| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.83% | 0.92% | #4 | $6.22B | 244.5M | $6.00B | 234.8M | +9.7M+4.15% | Add |
| CacheTech Inc. |
| 1.85% | 1.9% | #3 | $11.5M | 450,536 | $9.9M | 386,649 | +63,887+16.52% | Add |
| Adams Wealth Management |
| 1.87% | 1.96% | #2 | $9.8M | 384,412 | $8.9M | 349,688 | +34,724+9.93% | Add |
| Schwallier Wealth Management LLC |
| 3.19% | 3.29% | #1 | $5.0M | 198,387 | $4.5M | 176,192 | +22,195+12.60% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #34 | $4.1M | 161,415 | $1.8M | 70,217 | +91,198+129.88% | Add |
| Summit Financial, LLC |
| 0.04% | 0.04% | #10 | $3.3M | 131,599 | $3.2M | 124,597 | +7,002+5.62% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #58 | $2.3M | 90,825 | $15.7M | 616,794 | -525,969-85.27% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #51 | $2.2M | 84,737 | $8.3M | 326,624 | -241,887-74.06% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #54 | $1.9M | 73,768 | $7.0M | 274,632 | -200,864-73.14% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #59 | $1.4M | 55,592 | $1.7M | 67,653 | -12,061-17.83% | Reduce |
| Aspetuck Financial Management LLC |
| 0.63% | 0.5% | #5 | $1.1M | 42,000 | $734,562 | 28,750 | +13,250+46.09% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #48 | $1.0M | 40,892 | $1.2M | 47,491 | -6,599-13.90% | Reduce |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| 0.01% | 0.01% | #14 | $978,670 | 38,500 | $649,303 | 25,413 | +13,087+51.50% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #28 | $959,656 | 37,752 | $1.7M | 67,329 | -29,577-43.93% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #27 | $677,570 | 26,655 | $346,000 | 13,554 | +13,101+96.66% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #64 | $667,097 | 26,243 | $661,030 | 25,872 | +371+1.43% | Add |
| CHAPMAN FINANCIAL GROUP, LLC |
| 0.44% | 0.47% | #6 | $665,522 | 26,181 | $651,040 | 25,481 | +700+2.75% | Add |
| Creative Planning |
| <0.01% | <0.01% | #40 | $647,752 | 25,482 | $762,131 | 29,829 | -4,347-14.57% | Reduce |
| Atlantic Union Bankshares Corp |
| 0.01% | 0.01% | #17 | $546,815 | 21,511 | $549,611 | 21,511 | 00.00% | Unchanged |
| Focus Partners Wealth |
| <0.01% | <0.01% | #35 | $453,882 | 17,855 | $228,266 | 8,934 | +8,921+99.85% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #41 | $393,063 | 15,463 | $347,489 | 13,600 | +1,863+13.70% | Add |
| BRIGHTON JONES LLC |
| 0.01% | — | #19 | $384,490 | 15,125 | $0 | 0 | +15,125 | New Buy |
| Corient Private Wealth LLC |
| <0.01% | — | #46 | $369,581 | 14,539 | $0 | 0 | +14,539 | New Buy |
| Mariner, LLC |
| <0.01% | — | #39 | $368,112 | 14,481 | $0 | 0 | +14,481 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #25 | $359,998 | 14,162 | $79,125 | 3,106 | +11,056+355.96% | Add |
| CHAPIN DAVIS, INC. |
| 0.06% | 0.07% | #8 | $322,783 | 12,698 | $324,434 | 12,698 | 00.00% | Unchanged |
| Facet Wealth, Inc. |
| <0.01% | — | #23 | $297,897 | 11,719 | $0 | 0 | +11,719 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #62 | $288,975 | 11,368 | $0 | 0 | +11,368 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #71 | $288,525 | 11,350 | $368,744 | 14,432 | -3,082-21.36% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #65 | $282,000 | 11,090 | $30,000 | 1,179 | +9,911+840.63% | Add |
| Cerity Partners LLC |
| <0.01% | — | #42 | $279,060 | 10,978 | $0 | 0 | +10,978 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #73 | $230,153 | 9,054 | $106,337 | 4,136 | +4,918+118.91% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | — | #45 | $225,910 | 8,887 | $0 | 0 | +8,887 | New Buy |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #13 | $203,360 | 8,000 | $204,400 | 8,000 | 00.00% | Unchanged |
| CGC Financial Services, LLC |
| 0.04% | — | #9 | $185,820 | 7,310 | $0 | 0 | +7,310 | New Buy |
| Piscataqua Savings Bank |
| 0.09% | 0.09% | #7 | $132,995 | 5,234 | $133,676 | 5,234 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #53 | $130,832 | 5,147 | $184,237 | 7,211 | -2,064-28.62% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #63 | $114,314 | 4,497 | $33,496 | 1,311 | +3,186+243.02% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #70 | $97,180 | 3,823 | $14,640 | 573 | +3,250+567.19% | Add |
| CoreCap Advisors, LLC |
| <0.01% | 0.02% | #26 | $79,793 | 3,139 | $652,905 | 25,554 | -22,415-87.72% | Reduce |
| PFS Partners, LLC |
| 0.03% | 0.03% | #11 | $68,329 | 2,688 | $68,679 | 2,688 | 00.00% | Unchanged |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #44 | $64,643 | 2,543 | $6,234 | 244 | +2,299+942.21% | Add |
| Addison Advisors LLC |
| 0.03% | — | #12 | $56,357 | 2,217 | $0 | 0 | +2,217 | New Buy |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #32 | $49,772 | 1,958 | $741 | 29 | +1,929+6,651.72% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #68 | $47,971 | 1,879 | $0 | 0 | +1,879 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | — | #49 | $44,129 | 1,736 | $0 | 0 | +1,736 | New Buy |
| Ancora Advisors LLC |
| <0.01% | <0.01% | #30 | $42,375 | 1,667 | $42,592 | 1,667 | 00.00% | Unchanged |
| HOEY INVESTMENTS, INC |
| 0.01% | 0.01% | #21 | $39,579 | 1,557 | $40,651 | 1,591 | -34-2.14% | Reduce |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #33 | $32,766 | 1,289 | $34,441 | 1,348 | -59-4.38% | Reduce |
| HM PAYSON & CO |
| <0.01% | <0.01% | #37 | $31,852 | 1,253 | $32,015 | 1,253 | 00.00% | Unchanged |
