| VANTAGEPOINT INVESTMENT ADVISERS LLC |
| 1.6% | 1.54% | #10 | $214.1M | 2.9M | $182.2M | 3.0M | -92,388-3.06% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #133 | $192.3M | 2.7M | $164.8M | 2.8M | -161,914-5.72% | Reduce |
| Strategic Financial Services, Inc. |
| 5.69% | 5.42% | #1 | $130.0M | 1.8M | $114.0M | 1.9M | -111,740-5.92% | Reduce |
| Dynasty Wealth Management, LLC |
| 0.87% | 0.84% | #23 | $117.0M | 1.6M | $96.0M | 1.6M | +8,271+0.52% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #122 | $105.2M | 1.4M | $35.4M | 586,195 | +849,618+144.94% | Add |
| SAGESPRING WEALTH PARTNERS, LLC |
| 1.6% | 1.52% | #11 | $104.1M | 1.4M | $83.5M | 1.4M | +37,986+2.75% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.01% | #120 | $94.0M | 1.3M | $76.8M | 1.3M | +13,266+1.04% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #126 | $64.2M | 876,080 | $36.8M | 608,959 | +267,121+43.87% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #158 | $61.9M | 844,813 | $47.4M | 837,788 | +7,025+0.84% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #124 | $60.0M | 819,076 | $44.8M | 740,678 | +78,398+10.58% | Add |
| FMR LLC |
| <0.01% | <0.01% | #171 | $51.2M | 699,117 | $43.6M | 721,652 | -22,535-3.12% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #127 | $47.5M | 649,015 | $37.1M | 613,648 | +35,367+5.76% | Add |
| Annex Advisory Services, LLC |
| 0.8% | 0.67% | #27 | $46.7M | 637,191 | $35.8M | 591,848 | +45,343+7.66% | Add |
| Pure Financial Advisors, LLC |
| 0.55% | 0.51% | #33 | $42.8M | 584,650 | $35.3M | 583,395 | +1,255+0.22% | Add |
| Ascent Group, LLC |
| 1.27% | 1.5% | #17 | $42.4M | 578,242 | $43.4M | 718,431 | -140,189-19.51% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #135 | $32.5M | 443,265 | $28.3M | 468,166 | -24,901-5.32% | Reduce |
| Larson Financial Group LLC |
| 0.84% | 0.76% | #26 | $32.1M | 437,503 | $23.9M | 395,533 | +41,970+10.61% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #177 | $28.6M | 390,650 | $17.9M | 296,318 | +94,332+31.83% | Add |
| EVOLVE PRIVATE WEALTH, LLC |
| 1.67% | 1.17% | #9 | $27.4M | 373,728 | $22.0M | 363,367 | +10,361+2.85% | Add |
| Dynamic Advisor Solutions LLC |
| 0.71% | 0.61% | #31 | $25.2M | 344,188 | $19.5M | 322,184 | +22,004+6.83% | Add |
| Equitable Holdings, Inc. |
| 0.14% | 0.1% | #66 | $22.6M | 308,939 | $16.2M | 280,213 | +28,726+10.25% | Add |
| OLD MISSION CAPITAL LLC |
| 0.22% | 0.26% | #55 | $13.7M | 187,149 | $16.4M | 270,715 | -83,566-30.87% | Reduce |
| Callan Family Office, LLC |
| 0.25% | 0.22% | #51 | $13.0M | 176,831 | $9.8M | 162,914 | +13,917+8.54% | Add |
| Frontier Asset Management, LLC |
| 2.17% | 2.03% | #5 | $12.1M | 165,234 | $9.7M | 160,285 | +4,949+3.09% | Add |
| Amplius Wealth Advisors, LLC |
| 0.85% | 0.72% | #24 | $11.6M | 159,010 | $8.6M | 142,838 | +16,172+11.32% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.01% | 0.01% | #121 | $11.4M | 156,172 | $9.4M | 155,359 | +813+0.52% | Add |
| Hixon Zuercher, LLC |
| 3.24% | 2.78% | #2 | $11.0M | 150,551 | $8.9M | 147,661 | +2,890+1.96% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #123 | $11.0M | 150,441 | $7.2M | 119,433 | +31,008+25.96% | Add |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.11% | 0.11% | #69 | $10.4M | 141,335 | $8.6M | 141,860 | -525-0.37% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.05% | 0.06% | #89 | $10.1M | 137,701 | $8.1M | 134,748 | +2,953+2.19% | Add |
| Weil Company, Inc. |
| 1.75% | 1.77% | #7 | $9.9M | 135,547 | $7.9M | 130,197 | +5,350+4.11% | Add |
| JT Stratford LLC |
| 1.05% | 1.44% | #19 | $9.6M | 130,930 | $11.3M | 186,839 | -55,909-29.92% | Reduce |
| Navigation Group, LLC |
| 1.83% | 1.76% | #6 | $9.4M | 128,406 | $7.5M | 124,490 | +3,916+3.15% | Add |
| Armbruster Capital Management, Inc. |
| 1.37% | 1.3% | #16 | $9.2M | 125,334 | $7.9M | 131,228 | -5,894-4.49% | Reduce |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.04% | 0.04% | #92 | $8.8M | 119,624 | $6.1M | 100,720 | +18,904+18.77% | Add |
| Federation des caisses Desjardins du Quebec |
| 0.03% | 0.03% | #104 | $8.4M | 115,114 | $7.1M | 118,194 | -3,080-2.61% | Reduce |
| Vise Technologies, Inc. |
| 0.1% | 0.09% | #73 | $8.4M | 114,547 | $4.4M | 76,634 | +37,913+49.47% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #200 | $8.2M | 112,361 | $4.0M | 65,735 | +46,626+70.93% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #189 | $8.2M | 111,983 | $534,000 | 8,839 | +103,144+1,166.92% | Add |
| AlphaCore Capital LLC |
| 0.15% | 0.16% | #64 | $8.0M | 109,749 | $6.7M | 110,888 | -1,139-1.03% | Reduce |
| ARQ WEALTH ADVISORS, LLC |
| 0.89% | 0.96% | #21 | $7.2M | 103,745 | $5.3M | 87,808 | +15,937+18.15% | Add |
| Stokes Family Office, LLC |
| 0.75% | 1.3% | #30 | $6.4M | 87,614 | $12.6M | 208,302 | -120,688-57.94% | Reduce |
| RHS Financial, LLC |
| 2.54% | 2.97% | #3 | $6.3M | 86,012 | $6.3M | 103,823 | -17,811-17.16% | Reduce |
| Modern Wealth Management, LLC |
| 0.07% | 0.11% | #82 | $6.3M | 85,519 | $6.6M | 108,410 | -22,891-21.12% | Reduce |
| Farther Finance Advisors, LLC |
| 0.04% | 0.05% | #91 | $5.6M | 76,605 | $5.0M | 81,359 | -4,754-5.84% | Reduce |
| Cerity Partners LLC |
| 0.01% | 0.01% | #140 | $5.5M | 75,219 | $4.4M | 72,893 | +2,326+3.19% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #143 | $5.4M | 73,946 | $4.6M | 75,999 | -2,053-2.70% | Reduce |
| Plancorp, LLC |
| 0.13% | — | #67 | $5.2M | 75,086 | $0 | 0 | +75,086 | New Buy |
| LifeGoal Investments, LLC |
| 2.34% | 2.23% | #4 | $5.1M | 69,835 | $3.9M | 63,755 | +6,080+9.54% | Add |
| Beirne Wealth Consulting Services, LLC |
| 1.01% | 1.18% | #20 | $5.1M | 69,136 | $4.2M | 68,925 | +211+0.31% | Add |
