| ENVESTNET ASSET MANAGEMENT INC |
| 0.23% | 0.25% | #95 | $955.8M | 13.9M | $938.6M | 13.6M | +220,714+1.62% | Add |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| 0.17% | 0.2% | #113 | $312.5M | 4,065 | $260,560 | 3,356 | +709+21.13% | Add |
| LPL Financial LLC |
| 0.05% | 0.06% | #183 | $208.9M | 3.0M | $210.2M | 3.1M | -26,231-0.86% | Reduce |
| LINCOLN NATIONAL CORP |
| 4.85% | 5.23% | #7 | $189.6M | 2.8M | $180.7M | 2.6M | +123,593+4.70% | Add |
| Karpus Management, Inc. |
| 4.23% | 4.3% | #12 | $147.0M | 2.1M | $135.5M | 2.0M | +162,408+8.24% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.62% | 0.85% | #55 | $135.3M | 2.0M | $120.2M | 1.7M | +216,070+12.37% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #245 | $108.7M | 1.6M | $106.4M | 1.5M | +30,241+1.95% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #251 | $98.6M | 1.4M | $105.2M | 1.5M | -98,148-6.42% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #266 | $78.7M | 1.1M | $76.6M | 1.1M | +27,857+2.50% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.01% | #253 | $76.9M | 1.1M | $31.2M | 453,674 | +662,328+145.99% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #290 | $72.7M | 1.1M | $69.7M | 1.0M | +41,493+4.09% | Add |
| Cetera Investment Advisers |
| 0.07% | 0.07% | #170 | $71.7M | 1.0M | $69.4M | 1.0M | +31,924+3.16% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.01% | #302 | $70.0M | 1.0M | $85.0M | 1.2M | -220,186-17.83% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.06% | 0.07% | #173 | $50.5M | 732,721 | $48.7M | 708,167 | +24,554+3.47% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.11% | 0.12% | #143 | $46.3M | 671,716 | $45.8M | 665,452 | +6,264+0.94% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #328 | $42.0M | 608,738 | $53.8M | 759,848 | -151,110-19.89% | Reduce |
| METROPOLITAN LIFE INSURANCE CO/NY |
| 11.56% | 12.56% | #1 | $41.3M | 599,208 | $41.2M | 599,208 | 00.00% | Unchanged |
| Beacon Capital Management, Inc. |
| 2.41% | 2.66% | #22 | $39.9M | 579,071 | $47.3M | 688,328 | -109,257-15.87% | Reduce |
| Janney Montgomery Scott LLC |
| 0.08% | 0.09% | #162 | $39.4M | 571,211 | $37.6M | 546,790 | +24,421+4.47% | Add |
| VANGUARD ADVISERS INC |
| 0.13% | 0.13% | #136 | $37.2M | 539,045 | $33.6M | 488,743 | +50,302+10.29% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #305 | $33.8M | 489,773 | $32.7M | 475,734 | +14,039+2.95% | Add |
| Envestnet Portfolio Solutions, Inc. |
| 0.16% | 0.17% | #121 | $33.0M | 478,824 | $31.5M | 458,611 | +20,213+4.41% | Add |
| Ocean Park Asset Management, LLC |
| 1.58% | 1.89% | #31 | $32.7M | 475,100 | $32.7M | 475,100 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| 0.04% | 0.04% | #196 | $29.5M | 427,581 | $29.3M | 426,197 | +1,384+0.32% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.02% | #254 | $28.7M | 416,117 | $29.5M | 428,258 | -12,141-2.83% | Reduce |
| Koss-Olinger Consulting, LLC |
| 1.99% | 2.24% | #25 | $25.9M | 375,234 | $26.7M | 387,748 | -12,514-3.23% | Reduce |
| Strong Tower Advisory Services |
| 4.58% | 4.41% | #9 | $25.5M | 370,423 | $23.4M | 340,500 | +29,923+8.79% | Add |
| Orion Porfolio Solutions, LLC |
| 0.19% | 0.17% | #103 | $25.3M | 366,958 | $19.4M | 282,580 | +84,378+29.86% | Add |
| Concurrent Investment Advisors, LLC |
| 0.19% | 0.04% | #107 | $22.1M | 321,333 | $3.8M | 55,204 | +266,129+482.08% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.04% | 0.05% | #188 | $21.9M | 318,197 | $17.0M | 247,401 | +70,796+28.62% | Add |
| REGIONS FINANCIAL CORP |
| 0.12% | 0.13% | #141 | $20.4M | 295,832 | $20.2M | 294,083 | +1,749+0.59% | Add |
| ETF Portfolio Partners, Inc. |
| 4.7% | 4.85% | #8 | $19.8M | 286,670 | $18.5M | 268,348 | +18,322+6.83% | Add |
| Clark Asset Management, LLC |
| 1.54% | 1.68% | #33 | $19.6M | 284,943 | $17.9M | 260,533 | +24,410+9.37% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #297 | $19.5M | 283,577 | $18.5M | 268,586 | +14,991+5.58% | Add |
| &PARTNERS |
| 0.08% | 0.07% | #160 | $19.3M | 280,448 | $13.2M | 191,207 | +89,241+46.67% | Add |
| NewEdge Advisors, LLC |
| 0.05% | 0.05% | #181 | $17.6M | 254,760 | $13.0M | 189,243 | +65,517+34.62% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #275 | $17.3M | 251,115 | $21.3M | 309,382 | -58,267-18.83% | Reduce |
| Waterford Advisors, LLC |
| 4.43% | 4.78% | #11 | $16.3M | 209,762 | $15.1M | 192,529 | +17,233+8.95% | Add |
| Trilogy Capital Inc. |
| 0.61% | 0.89% | #57 | $15.7M | 227,536 | $20.1M | 292,105 | -64,569-22.10% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #261 | $15.7M | 227,070 | $15.1M | 219,498 | +7,572+3.45% | Add |
| CreativeOne Wealth, LLC |
| 0.33% | 0.32% | #75 | $15.4M | 224,084 | $13.9M | 202,610 | +21,474+10.60% | Add |
| Idaho Trust Co |
| 4.47% | 4.49% | #10 | $15.3M | 222,112 | $13.8M | 200,803 | +21,309+10.61% | Add |
| Betterment LLC |
| 0.02% | 0.03% | #222 | $14.8M | 214,113 | $14.3M | 208,305 | +5,808+2.79% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.02% | 0.02% | #235 | $13.9M | 200,996 | $13.0M | 189,086 | +11,910+6.30% | Add |
| GREENUP STREET WEALTH MANAGEMENT LLC |
| 1.64% | 1.53% | #29 | $13.5M | 196,029 | $10.8M | 157,594 | +38,435+24.39% | Add |
| Ameritas Advisory Services, LLC |
| 0.27% | 0.29% | #88 | $13.4M | 194,588 | $7.6M | 110,414 | +84,174+76.23% | Add |
| WINCAP FINANCIAL LLC |
| 7.21% | 8.33% | #3 | $13.3M | 193,644 | $12.5M | 181,934 | +11,710+6.44% | Add |
| Ryan Investment Management, Inc. |
| 5.78% | — | #5 | $12.8M | 185,362 | $0 | 0 | +185,362 | New Buy |
| BlueStem Wealth Partners, LLC |
| 1.24% | — | #40 | $12.5M | 180,997 | $0 | 0 | +180,997 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.01% | 0.01% | #292 | $12.3M | 178,190 | $12.8M | 186,037 | -7,847-4.22% | Reduce |
