| LPL Financial LLC |
| 0.01% | 0.01% | #41 | $22.8M | 943,898 | $21.5M | 896,645 | +47,253+5.27% | Add |
| PFG Investments, LLC |
| 0.65% | 0.81% | #3 | $16.9M | 699,390 | $17.4M | 724,904 | -25,514-3.52% | Reduce |
| NATURAL INVESTMENTS, LLC |
| 1.89% | 1.75% | #1 | $8.6M | 355,772 | $7.1M | 296,565 | +59,207+19.96% | Add |
| Rossby Financial, LCC |
| 1.29% | 1.29% | #2 | $7.1M | 292,147 | $6.3M | 264,704 | +27,443+10.37% | Add |
| Federation des caisses Desjardins du Quebec |
| 0.02% | 0.02% | #29 | $5.4M | 222,770 | $4.9M | 204,233 | +18,537+9.08% | Add |
| Financial Engines Advisors L.L.C. |
| 0.01% | 0.01% | #37 | $4.5M | 187,477 | $4.2M | 177,319 | +10,158+5.73% | Add |
| Betterment LLC |
| <0.01% | <0.01% | #50 | $1.4M | 58,726 | $1.0M | 42,325 | +16,401+38.75% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #65 | $1.3M | 55,208 | $1.1M | 47,933 | +7,275+15.18% | Add |
| Vontobel Holding Ltd. |
| <0.01% | <0.01% | #46 | $1.0M | 42,126 | $1.1M | 45,256 | -3,130-6.92% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #61 | $995,460 | 41,245 | $963,134 | 40,199 | +1,046+2.60% | Add |
| CANANDAIGUA NATIONAL BANK & TRUST CO |
| 0.08% | — | #15 | $919,351 | 38,092 | $0 | 0 | +38,092 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #42 | $863,897 | 35,793 | $499,437 | 20,845 | +14,948+71.71% | Add |
| Aptus Capital Advisors, LLC |
| 0.01% | <0.01% | #40 | $820,083 | 33,979 | $323,375 | 13,497 | +20,482+151.75% | Add |
| TRUE BLUE FINANCIAL, LLC |
| 0.34% | 0.59% | #5 | $816,937 | 33,849 | $753,898 | 31,466 | +2,383+7.57% | Add |
| FLOW TRADERS U.S. LLC |
| 0.03% | 0.04% | #25 | $792,207 | 32,824 | $1.2M | 50,060 | -17,236-34.43% | Reduce |
| Wealth Advisory Team LLC |
| 0.64% | — | #4 | $787,205 | 32,617 | $0 | 0 | +32,617 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #56 | $669,438 | 27,735 | $575,114 | 24,003 | +3,732+15.55% | Add |
| Live Oak Investment Partners |
| 0.32% | 0.33% | #6 | $596,834 | 24,729 | $562,725 | 23,487 | +1,242+5.29% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #57 | $594,440 | 24,630 | $561,190 | 23,423 | +1,207+5.15% | Add |
| Clean Yield Group |
| 0.14% | 0.23% | #8 | $583,102 | 24,160 | $815,916 | 34,055 | -9,895-29.06% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #52 | $571,179 | 23,666 | $549,000 | 22,896 | +770+3.36% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #55 | $553,922 | 22,951 | $507,000 | 21,158 | +1,793+8.47% | Add |
| Perennial Investment Advisors, LLC |
| 0.04% | 0.06% | #23 | $550,184 | 22,796 | $776,986 | 32,431 | -9,635-29.71% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #68 | $532,539 | 22,065 | $1.0M | 43,455 | -21,390-49.22% | Reduce |
| Dynamic Advisor Solutions LLC |
| 0.01% | 0.02% | #33 | $525,400 | 21,769 | $522,071 | 21,790 | -21-0.10% | Reduce |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #49 | $516,658 | 21,407 | $694,093 | 28,970 | -7,563-26.11% | Reduce |
| Ascentis Independent Advisors |
| 0.07% | 0.04% | #18 | $497,557 | 20,767 | $497,557 | 20,767 | 00.00% | Unchanged |
| Mutual Advisors, LLC |
| 0.01% | 0.01% | #36 | $493,126 | 20,432 | $333,677 | 13,927 | +6,505+46.71% | Add |
| Golden State Wealth Management, LLC |
| 0.04% | 0.05% | #22 | $448,997 | 18,603 | $422,590 | 17,637 | +966+5.48% | Add |
| WESBANCO BANK INC |
| 0.01% | 0.01% | #35 | $440,705 | 18,260 | $437,491 | 18,260 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #71 | $422,604 | 17,510 | $435,934 | 18,195 | -685-3.76% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #60 | $391,520 | 16,222 | $385,830 | 16,104 | +118+0.73% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #66 | $375,452 | 15,556 | $357,893 | 14,938 | +618+4.14% | Add |
| Creative Planning |
| <0.01% | <0.01% | #64 | $363,398 | 15,057 | $316,467 | 13,209 | +1,848+13.99% | Add |
| CAPITAL WEALTH MANAGEMENT, LLC |
| 0.09% | 0.09% | #13 | $357,633 | 14,818 | $348,244 | 14,535 | +283+1.95% | Add |
| Mechanics Bank Trust Department |
| 0.04% | 0.05% | #21 | $349,595 | 14,485 | $347,046 | 14,485 | 00.00% | Unchanged |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS |
| 0.16% | 0.17% | #7 | $346,376 | 14,352 | $329,415 | 13,749 | +603+4.39% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | — | #59 | $328,521 | 13,728 | $0 | 0 | +13,728 | New Buy |
| Focus Partners Advisor Solutions, LLC |
| <0.01% | <0.01% | #47 | $324,230 | 13,434 | $343,404 | 14,333 | -899-6.27% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #54 | $323,036 | 13,385 | $325,828 | 13,599 | -214-1.57% | Reduce |
| AMERICAN FINANCIAL & TAX STRATEGIES INC |
| 0.14% | 0.15% | #9 | $317,786 | 13,167 | $315,468 | 13,167 | 00.00% | Unchanged |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
| 0.02% | 0.02% | #30 | $299,274 | 12,400 | $309,071 | 12,900 | -500-3.88% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #63 | $292,106 | 12,103 | $289,975 | 12,103 | 00.00% | Unchanged |
| Rehmann Capital Advisory Group |
| 0.01% | 0.01% | #32 | $286,807 | 11,970 | $286,807 | 11,970 | 00.00% | Unchanged |
| NOTTINGHAM ADVISORS, INC. |
| 0.03% | 0.03% | #24 | $280,832 | 11,770 | $266,592 | 11,127 | +643+5.78% | Add |
| VERUS CAPITAL PARTNERS, LLC |
| 0.02% | 0.02% | #31 | $278,035 | 11,520 | $272,533 | 11,375 | +145+1.27% | Add |
| SAXON INTERESTS, INC. |
| 0.08% | 0.09% | #16 | $274,898 | 11,390 | $272,893 | 11,390 | 00.00% | Unchanged |
| Mason & Associates Inc |
| 0.04% | 0.05% | #20 | $270,674 | 11,215 | $278,157 | 11,653 | -438-3.76% | Reduce |
| Apollon Wealth Management, LLC |
| <0.01% | <0.01% | #45 | $266,368 | 11,037 | $208,011 | 8,682 | +2,355+27.13% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #53 | $260,345 | 10,787 | $216,661 | 9,043 | +1,744+19.29% | Add |
