| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.08% | 0.1% | #40 | $625.9M | 22.4M | $624.7M | 23.2M | -764,300-3.29% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #65 | $103.1M | 3.7M | $86.2M | 3.2M | +493,053+15.39% | Add |
| FMR LLC |
| <0.01% | <0.01% | #115 | $91.9M | 3.3M | $88.3M | 3.3M | +16,928+0.52% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #76 | $77.6M | 2.8M | $71.1M | 2.6M | +142,081+5.38% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #127 | $60.4M | 2.2M | $26.9M | 1.1M | +1.1M+104.54% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #130 | $46.3M | 1.7M | $45.4M | 1.7M | -27,559-1.63% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #84 | $45.6M | 1.6M | $43.4M | 1.6M | +21,477+1.33% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.03% | #59 | $45.4M | 1.6M | $43.8M | 1.6M | 00.00% | Unchanged |
| Daiwa Securities Group Inc. |
| 0.06% | 0.05% | #48 | $29.0M | 1.0M | $18.6M | 690,500 | +350,000+50.69% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #111 | $26.2M | 939,735 | $25.5M | 948,008 | -8,273-0.87% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #141 | $18.9M | 676,784 | $15.5M | 576,038 | +100,746+17.49% | Add |
| CIDEL ASSET MANAGEMENT INC |
| 0.88% | 0.91% | #9 | $18.4M | 658,764 | $16.7M | 619,812 | +38,952+6.28% | Add |
| OLD MISSION CAPITAL LLC |
| 0.29% | 0.07% | #16 | $18.0M | 647,334 | $4.6M | 172,339 | +474,995+275.62% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #149 | $17.1M | 613,565 | $39.2M | 1.5M | -843,215-57.88% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #116 | $16.7M | 599,415 | $12.0M | 446,096 | +153,319+34.37% | Add |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #69 | $15.9M | 570,132 | $14.4M | 536,561 | +33,571+6.26% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.02% | #75 | $14.4M | 517,258 | $16.1M | 598,323 | -81,065-13.55% | Reduce |
| Axiom Financial Strategies, LLC |
| 4.44% | 4.86% | #3 | $14.2M | 507,955 | $13.8M | 512,912 | -4,957-0.97% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.02% | 0.01% | #73 | $14.0M | 502,972 | $9.6M | 357,262 | +145,710+40.79% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.03% | 0.03% | #58 | $12.8M | 460,425 | $12.4M | 460,425 | 00.00% | Unchanged |
| CAPTRUST FINANCIAL ADVISORS |
| 0.02% | 0.02% | #72 | $11.4M | 408,545 | $10.8M | 401,720 | +6,825+1.70% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #129 | $11.1M | 399,445 | $9.5M | 352,774 | +46,671+13.23% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #86 | $9.8M | 352,045 | $9.1M | 336,805 | +15,240+4.52% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #167 | $9.2M | 330,254 | $0 | 0 | +330,254 | New Buy |
| Johnson & White Wealth Management, LLC |
| 3.21% | 3.46% | #4 | $8.6M | 307,636 | $8.2M | 303,907 | +3,729+1.23% | Add |
| Virtus Family Office LLC |
| 6.15% | 6.28% | #1 | $7.8M | 279,203 | $7.4M | 273,371 | +5,832+2.13% | Add |
| Atlas Legacy Advisors, LLC |
| 1.1% | 1.25% | #8 | $7.5M | 268,027 | $6.9M | 254,086 | +13,941+5.49% | Add |
| MARSHALL WACE, LLP |
| <0.01% | 0.01% | #104 | $6.3M | 225,495 | $6.1M | 225,495 | 00.00% | Unchanged |
| Aries Wealth Management |
| 1.18% | 1.28% | #7 | $6.0M | 215,564 | $5.8M | 215,564 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #165 | $5.8M | 208,006 | $5.3M | 196,406 | +11,600+5.91% | Add |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #89 | $5.8M | 207,554 | $5.8M | 214,867 | -7,313-3.40% | Reduce |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.08% | — | #39 | $5.3M | 188,532 | $0 | 0 | +188,532 | New Buy |
| Integrated Wealth Concepts LLC |
| 0.02% | 0.02% | #60 | $5.0M | 178,661 | $2.4M | 90,105 | +88,556+98.28% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #112 | $4.9M | 175,489 | $4.7M | 175,127 | +362+0.21% | Add |
| ROTHSCHILD INVESTMENT LLC |
| 0.18% | 0.24% | #25 | $4.8M | 173,244 | $4.7M | 173,809 | -565-0.33% | Reduce |
| Professional Financial Management, Inc. |
| 4.56% | 4.13% | #2 | $4.5M | 161,390 | $4.0M | 147,307 | +14,083+9.56% | Add |
| MAI Capital Management |
| 0.02% | 0.02% | #74 | $4.4M | 156,476 | $3.7M | 137,007 | +19,469+14.21% | Add |
| LMCG INVESTMENTS, LLC |
| 0.22% | 0.24% | #19 | $4.2M | 149,270 | $4.0M | 146,957 | +2,313+1.57% | Add |
| Ashton Thomas Private Wealth, LLC |
| 0.09% | 0.07% | #38 | $4.1M | 148,211 | $2.9M | 108,233 | +39,978+36.94% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #179 | $4.1M | 146,110 | $1.5M | 57,139 | +88,971+155.71% | Add |
| Advisory Services Network, LLC |
| 0.04% | 0.05% | #52 | $3.9M | 141,208 | $3.8M | 142,858 | -1,650-1.15% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #142 | $3.9M | 140,355 | $3.6M | 132,708 | +7,647+5.76% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #114 | $3.9M | 140,179 | $2.8M | 104,340 | +35,839+34.35% | Add |
| FOSTER & MOTLEY INC |
| 0.17% | 0.19% | #27 | $3.7M | 132,000 | $3.7M | 137,551 | -5,551-4.04% | Reduce |
| Trademark Financial Management, LLC |
| 1.29% | 0.35% | #6 | $3.2M | 113,392 | $709,778 | 26,376 | +87,016+329.91% | Add |
| Kathmere Capital Management, LLC |
| 0.16% | 0.18% | #28 | $3.0M | 108,673 | $3.0M | 110,371 | -1,698-1.54% | Reduce |
| Orion Porfolio Solutions, LLC |
| 0.02% | 0.03% | #61 | $3.0M | 108,254 | $3.2M | 118,905 | -10,651-8.96% | Reduce |
| &PARTNERS |
| 0.01% | 0.01% | #80 | $3.0M | 106,548 | $2.9M | 106,384 | +164+0.15% | Add |
| SigFig Wealth Management, LLC |
| 0.08% | 0.09% | #43 | $3.0M | 106,364 | $3.0M | 112,888 | -6,524-5.78% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #110 | $2.6M | 92,820 | $2.1M | 80,109 | +12,711+15.87% | Add |
