| FMR LLC |
| 0.01% | 0.01% | #164 | $278.4M | 2.8M | $251.8M | 3.1M | -313,661-10.00% | Reduce |
| Lido Advisors, LLC |
| 0.45% | 0.46% | #31 | $166.5M | 1.7M | $150.4M | 1.7M | -66,004-3.80% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.03% | #114 | $147.5M | 1.5M | $117.0M | 1.5M | +38,109+2.61% | Add |
| AE Wealth Management LLC |
| 0.66% | 0.61% | #25 | $141.4M | 1.4M | $113.4M | 1.3M | +108,687+8.29% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.05% | 0.05% | #102 | $94.5M | 948,723 | $77.5M | 896,759 | +51,964+5.79% | Add |
| AGF MANAGEMENT LTD |
| 0.2% | 0.19% | #53 | $50.8M | 510,373 | $43.4M | 501,729 | +8,644+1.72% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.06% | 0.06% | #94 | $47.0M | 472,825 | $40.6M | 476,301 | -3,476-0.73% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #170 | $45.8M | 461,377 | $35.4M | 420,345 | +41,032+9.76% | Add |
| Kestra Advisory Services, LLC |
| 0.11% | 0.1% | #72 | $34.6M | 349,635 | $25.9M | 314,543 | +35,092+11.16% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #232 | $32.3M | 325,822 | $21.0M | 255,930 | +69,892+27.31% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | <0.01% | #181 | $29.0M | 293,898 | $14.5M | 180,224 | +113,674+63.07% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #129 | $26.8M | 271,103 | $21.0M | 257,534 | +13,569+5.27% | Add |
| VICUS CAPITAL |
| 1.67% | 0.32% | #8 | $25.9M | 259,849 | $4.4M | 50,344 | +209,505+416.15% | Add |
| Sanctuary Advisors, LLC |
| 0.09% | 0.09% | #84 | $18.4M | 184,436 | $15.8M | 182,270 | +2,166+1.19% | Add |
| Marks Group Wealth Management, Inc |
| 1.48% | 0.66% | #11 | $17.0M | 172,437 | $6.8M | 85,120 | +87,317+102.58% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #245 | $16.9M | 170,325 | $14.3M | 167,609 | +2,716+1.62% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.18% | 0.17% | #56 | $16.8M | 168,961 | $14.0M | 166,782 | +2,179+1.31% | Add |
| NorthCoast Asset Management LLC |
| 0.36% | 0.12% | #37 | $16.1M | 161,766 | $5.2M | 60,013 | +101,753+169.55% | Add |
| Portfolio Strategies, Inc. |
| 1.48% | 1.49% | #12 | $14.8M | 150,137 | $12.1M | 151,115 | -978-0.65% | Reduce |
| Independence Financial Advisors, LLC |
| 3.52% | 3.38% | #2 | $13.6M | 136,325 | $11.3M | 130,313 | +6,012+4.61% | Add |
| Great Lakes Retirement, Inc. |
| 1.2% | 1.14% | #15 | $13.5M | 137,003 | $11.0M | 137,750 | -747-0.54% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #226 | $12.6M | 126,211 | $11.2M | 129,904 | -3,693-2.84% | Reduce |
| Elevation Capital Advisory, LLC |
| 4.85% | — | #1 | $12.6M | 127,358 | $0 | 0 | +127,358 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.02% | 0.02% | #147 | $12.4M | 124,066 | $11.4M | 131,475 | -7,409-5.64% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.03% | 0.02% | #124 | $12.2M | 123,206 | $9.6M | 118,933 | +4,273+3.59% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #157 | $11.4M | 115,186 | $7.2M | 85,107 | +30,079+35.34% | Add |
| Lifeworks Advisors, LLC |
| 1.19% | 1.25% | #16 | $11.4M | 114,531 | $9.7M | 112,300 | +2,231+1.99% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.02% | 0.02% | #142 | $10.6M | 106,256 | $11.0M | 127,293 | -21,037-16.53% | Reduce |
| NewEdge Advisors, LLC |
| 0.03% | 0.03% | #119 | $10.4M | 104,316 | $7.6M | 89,718 | +14,598+16.27% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #227 | $10.0M | 99,985 | $7.4M | 89,145 | +10,840+12.16% | Add |
| Mosley Wealth Management |
| 3.02% | 0.26% | #4 | $9.5M | 96,203 | $566,067 | 6,806 | +89,397+1,313.50% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #239 | $8.7M | 87,385 | $11.5M | 136,188 | -48,803-35.84% | Reduce |
| First Heartland Consultants, Inc. |
| 0.54% | 0.57% | #27 | $8.3M | 83,981 | $7.5M | 93,114 | -9,133-9.81% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #268 | $8.2M | 84,536 | $6.9M | 89,857 | -5,321-5.92% | Reduce |
| Yoder Wealth Management, Inc. |
| 3.1% | 3% | #3 | $7.9M | 79,748 | $6.6M | 76,159 | +3,589+4.71% | Add |
| Arax Advisory Partners |
| 0.05% | <0.01% | #101 | $7.6M | 76,730 | $50,679 | 586 | +76,144+12,993.86% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #194 | $7.3M | 73,519 | $6.3M | 72,680 | +839+1.15% | Add |
| Traynor Capital Management, Inc. |
| 0.29% | 0.31% | #43 | $6.3M | 62,990 | $5.3M | 62,979 | +11+0.02% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #262 | $6.2M | 62,971 | $5.0M | 62,971 | 00.00% | Unchanged |
| Fischer Financial Services, Inc. |
| 1.5% | 1.72% | #10 | $6.0M | 59,946 | $5.1M | 59,042 | +904+1.53% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #231 | $5.5M | 54,756 | $43,260 | 500 | +54,256+10,851.20% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #191 | $5.4M | 54,666 | $4.6M | 57,042 | -2,376-4.17% | Reduce |
| ADVISORTRUST PARTNERS, LLC |
| 1.75% | — | #7 | $5.1M | 51,975 | $0 | 0 | +51,975 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #225 | $5.0M | 50,000 | $0 | 0 | +50,000 | New Buy |
| Nova Wealth Management, Inc. |
| 2.54% | 1.21% | #5 | $4.6M | 46,638 | $1.9M | 22,508 | +24,130+107.21% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #215 | $4.5M | 45,700 | $873,090 | 10,900 | +34,800+319.27% | Add |
| Strategic Blueprint, LLC |
| 0.22% | 0.16% | #47 | $4.4M | 44,403 | $2.7M | 33,701 | +10,702+31.76% | Add |
| IHT Wealth Management, LLC |
| 0.09% | 0.09% | #82 | $4.1M | 41,441 | $3.8M | 44,437 | -2,996-6.74% | Reduce |
| PENOBSCOT WEALTH MANAGEMENT |
| 1.05% | 0.97% | #19 | $3.9M | 39,321 | $3.3M | 37,991 | +1,330+3.50% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #237 | $3.6M | 37,534 | $2.1M | 24,376 | +13,158+53.98% | Add |
