| ALLIANCEBERNSTEIN L.P. |
| 0.05% | 0.05% | #105 | $135.6M | 3.2M | $140.9M | 3.2M | -58,599-1.80% | Reduce |
| Penserra Capital Management LLC |
| 0.57% | 0.77% | #24 | $74.0M | 1.6M | $65.3M | 1.5M | +74,431+4.84% | Add |
| Focus Partners Wealth |
| 0.05% | 0.05% | #103 | $49.7M | 1.1M | $47.2M | 1.1M | -27,202-2.45% | Reduce |
| BLAIR WILLIAM & CO/IL |
| 0.08% | 0.09% | #83 | $32.6M | 709,499 | $31.2M | 734,990 | -25,491-3.47% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.04% | 0.04% | #116 | $32.1M | 700,486 | $25.5M | 598,835 | +101,651+16.97% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.04% | 0.04% | #120 | $28.3M | 616,836 | $28.1M | 661,998 | -45,162-6.82% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #184 | $27.9M | 608,245 | $25.6M | 603,176 | +5,069+0.84% | Add |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #144 | $21.0M | 457,989 | $20.0M | 471,508 | -13,519-2.87% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #160 | $12.9M | 280,031 | $12.6M | 295,846 | -15,815-5.35% | Reduce |
| Kestra Advisory Services, LLC |
| 0.04% | 0.05% | #117 | $11.5M | 250,338 | $13.4M | 315,262 | -64,924-20.59% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #200 | $11.4M | 248,963 | $11.0M | 257,907 | -8,944-3.47% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #199 | $11.2M | 243,140 | $10.6M | 249,610 | -6,470-2.59% | Reduce |
| Bellwether Advisors, LLC |
| 1.6% | 1.73% | #5 | $10.8M | 235,490 | $10.2M | 240,852 | -5,362-2.23% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.04% | 0.05% | #109 | $9.4M | 204,353 | $9.0M | 211,864 | -7,511-3.55% | Reduce |
| MBL Wealth, LLC |
| 0.54% | 0.54% | #26 | $7.9M | 171,359 | $7.2M | 168,601 | +2,758+1.64% | Add |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #173 | $7.2M | 155,922 | $6.6M | 156,041 | -119-0.08% | Reduce |
| Belpointe Asset Management LLC |
| 0.22% | 0.23% | #47 | $6.8M | 147,549 | $6.3M | 148,419 | -870-0.59% | Reduce |
| Caprock Group, LLC |
| 0.13% | 0.27% | #63 | $6.5M | 142,709 | $11.0M | 259,763 | -117,054-45.06% | Reduce |
| Brookstone Capital Management |
| 0.06% | 0.4% | #90 | $6.4M | 139,796 | $35.3M | 830,456 | -690,660-83.17% | Reduce |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #158 | $6.2M | 134,093 | $5.5M | 130,409 | +3,684+2.82% | Add |
| CRA Financial Services, LLC |
| 0.69% | 0.73% | #19 | $6.0M | 130,442 | $5.6M | 131,792 | -1,350-1.02% | Reduce |
| CoreCap Advisors, LLC |
| 0.17% | 0.18% | #52 | $5.7M | 124,245 | $5.3M | 125,500 | -1,255-1.00% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #164 | $5.4M | 117,857 | $4.1M | 96,690 | +21,167+21.89% | Add |
| GILL CAPITAL PARTNERS, LLC |
| 1.53% | 1.43% | #7 | $5.4M | 116,719 | $5.0M | 116,719 | 00.00% | Unchanged |
| Global Strategic Investment Solutions, LLC |
| 0.45% | 0.48% | #35 | $5.1M | 111,207 | $4.9M | 115,481 | -4,274-3.70% | Reduce |
| Atria Investments, Inc |
| 0.05% | 0.03% | #104 | $4.8M | 104,353 | $2.3M | 54,510 | +49,843+91.44% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #189 | $4.8M | 103,679 | $2.8M | 66,019 | +37,660+57.04% | Add |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
| 0.64% | 0.67% | #21 | $4.6M | 99,648 | $4.2M | 99,774 | -126-0.13% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #166 | $4.5M | 98,203 | $4.9M | 116,163 | -17,960-15.46% | Reduce |
| Trek Financial, LLC |
| 0.19% | 0.2% | #49 | $4.0M | 86,581 | $3.7M | 86,581 | 00.00% | Unchanged |
| Capital Analysts, LLC |
| 0.09% | 0.11% | #80 | $3.9M | 84,937 | $3.7M | 84,937 | 00.00% | Unchanged |
| Castle Rock Wealth Management, LLC |
| 0.74% | 0.76% | #16 | $3.8M | 82,532 | $3.5M | 82,719 | -187-0.23% | Reduce |
| KFG WEALTH MANAGEMENT, LLC |
| 0.42% | 0.46% | #38 | $3.7M | 80,604 | $3.6M | 84,091 | -3,487-4.15% | Reduce |
| Cassady Wealth & Retirement Planning, LLC |
| 1.66% | 1.69% | #4 | $3.6M | 77,697 | $3.5M | 77,939 | -242-0.31% | Reduce |
| Keating Financial Advisory Services, Inc. |
| 0.47% | 0.54% | #34 | $3.6M | 77,652 | $3.3M | 78,233 | -581-0.74% | Reduce |
| OneDigital Investment Advisors LLC |
| 0.03% | 0.03% | #125 | $3.6M | 77,439 | $3.5M | 81,787 | -4,348-5.32% | Reduce |
| Outlook Wealth Advisors, LLC |
| 0.75% | 0.71% | #15 | $3.5M | 76,508 | $3.0M | 69,623 | +6,885+9.89% | Add |
| Compass Advisory Group LLC |
| 0.79% | 0.83% | #14 | $3.3M | 72,451 | $3.1M | 72,844 | -393-0.54% | Reduce |
| CORRADO ADVISORS, LLC |
| 1.68% | 1.73% | #3 | $3.3M | 77,896 | $3.3M | 77,896 | 00.00% | Unchanged |
| Pinnacle Wealth Management Group, Inc. |
| 1.53% | 1.49% | #6 | $3.3M | 71,470 | $3.0M | 71,605 | -135-0.19% | Reduce |
| YARGER WEALTH STRATEGIES, LLC |
| 1.14% | 1.18% | #9 | $3.2M | 69,115 | $2.9M | 69,115 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| 0.02% | 0.02% | #152 | $3.2M | 69,528 | $3.0M | 69,528 | 00.00% | Unchanged |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.06% | 0.15% | #96 | $3.0M | 66,032 | $1.7M | 58,882 | +7,150+12.14% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #172 | $2.9M | 63,237 | $2.2M | 52,231 | +11,006+21.07% | Add |
| Diligent Investors, LLC |
| 0.64% | 0.68% | #20 | $2.9M | 63,036 | $2.7M | 64,236 | -1,200-1.87% | Reduce |
| Weaver Capital Management LLC |
| 0.63% | 0.62% | #22 | $2.9M | 67,710 | $2.9M | 67,710 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #214 | $2.9M | 62,268 | $1.4M | 33,946 | +28,322+83.43% | Add |
| AlphaCore Capital LLC |
| 0.05% | 0.07% | #102 | $2.8M | 60,800 | $2.8M | 64,800 | -4,000-6.17% | Reduce |
| Southland Equity Partners LLC |
| 0.48% | 0.5% | #32 | $2.7M | 59,748 | $2.6M | 60,123 | -375-0.62% | Reduce |
| Fortune Financial Group, Inc. |
| 2.13% | 2.28% | #1 | $2.7M | 59,335 | $2.5M | 59,684 | -349-0.58% | Reduce |
