| MATHER GROUP, LLC. |
| 6.22% | 5.77% | #3 | $713.1M | 6.2M | $578.7M | 5.9M | +242,086+4.09% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #251 | $207.5M | 1.8M | $206.0M | 2.3M | -552,264-23.55% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #195 | $175.6M | 1.5M | $154.0M | 1.6M | -57,877-3.67% | Reduce |
| Elm Partners Management LLC |
| 5.19% | 5.01% | #8 | $144.7M | 1.3M | $115.7M | 1.2M | +25,285+2.06% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #276 | $119.0M | 1.0M | $104.9M | 1.1M | -44,492-4.15% | Reduce |
| HighTower Advisors, LLC |
| 0.11% | 0.1% | #113 | $115.8M | 1.0M | $98.1M | 1.0M | -2,689-0.27% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #237 | $106.5M | 920,555 | $89.4M | 914,299 | +6,256+0.68% | Add |
| GenTrust, LLC |
| 3.84% | 3.9% | #14 | $99.9M | 863,654 | $91.2M | 932,861 | -69,207-7.42% | Reduce |
| Janney Montgomery Scott LLC |
| 0.17% | 0.19% | #91 | $89.5M | 773,443 | $78.3M | 800,944 | -27,501-3.43% | Reduce |
| LINCOLN NATIONAL CORP |
| 2.19% | 2.19% | #27 | $85.7M | 740,397 | $75.6M | 773,843 | -33,446-4.32% | Reduce |
| Haverford Trust Co |
| 0.7% | 0.68% | #59 | $81.1M | 700,993 | $74.6M | 763,251 | -62,258-8.16% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #219 | $77.0M | 665,407 | $66.1M | 676,823 | -11,416-1.69% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #245 | $74.3M | 642,360 | $66.8M | 683,065 | -40,705-5.96% | Reduce |
| Prime Capital Investment Advisors, LLC |
| 0.71% | 0.74% | #58 | $73.5M | 635,287 | $64.0M | 654,600 | -19,313-2.95% | Reduce |
| Garde Capital, Inc. |
| 3.22% | 3.67% | #18 | $71.9M | 621,511 | $61.3M | 626,979 | -5,468-0.87% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #216 | $69.7M | 602,096 | $61.7M | 631,389 | -29,293-4.64% | Reduce |
| Smithfield Trust Co |
| 2.7% | 2.55% | #21 | $67.7M | 584,941 | $58.5M | 599,049 | -14,108-2.36% | Reduce |
| Willis Johnson & Associates, Inc. |
| 3.7% | 3.52% | #15 | $66.5M | 574,694 | $60.4M | 618,045 | -43,351-7.01% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #366 | $64.0M | 553,298 | $68.8M | 703,898 | -150,600-21.40% | Reduce |
| WestEnd Advisors, LLC |
| 1.34% | 1.36% | #38 | $60.3M | 521,280 | $56.2M | 574,734 | -53,454-9.30% | Reduce |
| ASSETMARK, INC |
| 0.1% | 0.03% | #120 | $60.1M | 519,425 | $14.6M | 149,401 | +370,024+247.67% | Add |
| Cerity Partners LLC |
| 0.06% | 0.06% | #146 | $51.2M | 442,813 | $43.6M | 445,929 | -3,116-0.70% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | <0.01% | #292 | $39.9M | 345,180 | $27.0M | 276,492 | +68,688+24.84% | Add |
| Karpus Management, Inc. |
| 1.12% | 1.14% | #43 | $39.0M | 337,048 | $35.9M | 367,821 | -30,773-8.37% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #361 | $36.0M | 312,942 | $30.0M | 318,003 | -5,061-1.59% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.03% | 0.02% | #190 | $35.9M | 310,162 | $27.5M | 281,318 | +28,844+10.25% | Add |
| STIFEL FINANCIAL CORP |
| 0.03% | 0.01% | #184 | $34.8M | 300,583 | $5.8M | 59,185 | +241,398+407.87% | Add |
| Ballentine Partners, LLC |
| 0.42% | 0.41% | #69 | $34.5M | 297,985 | $29.3M | 299,357 | -1,372-0.46% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.02% | #218 | $34.4M | 297,390 | $26.3M | 269,199 | +28,191+10.47% | Add |
| TRUIST FINANCIAL CORP |
| 0.04% | 0.04% | #164 | $34.3M | 296,456 | $30.0M | 306,566 | -10,110-3.30% | Reduce |
| GREENWOOD GEARHART LLC |
| 1.55% | — | #35 | $33.3M | 287,920 | $0 | 0 | +287,920 | New Buy |
| LPL Financial LLC |
| 0.01% | 0.01% | #278 | $33.3M | 287,622 | $25.6M | 262,341 | +25,281+9.64% | Add |
| PRESILIUM PRIVATE WEALTH, LLC |
| 4.87% | 4.88% | #9 | $31.7M | 274,048 | $27.7M | 283,440 | -9,392-3.31% | Reduce |
| Tanager Wealth Management LLP |
| 2.66% | 2.38% | #24 | $30.5M | 263,678 | $24.6M | 251,946 | +11,732+4.66% | Add |
| Greenline Partners, LLC |
| 2.95% | 2.63% | #19 | $29.0M | 250,403 | $24.5M | 250,403 | 00.00% | Unchanged |
| Stonebridge Financial Group, LLC |
| 2.15% | — | #29 | $28.4M | 245,394 | $0 | 0 | +245,394 | New Buy |
| Rathbones Group PLC |
| 0.1% | 0.08% | #123 | $26.2M | 226,397 | $21.1M | 216,154 | +10,243+4.74% | Add |
| Creative Planning |
| 0.01% | 0.01% | #234 | $24.2M | 209,476 | $20.4M | 209,099 | +377+0.18% | Add |
| Silphium Asset Management Ltd |
| 7.91% | 7.5% | #2 | $23.5M | 202,700 | $19.8M | 202,700 | 00.00% | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #240 | $22.8M | 197,248 | $21.0M | 214,527 | -17,279-8.05% | Reduce |
| Addis & Hill, Inc |
| 12.46% | 11.53% | #1 | $22.6M | 195,404 | $19.0M | 193,969 | +1,435+0.74% | Add |
| Main Management ETF Advisors, LLC |
| 0.59% | 0.57% | #62 | $19.4M | 167,739 | $15.2M | 155,805 | +11,934+7.66% | Add |
| Blue Edge Capital, LLC |
| 1.95% | 1.91% | #30 | $16.5M | 142,212 | $14.4M | 147,123 | -4,911-3.34% | Reduce |
| BENJAMIN EDWARDS INC |
| 0.15% | — | #100 | $16.3M | 141,191 | $0 | 0 | +141,191 | New Buy |
| Corient Private Wealth LLC |
| 0.01% | 0.02% | #249 | $15.5M | 133,590 | $12.8M | 196,395 | -62,805-31.98% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #385 | $15.0M | 130,011 | $15.2M | 155,945 | -25,934-16.63% | Reduce |
| WealthBridge Investment Counsel Inc. |
| 3.95% | 3.66% | #13 | $14.8M | 127,975 | $12.0M | 122,565 | +5,410+4.41% | Add |
| MOLLER WEALTH PARTNERS |
| 2.67% | 2.49% | #22 | $14.8M | 127,817 | $12.6M | 129,203 | -1,386-1.07% | Reduce |
| Blue Trust, Inc. |
| 0.14% | 0.14% | #105 | $14.5M | 125,233 | $12.2M | 124,982 | +251+0.20% | Add |
| Arax Advisory Partners |
| 0.09% | <0.01% | #125 | $14.0M | 121,425 | $18,960 | 194 | +121,231+62,490.21% | Add |
