORY FINANCIAL LLC |
| 1.87% | 1.65% | #1 | $5.9M | 39,779 | $4.7M | 37,781 | +1,998+5.29% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #35 | $5.6M | 37,792 | $4.7M | 37,684 | +108+0.29% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #50 | $4.8M | 32,045 | $4.0M | 32,305 | -260-0.80% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #57 | $3.3M | 22,233 | $2.2M | 19,003 | +3,230+17.00% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #31 | $3.1M | 20,642 | $2.6M | 20,677 | -35-0.17% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #28 | $2.7M | 17,955 | $2.2M | 17,402 | +553+3.18% | Add |
| Smallwood Wealth Investment Management, LLC |
| 1.09% | 1.04% | #4 | $2.5M | 16,764 | $2.0M | 15,794 | +970+6.14% | Add |
| Innova Wealth Partners |
| 0.88% | 0.66% | #5 | $2.1M | 14,365 | $1.4M | 11,209 | +3,156+28.16% | Add |
| Merit Financial Group, LLC |
| 0.01% | 0.01% | #19 | $2.0M | 13,575 | $1.7M | 13,682 | -107-0.78% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #53 | $1.7M | 11,595 | $1.5M | 12,314 | -719-5.84% | Reduce |
| NTV ASSET MANAGEMENT LLC |
| 0.17% | 0.17% | #8 | $1.7M | 11,450 | $1.5M | 12,450 | -1,000-8.03% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | — | #29 | $1.6M | 10,518 | $0 | 0 | +10,518 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #36 | $1.5M | 9,955 | $974,376 | 7,832 | +2,123+27.11% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #32 | $1.4M | 9,394 | $1.3M | 10,489 | -1,095-10.44% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #55 | $1.4M | 9,114 | $1.2M | 9,647 | -533-5.53% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #58 | $1.3M | 8,937 | $1.7M | 13,329 | -4,392-32.95% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #39 | $1.3M | 8,500 | $0 | 0 | +8,500 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #51 | $1.2M | 7,863 | $277,521 | 2,231 | +5,632+252.44% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #46 | $1.1M | 7,191 | $761,461 | 6,215 | +976+15.70% | Add |
| Ayalon Insurance Comp Ltd. |
| 0.13% | 0.18% | #10 | $1.0M | 7,023 | $874,000 | 7,023 | 00.00% | Unchanged |
| Lester Murray Antman dba SimplyRich |
| 0.26% | 0.27% | #7 | $1.0M | 8,363 | $1.0M | 8,363 | 00.00% | Unchanged |
| Discipline Wealth Solutions, LLC |
| 0.09% | 0.09% | #14 | $1.0M | 6,976 | $889,384 | 7,149 | -173-2.42% | Reduce |
| FIFTH THIRD SECURITIES, INC. |
| 0.05% | 0.05% | #16 | $881,839 | 5,916 | $749,905 | 6,028 | -112-1.86% | Reduce |
| American Institute for Advanced Investment Management, LLP |
| 0.48% | 0.47% | #6 | $867,529 | 5,820 | $730,248 | 5,870 | -50-0.85% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #37 | $814,613 | 5,465 | $679,866 | 5,465 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #47 | $784,536 | 5,263 | $631,955 | 5,080 | +183+3.60% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #40 | $761,053 | 5,105 | $686,833 | 5,521 | -416-7.53% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.01% | #24 | $716,304 | 4,805 | $1.0M | 8,425 | -3,620-42.97% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #48 | $701,165 | 4,704 | $545,332 | 4,384 | +320+7.30% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #62 | $598,178 | 4,013 | $992,119 | 7,975 | -3,962-49.68% | Reduce |
| Twelve Points Wealth Management LLC |
| 0.11% | 0.1% | #12 | $560,029 | 3,757 | $476,026 | 3,826 | -69-1.80% | Reduce |
| IFP Advisors, Inc |
| 0.01% | 0.01% | #21 | $525,138 | 3,523 | $438,275 | 3,523 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #61 | $506,951 | 3,401 | $522,868 | 4,203 | -802-19.08% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #38 | $424,374 | 2,847 | $354,000 | 2,847 | 00.00% | Unchanged |
| LOM Asset Management Ltd |
| 0.11% | 0.08% | #13 | $417,368 | 2,800 | $286,128 | 2,300 | +500+21.74% | Add |
| Private Advisory Group LLC |
| 0.02% | 0.02% | #18 | $403,804 | 2,709 | $337,009 | 2,709 | 00.00% | Unchanged |
| Worth Asset Management, LLC |
| 0.11% | 0.11% | #11 | $355,061 | 2,382 | $291,726 | 2,345 | +37+1.58% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #42 | $341,348 | 2,290 | $306,000 | 2,463 | -173-7.02% | Reduce |
| Focus Financial Network, Inc. |
| 0.01% | 0.01% | #22 | $303,973 | 2,039 | $397,794 | 3,198 | -1,159-36.24% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #60 | $271,848 | 1,824 | $211,130 | 1,697 | +127+7.48% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #66 | $268,308 | 1,800 | $216,089 | 1,737 | +63+3.63% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #52 | $266,607 | 1,789 | $221,635 | 1,782 | +7+0.39% | Add |
| Buck Wealth Strategies, LLC |
| 0.03% | — | #17 | $265,327 | 1,780 | $0 | 0 | +1,780 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #49 | $224,634 | 1,507 | $0 | 0 | +1,507 | New Buy |
| BENJAMIN EDWARDS INC |
| <0.01% | — | #33 | $223,934 | 1,502 | $0 | 0 | +1,502 | New Buy |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.01% | — | #23 | $210,125 | 1,410 | $0 | 0 | +1,410 | New Buy |
