| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.7% | 0.89% | #56 | $5.22B | 137.2M | $5.81B | 179.2M | -42.0M-23.45% | Reduce |
| WADDELL & ASSOCIATES, LLC |
| 5.45% | 5.28% | #7 | $110.2M | 2.9M | $93.6M | 2.9M | +9,286+0.32% | Add |
| Boulay Financial Advisors, LLC |
| 9.48% | — | #4 | $102.3M | 2.7M | $0 | 0 | +2.7M | New Buy |
| Steele Capital Management, Inc. |
| 3.05% | 2.83% | #13 | $82.8M | 2.2M | $68.4M | 2.1M | +68,568+3.25% | Add |
| Prairiewood Capital, LLC |
| 20.6% | 19.26% | #1 | $79.5M | 2.1M | $66.6M | 2.1M | +34,459+1.68% | Add |
| Clearstead Advisors, LLC |
| 0.71% | 1.11% | #53 | $75.0M | 2.0M | $121.4M | 3.7M | -1.8M-47.33% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #294 | $56.9M | 1.5M | $47.9M | 1.5M | +16,985+1.15% | Add |
| VANTAGEPOINT INVESTMENT ADVISERS LLC |
| 0.41% | 0.4% | #74 | $55.0M | 1.4M | $46.8M | 1.4M | 00.00% | Unchanged |
| MOLLER WEALTH PARTNERS |
| 8.46% | 8.11% | #5 | $46.8M | 1.2M | $41.1M | 1.3M | -36,916-2.92% | Reduce |
| Riverpoint Wealth Management Holdings, LLC |
| 8.21% | 7.99% | #6 | $44.7M | 1.2M | $37.5M | 1.2M | +16,609+1.43% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #367 | $43.1M | 1.1M | $40.1M | 1.3M | -154,798-12.02% | Reduce |
| Solitude Financial Services |
| 11.03% | 10.52% | #3 | $39.8M | 1.0M | $35.6M | 1.0M | +16,954+1.65% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #365 | $36.6M | 961,088 | $29.2M | 900,070 | +61,018+6.78% | Add |
| Ironwood Investment Counsel, LLC |
| 4.53% | 4.39% | #10 | $34.5M | 907,290 | $30.5M | 940,337 | -33,047-3.51% | Reduce |
| First Pacific Financial |
| 4.02% | 3.67% | #11 | $33.7M | 885,996 | $28.5M | 879,957 | +6,039+0.69% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #301 | $30.6M | 803,306 | $30.3M | 918,127 | -114,821-12.51% | Reduce |
| AlphaCore Capital LLC |
| 0.56% | 0.63% | #64 | $30.5M | 800,230 | $26.5M | 818,424 | -18,194-2.22% | Reduce |
| Resonant Capital Advisors, LLC |
| 1.39% | 1.31% | #32 | $29.0M | 763,063 | $25.0M | 771,733 | -8,670-1.12% | Reduce |
| Savant Capital, LLC |
| 0.08% | 0.04% | #143 | $26.4M | 732,553 | $8.6M | 266,101 | +466,452+175.29% | Add |
| Gemmer Asset Management LLC |
| 1.69% | 1.66% | #28 | $25.0M | 656,112 | $21.0M | 646,904 | +9,208+1.42% | Add |
| Trilogy Capital Inc. |
| 0.92% | 0.89% | #46 | $23.7M | 622,642 | $20.1M | 620,689 | +1,953+0.31% | Add |
| Wealth Forward, LLC |
| 11.45% | 10.84% | #2 | $23.0M | 603,841 | $19.2M | 592,207 | +11,634+1.96% | Add |
| Seven Springs Wealth Group, LLC |
| 4.97% | 4.29% | #9 | $22.8M | 598,617 | $18.5M | 571,702 | +26,915+4.71% | Add |
| HORAN Wealth, LLC |
| 1.8% | 1.78% | #26 | $22.0M | 578,074 | $18.7M | 577,082 | +992+0.17% | Add |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.01% | #208 | $21.3M | 558,855 | $3.8M | 117,114 | +441,741+377.19% | Add |
| Mariner, LLC |
| 0.02% | 0.02% | #214 | $21.0M | 551,284 | $16.7M | 513,981 | +37,303+7.26% | Add |
| Cerity Partners LLC |
| 0.02% | 0.02% | #211 | $19.9M | 524,112 | $17.6M | 542,589 | -18,477-3.41% | Reduce |
| Creative Planning |
| 0.01% | 0.01% | #264 | $18.5M | 485,593 | $14.2M | 439,362 | +46,231+10.52% | Add |
| FOSTER & MOTLEY INC |
| 0.82% | 0.79% | #49 | $17.9M | 470,018 | $15.3M | 471,947 | -1,929-0.41% | Reduce |
| MAI Capital Management |
| 0.07% | 0.08% | #155 | $17.4M | 457,746 | $14.0M | 431,797 | +25,949+6.01% | Add |
| Bell Investment Advisors, Inc |
| 2.47% | 2.27% | #20 | $16.8M | 442,641 | $14.5M | 447,402 | -4,761-1.06% | Reduce |
| Charles Schwab Trust Co |
| 0.92% | 0.89% | #47 | $16.4M | 431,168 | $13.8M | 424,509 | +6,659+1.57% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #392 | $16.1M | 424,289 | $5.9M | 183,468 | +240,821+131.26% | Add |
| COLLECTIVE FAMILY OFFICE LLC |
| 3.04% | 2.73% | #14 | $14.9M | 390,724 | $12.1M | 374,608 | +16,116+4.30% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #347 | $14.0M | 367,791 | $15.3M | 470,342 | -102,551-21.80% | Reduce |
| Goldstone Financial Group, LLC |
| 1.25% | 1.56% | #36 | $13.7M | 359,618 | $14.4M | 442,767 | -83,149-18.78% | Reduce |
| EP Wealth Advisors, LLC |
| 0.05% | 0.01% | #168 | $13.6M | 356,163 | $1.6M | 47,858 | +308,305+644.21% | Add |
| Grey Ledge Advisors, LLC |
| 2.54% | 2.41% | #19 | $12.7M | 332,827 | $10.7M | 328,713 | +4,114+1.25% | Add |
| Sound Stewardship, LLC |
| 5.05% | 4.65% | #8 | $12.2M | 321,406 | $10.2M | 313,018 | +8,388+2.68% | Add |
| Johnson Bixby & Associates, LLC |
| 1.31% | 1.2% | #35 | $11.7M | 307,499 | $9.7M | 298,854 | +8,645+2.89% | Add |
| Waverly Advisors, LLC |
| 0.07% | 0.07% | #154 | $11.4M | 298,409 | $9.4M | 290,785 | +7,624+2.62% | Add |
| Arlington Financial Advisors, LLC |
| 1.36% | 1.32% | #34 | $10.7M | 281,940 | $9.2M | 284,663 | -2,723-0.96% | Reduce |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 0.17% | 0.17% | #109 | $10.6M | 277,675 | $9.2M | 283,295 | -5,620-1.98% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #312 | $10.3M | 270,185 | $14.9M | 459,662 | -189,477-41.22% | Reduce |
| Accredited Investors Inc. |
| 0.44% | 0.5% | #71 | $10.1M | 266,452 | $9.2M | 283,533 | -17,081-6.02% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #284 | $9.1M | 238,430 | $7.1M | 220,032 | +18,398+8.36% | Add |
| Shore Point Advisors, LLC |
| 2.94% | 2.89% | #17 | $8.8M | 386,724 | $7.3M | 358,560 | +28,164+7.85% | Add |
| Wealthspire Retirement, LLC |
| 0.46% | 0.43% | #69 | $8.4M | 220,136 | $7.2M | 221,692 | -1,556-0.70% | Reduce |
| Focus Partners Wealth |
| 0.01% | 0.01% | #282 | $8.2M | 215,745 | $6.5M | 199,652 | +16,093+8.06% | Add |
| Pasadena Private Wealth, LLC |
| 1.03% | 0.95% | #45 | $8.1M | 212,362 | $6.9M | 211,419 | +943+0.45% | Add |
