| CAPTRUST FINANCIAL ADVISORS |
| 0.3% | 0.34% | #38 | $198.5M | 8.8M | $193.4M | 8.5M | +241,669+2.83% | Add |
| RiverFront Investment Group, LLC |
| 2.54% | 2.97% | #11 | $192.1M | 8.5M | $191.8M | 8.5M | +31,617+0.37% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.04% | 0.04% | #79 | $163.8M | 7.2M | $163.5M | 7.2M | +28,374+0.39% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #116 | $56.4M | 2.5M | $62.6M | 2.8M | -267,884-9.71% | Reduce |
| ALLSTATE CORP |
| 0.42% | — | #31 | $41.7M | 1.8M | $0 | 0 | +1.8M | New Buy |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #148 | $29.5M | 1.3M | $36.3M | 1.6M | -300,901-18.76% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #164 | $28.3M | 1.2M | $24.9M | 1.1M | +152,051+13.85% | Add |
| Bouchey Financial Group, Ltd. |
| 1.69% | 2.46% | #16 | $26.1M | 1.2M | $33.5M | 1.5M | -316,263-21.51% | Reduce |
| Permanens Capital L.P. |
| 2.56% | 3.94% | #10 | $24.9M | 1.1M | $30.6M | 1.3M | -249,975-18.52% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #174 | $22.8M | 1.0M | $7.1M | 312,029 | +696,650+223.26% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #200 | $19.5M | 859,621 | $23.1M | 1.0M | -160,839-15.76% | Reduce |
| Janney Montgomery Scott LLC |
| 0.03% | 0.04% | #87 | $16.8M | 743,980 | $17.1M | 754,806 | -10,826-1.43% | Reduce |
| L2 Asset Management, LLC |
| 1.57% | 2.83% | #17 | $15.1M | 665,705 | $29.8M | 1.3M | -647,330-49.30% | Reduce |
| WestHill Financial Advisors, Inc. |
| 2.51% | 2.74% | #12 | $14.8M | 652,028 | $14.3M | 632,171 | +19,857+3.14% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #128 | $12.7M | 559,090 | $12.5M | 550,093 | +8,997+1.64% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #173 | $11.8M | 521,044 | $11.3M | 497,421 | +23,623+4.75% | Add |
| Charles Schwab Trust Co |
| 0.66% | 0.75% | #28 | $11.8M | 520,480 | $11.6M | 511,344 | +9,136+1.79% | Add |
| VAN STRUM & TOWNE INC. |
| 3.11% | 3.37% | #3 | $11.4M | 504,007 | $11.5M | 508,475 | -4,468-0.88% | Reduce |
| OGOREK ANTHONY JOSEPH /NY/ /ADV |
| 2.66% | 2.91% | #8 | $10.7M | 473,448 | $10.6M | 467,609 | +5,839+1.25% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #213 | $9.9M | 438,376 | $0 | 0 | +438,376 | New Buy |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #136 | $9.7M | 428,440 | $6.4M | 282,903 | +145,537+51.44% | Add |
| White & Co Financial Planning Inc |
| 5.99% | 6.17% | #1 | $9.7M | 427,382 | $8.6M | 377,803 | +49,579+13.12% | Add |
| FF Advisors,LLC |
| 3.4% | 1.67% | #2 | $9.1M | 400,463 | $4.1M | 181,213 | +219,250+120.99% | Add |
| WT Wealth Management |
| 2.42% | 2.3% | #13 | $8.7M | 385,866 | $7.7M | 340,592 | +45,274+13.29% | Add |
| Kaizen Financial Strategies |
| 2.71% | 3.55% | #6 | $8.4M | 370,730 | $8.4M | 368,644 | +2,086+0.57% | Add |
| Advisory Services Network, LLC |
| 0.09% | 0.11% | #63 | $8.1M | 359,320 | $8.5M | 374,736 | -15,416-4.11% | Reduce |
| Systelligence, LLC |
| 1.16% | 1.17% | #21 | $6.9M | 306,397 | $6.0M | 264,716 | +41,681+15.75% | Add |
| Kestra Advisory Services, LLC |
| 0.02% | <0.01% | #97 | $6.9M | 305,466 | $1.2M | 53,012 | +252,454+476.22% | Add |
| Bank of New Hampshire |
| 1.17% | 1.22% | #20 | $5.6M | 247,289 | $5.3M | 235,110 | +12,179+5.18% | Add |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #144 | $5.4M | 237,072 | $5.3M | 234,932 | +2,140+0.91% | Add |
| Prairiewood Capital, LLC |
| 1.36% | 1.38% | #19 | $5.2M | 231,821 | $4.8M | 209,984 | +21,837+10.40% | Add |
| Mutual Advisors, LLC |
| 0.1% | 0.1% | #58 | $5.2M | 230,538 | $4.8M | 212,078 | +18,460+8.70% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #233 | $5.2M | 226,820 | $18.5M | 819,086 | -592,266-72.31% | Reduce |
| Arrowroot Family Office, LLC |
| 1.46% | 1.46% | #18 | $5.1M | 225,877 | $4.4M | 194,087 | +31,790+16.38% | Add |
| Madden Advisory Services, Inc. |
| 1.83% | 2.06% | #15 | $5.1M | 224,990 | $5.2M | 230,339 | -5,349-2.32% | Reduce |
| AssuredPartners Investment Advisors, LLC |
| 0.49% | 0.52% | #30 | $5.1M | 223,442 | $4.8M | 212,979 | +10,463+4.91% | Add |
| Mariner, LLC |
| <0.01% | 0.01% | #155 | $4.7M | 206,595 | $4.7M | 206,001 | +594+0.29% | Add |
| Seek First Inc. |
| 2.67% | 3.11% | #7 | $4.2M | 187,106 | $4.4M | 194,332 | -7,226-3.72% | Reduce |
| RATIONAL ADVISORS, INC. |
| 0.38% | — | #35 | $4.2M | 184,358 | $0 | 0 | +184,358 | New Buy |
| Wealthspire Advisors, LLC |
| 0.02% | 0.02% | #98 | $4.1M | 179,763 | $3.1M | 136,928 | +42,835+31.28% | Add |
| BLAIR WILLIAM & CO/IL |
| 0.01% | 0.01% | #129 | $4.0M | 178,300 | $5.0M | 218,744 | -40,444-18.49% | Reduce |
| Atria Investments, Inc |
| 0.04% | — | #80 | $3.8M | 168,012 | $0 | 0 | +168,012 | New Buy |
| DecisionPoint Financial, LLC |
| 0.67% | 0.8% | #27 | $3.6M | 161,284 | $3.7M | 163,196 | -1,912-1.17% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #187 | $3.4M | 151,731 | $2.2M | 95,981 | +55,750+58.08% | Add |
| Entelevest, LLC |
| 2.77% | 3.02% | #5 | $3.2M | 142,993 | $3.0M | 133,058 | +9,935+7.47% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #170 | $3.2M | 142,982 | $3.0M | 132,950 | +10,032+7.55% | Add |
| WFA of San Diego, LLC |
| 2.64% | 2.52% | #9 | $3.2M | 144,644 | $3.1M | 138,513 | +6,131+4.43% | Add |
| MFG WEALTH MANAGEMENT, INC. |
| 2.24% | 2.5% | #14 | $3.1M | 138,562 | $3.0M | 132,684 | +5,878+4.43% | Add |
| Cascades Capital Asset Management, LLC |
| 1.07% | 1.16% | #22 | $2.9M | 128,065 | $2.8M | 121,510 | +6,555+5.39% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #149 | $2.8M | 125,541 | $1.9M | 83,601 | +41,940+50.17% | Add |
