| BROWN BROTHERS HARRIMAN & CO |
| 1.77% | 3.4% | #14 | $403.4M | 7.6M | $633.9M | 12.0M | -4.4M-36.76% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.02% | 0.02% | #250 | $87.1M | 1.6M | $113.3M | 2.1M | -506,626-23.64% | Reduce |
| LPL Financial LLC |
| 0.02% | 0.03% | #247 | $80.5M | 1.5M | $100.8M | 1.9M | -394,214-20.67% | Reduce |
| Mesirow Financial Investment Management, Inc. |
| 1.13% | 0.68% | #22 | $71.7M | 1.3M | $42.1M | 797,393 | +549,958+68.97% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #355 | $68.2M | 1.3M | $61.4M | 1.2M | +121,613+10.47% | Add |
| OSAIC HOLDINGS, INC. |
| 0.07% | 0.07% | #145 | $55.7M | 1.0M | $45.0M | 850,806 | +195,749+23.01% | Add |
| BROWN ADVISORY INC |
| 0.08% | 0.11% | #128 | $52.3M | 984,156 | $64.4M | 1.2M | -234,848-19.27% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.12% | 0.13% | #108 | $50.1M | 941,002 | $50.4M | 954,005 | -13,003-1.36% | Reduce |
| AlTi Global, Inc. |
| 1.02% | 3.59% | #24 | $49.1M | 923,866 | $165.3M | 3.1M | -2.2M-70.46% | Reduce |
| Chemistry Wealth Management LLC |
| 7.84% | 8.29% | #4 | $49.0M | 921,681 | $47.1M | 892,017 | +29,664+3.33% | Add |
| Montis Financial, LLC |
| 8.7% | 8.83% | #3 | $42.5M | 799,755 | $42.7M | 807,998 | -8,243-1.02% | Reduce |
| Ascension Capital Advisors, Inc. |
| 10.2% | 11.39% | #1 | $36.3M | 682,811 | $36.2M | 684,610 | -1,799-0.26% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.05% | 0.06% | #169 | $29.2M | 530,243 | $27.7M | 523,382 | +6,861+1.31% | Add |
| Corient Private Wealth LLC |
| 0.02% | 0.04% | #230 | $29.1M | 547,681 | $30.0M | 567,991 | -20,310-3.58% | Reduce |
| Financial Engines Advisors L.L.C. |
| 0.05% | 0.57% | #173 | $26.4M | 496,188 | $281.0M | 5.3M | -4.8M-90.67% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #332 | $25.3M | 476,055 | $32.2M | 609,888 | -133,833-21.94% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | 0.01% | #360 | $24.9M | 467,849 | $27.7M | 524,363 | -56,514-10.78% | Reduce |
| ASSETMARK, INC |
| 0.04% | 0.06% | #181 | $24.5M | 461,214 | $27.3M | 517,403 | -56,189-10.86% | Reduce |
| Urban Financial Advisory Corp |
| 6.39% | 8.94% | #5 | $23.2M | 435,971 | $25.3M | 478,499 | -42,528-8.89% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.89% | — | #27 | $21.6M | 406,918 | $0 | 0 | +406,918 | New Buy |
| Parisi Gray Wealth Management |
| 4.39% | 5.93% | #8 | $21.4M | 402,474 | $24.9M | 470,807 | -68,333-14.51% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #377 | $20.2M | 380,658 | $26.8M | 506,706 | -126,048-24.88% | Reduce |
| Affiance Financial, LLC |
| 2.83% | 3.19% | #10 | $19.7M | 370,045 | $19.7M | 372,314 | -2,269-0.61% | Reduce |
| Waverly Advisors, LLC |
| 0.11% | 0.16% | #110 | $19.7M | 369,950 | $21.3M | 402,853 | -32,903-8.17% | Reduce |
| Ironwood Investment Counsel, LLC |
| 2.39% | 2.66% | #12 | $18.2M | 342,562 | $18.4M | 348,740 | -6,178-1.77% | Reduce |
| Cross Staff Investments Inc |
| 9.16% | 7.82% | #2 | $15.5M | 290,646 | $15.4M | 291,935 | -1,289-0.44% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #414 | $14.8M | 278,727 | $0 | 0 | +278,727 | New Buy |
| Focus Partners Wealth |
| 0.02% | 0.02% | #268 | $14.8M | 278,252 | $16.3M | 308,228 | -29,976-9.73% | Reduce |
| Composition Wealth, LLC |
| 0.17% | 0.25% | #82 | $14.8M | 277,535 | $18.2M | 344,645 | -67,110-19.47% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #384 | $14.7M | 275,523 | $15.9M | 301,707 | -26,184-8.68% | Reduce |
| HighTower Advisors, LLC |
| 0.01% | 0.02% | #279 | $13.6M | 255,594 | $21.4M | 404,525 | -148,931-36.82% | Reduce |
| Mariner, LLC |
| 0.01% | 0.02% | #275 | $13.4M | 252,705 | $19.8M | 374,032 | -121,327-32.44% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #418 | $13.4M | 252,243 | $12.2M | 230,108 | +22,135+9.62% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.07% | 0.09% | #137 | $13.1M | 245,749 | $15.3M | 290,008 | -44,259-15.26% | Reduce |
| Cresset Asset Management, LLC |
| 0.05% | 0.06% | #172 | $13.1M | 245,526 | $14.4M | 272,588 | -27,062-9.93% | Reduce |
| Focus Financial Network, Inc. |
| 0.37% | 0.74% | #56 | $12.1M | 226,843 | $20.7M | 391,859 | -165,016-42.11% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.02% | #270 | $11.7M | 219,177 | $13.6M | 257,248 | -38,071-14.80% | Reduce |
| New England Private Wealth Advisors LLC |
| 1.09% | 1.81% | #23 | $11.3M | 206,210 | $15.7M | 296,618 | -90,408-30.48% | Reduce |
| EQUITABLE TRUST CO |
| 0.46% | 0.27% | #47 | $11.1M | 208,625 | $5.8M | 110,356 | +98,269+89.05% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.01% | 0.02% | #284 | $10.4M | 194,801 | $10.4M | 197,223 | -2,422-1.23% | Reduce |
| Basepoint Wealth LLC |
| 5.85% | 10.14% | #6 | $10.2M | 192,329 | $17.7M | 335,521 | -143,192-42.68% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.1% | 0.16% | #117 | $10.0M | 188,841 | $14.2M | 267,778 | -78,937-29.48% | Reduce |
| Fiduciary Group, LLC |
| 0.78% | 1% | #33 | $10.0M | 187,630 | $11.7M | 220,716 | -33,086-14.99% | Reduce |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.21% | 0.23% | #75 | $9.5M | 178,950 | $9.4M | 178,622 | +328+0.18% | Add |
| Cerity Partners LLC |
| 0.01% | 0.02% | #290 | $9.3M | 175,179 | $10.7M | 203,222 | -28,043-13.80% | Reduce |
| Quantinno Capital Management LP |
| 0.01% | 0.01% | #295 | $9.0M | 169,531 | $6.8M | 128,401 | +41,130+32.03% | Add |
| Arete Wealth Advisors, LLC |
| 0.29% | 0.65% | #62 | $8.8M | 164,821 | $8.6M | 163,525 | +1,296+0.79% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #319 | $8.5M | 160,719 | $12.1M | 228,670 | -67,951-29.72% | Reduce |
| Compton Wealth Advisory Group, LLC |
| 1.67% | 1.79% | #17 | $8.3M | 152,654 | $8.0M | 152,654 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #397 | $7.6M | 142,949 | $7.5M | 142,417 | +532+0.37% | Add |
