| MORGAN STANLEY |
| <0.01% | <0.01% | #185 | $67.6M | 722,783 | $69.9M | 730,598 | -7,815-1.07% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #136 | $55.4M | 592,483 | $54.4M | 583,751 | +8,732+1.50% | Add |
| ASSETMARK, INC |
| 0.09% | 0.12% | #70 | $49.7M | 531,701 | $57.2M | 613,506 | -81,805-13.33% | Reduce |
| OneDigital Investment Advisors LLC |
| 0.3% | 0.32% | #41 | $35.5M | 380,042 | $33.1M | 354,526 | +25,516+7.20% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #155 | $34.7M | 371,068 | $34.1M | 365,969 | +5,099+1.39% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.02% | 0.02% | #121 | $33.4M | 357,262 | $32.3M | 346,626 | +10,636+3.07% | Add |
| Alpine Bank Wealth Management |
| 4.16% | — | #2 | $32.4M | 346,430 | $0 | 0 | +346,430 | New Buy |
| Mid-American Wealth Advisory Group, Inc. |
| 10.64% | 13.28% | #1 | $29.4M | 314,582 | $31.4M | 331,479 | -16,897-5.10% | Reduce |
| Cetera Investment Advisers |
| 0.02% | 0.03% | #98 | $27.3M | 291,687 | $26.4M | 282,670 | +9,017+3.19% | Add |
| TD PRIVATE CLIENT WEALTH LLC |
| 0.42% | 0.44% | #28 | $22.8M | 243,726 | $21.2M | 227,398 | +16,328+7.18% | Add |
| RMR Wealth Builders |
| 1.32% | 1.5% | #7 | $21.3M | 227,955 | $19.1M | 204,908 | +23,047+11.25% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #215 | $20.4M | 218,631 | $18.8M | 201,881 | +16,750+8.30% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #191 | $20.3M | 217,023 | $19.1M | 205,077 | +11,946+5.83% | Add |
| Bleakley Financial Group, LLC |
| 0.22% | 0.28% | #46 | $17.3M | 185,109 | $18.2M | 194,862 | -9,753-5.01% | Reduce |
| CONDOR CAPITAL MANAGEMENT |
| 1.25% | 1.35% | #9 | $16.7M | 178,391 | $16.1M | 172,785 | +5,606+3.24% | Add |
| CreativeOne Wealth, LLC |
| 0.36% | 0.36% | #33 | $16.5M | 176,783 | $15.6M | 167,248 | +9,535+5.70% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #112 | $16.4M | 175,434 | $15.5M | 166,462 | +8,972+5.39% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #201 | $15.2M | 162,247 | $13.9M | 149,061 | +13,186+8.85% | Add |
| Capital Management Associates, Inc |
| 2.95% | 3.42% | #3 | $14.7M | 156,854 | $15.1M | 162,054 | -5,200-3.21% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #183 | $14.1M | 151,165 | $13.3M | 142,353 | +8,812+6.19% | Add |
| Man Group plc |
| 0.02% | 0.01% | #111 | $13.1M | 139,722 | $7.9M | 84,633 | +55,089+65.09% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #211 | $13.0M | 138,966 | $13.2M | 141,617 | -2,651-1.87% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #200 | $12.3M | 131,557 | $1.9M | 20,505 | +111,052+541.58% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.02% | #134 | $11.4M | 122,294 | $12.0M | 128,507 | -6,213-4.83% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.05% | 0.05% | #83 | $10.7M | 114,761 | $10.3M | 110,361 | +4,400+3.99% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #181 | $10.6M | 113,644 | $8.4M | 90,619 | +23,025+25.41% | Add |
| NewEdge Advisors, LLC |
| 0.03% | 0.02% | #95 | $9.3M | 99,493 | $6.9M | 74,153 | +25,340+34.17% | Add |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #154 | $9.3M | 99,122 | $9.1M | 97,780 | +1,342+1.37% | Add |
| Stratos Wealth Partners, LTD. |
| 0.08% | — | #72 | $8.3M | 88,619 | $0 | 0 | +88,619 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #119 | $7.5M | 80,211 | $8.8M | 94,190 | -13,979-14.84% | Reduce |
| One Capital Management, LLC |
| 0.19% | 0.19% | #49 | $6.8M | 73,213 | $6.8M | 73,213 | 00.00% | Unchanged |
| Focus Partners Wealth |
| 0.01% | — | #161 | $6.5M | 69,386 | $0 | 0 | +69,386 | New Buy |
| Savant Capital, LLC |
| 0.02% | — | #116 | $6.1M | 65,662 | $0 | 0 | +65,662 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | 0.01% | #174 | $5.8M | 62,411 | $5.9M | 62,728 | -317-0.51% | Reduce |
| BRIGHTON JONES LLC |
| 0.1% | — | #67 | $5.2M | 55,385 | $0 | 0 | +55,385 | New Buy |
| WESBANCO BANK INC |
| 0.12% | 0.12% | #61 | $4.9M | 52,367 | $4.4M | 47,037 | +5,330+11.33% | Add |
| SEAMOUNT FINANCIAL GROUP INC |
| 1.83% | 1.98% | #4 | $4.5M | 48,596 | $4.4M | 47,017 | +1,579+3.36% | Add |
| LARCH CAPITAL PARTNERS LLC |
| 0.65% | 0.63% | #21 | $4.5M | 48,270 | $4.4M | 46,758 | +1,512+3.23% | Add |
| ADAMSBROWN WEALTH CONSULTANTS LLC |
| 0.84% | 0.65% | #15 | $4.5M | 47,925 | $2.4M | 26,190 | +21,735+82.99% | Add |
| Financial & Tax Architects, LLC |
| 0.86% | 0.82% | #14 | $4.1M | 43,808 | $3.7M | 39,531 | +4,277+10.82% | Add |
| BHK Investment Advisors, LLC |
| 1.21% | 1.34% | #10 | $4.1M | 43,400 | $4.0M | 42,900 | +500+1.17% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #173 | $3.9M | 42,211 | $3.3M | 35,358 | +6,853+19.38% | Add |
| HUNTINGTON NATIONAL BANK |
| 0.02% | 0.02% | #118 | $3.6M | 38,758 | $3.9M | 42,042 | -3,284-7.81% | Reduce |
| Stokes Capital Advisors, LLC |
| 0.77% | 0.79% | #17 | $3.6M | 38,282 | $3.5M | 37,994 | +288+0.76% | Add |
| NewSquare Capital LLC |
| 0.26% | 0.24% | #42 | $3.5M | 37,465 | $2.8M | 30,050 | +7,415+24.68% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #160 | $3.3M | 35,041 | $2.9M | 31,552 | +3,489+11.06% | Add |
| Mutual Advisors, LLC |
| 0.06% | 0.06% | #81 | $3.0M | 32,414 | $2.8M | 30,037 | +2,377+7.91% | Add |
| Wealthspire Retirement, LLC |
| 0.16% | 0.18% | #53 | $3.0M | 32,063 | $3.0M | 32,021 | +42+0.13% | Add |
| Glass Jacobson Investment Advisors llc |
| 0.93% | 0.98% | #12 | $3.0M | 32,044 | $2.8M | 30,546 | +1,498+4.90% | Add |
| Friedenthal Financial |
| 1.37% | 1.38% | #6 | $3.0M | 31,728 | $2.8M | 29,524 | +2,204+7.47% | Add |
