| ENVESTNET ASSET MANAGEMENT INC |
| 0.04% | 0.04% | #111 | $190.1M | 2.7M | $153.8M | 2.8M | -49,722-1.78% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #250 | $149.5M | 2.2M | $130.9M | 2.4M | -217,735-9.18% | Reduce |
| LPL Financial LLC |
| 0.02% | 0.01% | #165 | $69.4M | 999,571 | $53.5M | 970,064 | +29,507+3.04% | Add |
| SEI INVESTMENTS CO |
| 0.05% | 0.04% | #104 | $59.9M | 862,590 | $48.4M | 876,093 | -13,503-1.54% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #252 | $36.4M | 531,659 | $27.8M | 520,923 | +10,736+2.06% | Add |
| Envestnet Portfolio Solutions, Inc. |
| 0.17% | 0.16% | #54 | $35.0M | 504,269 | $28.6M | 518,560 | -14,291-2.76% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.02% | 0.02% | #140 | $23.4M | 337,552 | $20.5M | 371,876 | -34,324-9.23% | Reduce |
| PARK AVENUE SECURITIES LLC |
| 0.13% | 0.13% | #69 | $21.3M | 306,440 | $17.1M | 310,256 | -3,816-1.23% | Reduce |
| Allworth Financial LP |
| 0.09% | 0.06% | #88 | $20.1M | 289,925 | $16.0M | 290,020 | -95-0.03% | Reduce |
| Cetera Investment Advisers |
| 0.02% | 0.01% | #166 | $17.0M | 245,165 | $12.8M | 232,254 | +12,911+5.56% | Add |
| Apella Capital, LLC |
| 0.21% | 0.21% | #43 | $15.2M | 227,544 | $14.2M | 229,221 | -1,677-0.73% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.03% | 0.03% | #130 | $13.8M | 198,105 | $9.1M | 165,104 | +33,001+19.99% | Add |
| SPINNAKER TRUST |
| 0.53% | 0.48% | #22 | $10.8M | 155,820 | $8.6M | 155,960 | -140-0.09% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #257 | $10.5M | 150,992 | $7.2M | 131,211 | +19,781+15.08% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #256 | $9.9M | 143,096 | $7.4M | 133,772 | +9,324+6.97% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #248 | $9.8M | 140,492 | $7.2M | 129,642 | +10,850+8.37% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #271 | $9.6M | 138,023 | $6.4M | 111,649 | +26,374+23.62% | Add |
| HighTower Advisors, LLC |
| 0.01% | <0.01% | #204 | $9.0M | 129,948 | $910,662 | 16,498 | +113,450+687.66% | Add |
| REGATTA CAPITAL GROUP, LLC |
| 1.19% | 1.06% | #9 | $8.9M | 127,807 | $7.0M | 126,785 | +1,022+0.81% | Add |
| Beacon Pointe Advisors, LLC |
| 0.04% | 0.03% | #121 | $7.6M | 108,894 | $5.3M | 95,906 | +12,988+13.54% | Add |
| Pathstone Holdings, LLC |
| 0.02% | 0.02% | #143 | $7.5M | 107,355 | $5.2M | 93,966 | +13,389+14.25% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #275 | $7.4M | 106,340 | $5.7M | 103,795 | +2,545+2.45% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #205 | $7.2M | 103,607 | $5.9M | 106,085 | -2,478-2.34% | Reduce |
| RWA WEALTH PARTNERS, LLC |
| 0.07% | 0.06% | #95 | $7.1M | 102,543 | $5.5M | 100,458 | +2,085+2.08% | Add |
| Decker Retirement Planning Inc. |
| 2.34% | 2.34% | #4 | $6.9M | 99,061 | $5.2M | 93,408 | +5,653+6.05% | Add |
| Balanced Rock Investment Advisors LLC |
| 4.22% | 4.03% | #2 | $6.8M | 97,385 | $5.7M | 104,099 | -6,714-6.45% | Reduce |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #177 | $6.7M | 96,764 | $5.3M | 96,470 | +294+0.30% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.01% | #198 | $6.3M | 90,026 | $4.5M | 81,964 | +8,062+9.84% | Add |
| TOMPKINS FINANCIAL CORP |
| 0.43% | — | #27 | $6.1M | 88,052 | $0 | 0 | +88,052 | New Buy |
| SOFI WEALTH, LLC |
| 0.25% | 0.2% | #38 | $6.1M | 87,855 | $4.1M | 73,467 | +14,388+19.58% | Add |
| ZENITH SOLUTIONS, INC. |
| 5.14% | — | #1 | $5.7M | 81,647 | $0 | 0 | +81,647 | New Buy |
| ASSETMARK, INC |
| 0.01% | 0.01% | #200 | $5.6M | 80,732 | $4.3M | 78,747 | +1,985+2.52% | Add |
| Highland Financial Advisors, LLC |
| 1.18% | 0.7% | #10 | $5.4M | 77,452 | $2.7M | 48,204 | +29,248+60.68% | Add |
| Mirae Asset Global Investments Co., Ltd. |
| 0.01% | 0.01% | #209 | $5.4M | 77,300 | $4.3M | 77,300 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #224 | $5.3M | 76,314 | $3.7M | 67,306 | +9,008+13.38% | Add |
| Integrated Wealth Concepts LLC |
| 0.02% | 0.03% | #137 | $5.0M | 72,102 | $3.5M | 62,838 | +9,264+14.74% | Add |
| One Wealth Advisors, LLC |
| 0.55% | 0.5% | #21 | $5.0M | 71,552 | $4.0M | 72,193 | -641-0.89% | Reduce |
| Accredited Investors Inc. |
| 0.21% | 0.21% | #44 | $4.9M | 71,097 | $3.9M | 70,646 | +451+0.64% | Add |
| Walkner Condon Financial Advisors LLC |
| 0.55% | 0.51% | #20 | $4.8M | 69,001 | $3.8M | 69,421 | -420-0.61% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #279 | $4.8M | 68,613 | $3.7M | 66,456 | +2,157+3.25% | Add |
| Atwater Malick LLC |
| 1.03% | 1.02% | #12 | $4.7M | 68,225 | $3.8M | 68,225 | 00.00% | Unchanged |
| Avise Financial Cooperative, Inc. |
| 3.26% | 3.26% | #3 | $4.6M | 66,279 | $3.9M | 71,447 | -5,168-7.23% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #196 | $4.4M | 62,998 | $3.3M | 59,405 | +3,593+6.05% | Add |
| GenWealth Group, Inc. |
| 0.66% | 0.61% | #18 | $4.2M | 61,136 | $3.6M | 64,975 | -3,839-5.91% | Reduce |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #180 | $4.2M | 60,517 | $3.1M | 55,868 | +4,649+8.32% | Add |
| GeoWealth Management, LLC |
| 0.13% | 0.1% | #70 | $4.2M | 60,270 | $2.8M | 50,602 | +9,668+19.11% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | <0.01% | #231 | $4.1M | 59,297 | $3.2M | 57,618 | +1,679+2.91% | Add |
| Archer Investment Management, LLC |
| 1.36% | 1.99% | #8 | $4.0M | 57,487 | $4.7M | 85,845 | -28,358-33.03% | Reduce |
| Sanctuary Advisors, LLC |
| 0.02% | 0.02% | #159 | $3.9M | 55,471 | $3.0M | 53,617 | +1,854+3.46% | Add |
| Ally Invest Advisors Inc. |
| 0.22% | 0.19% | #41 | $3.7M | 52,573 | $2.8M | 51,564 | +1,009+1.96% | Add |
