| VANTAGEPOINT INVESTMENT ADVISERS LLC |
| 1.39% | 1.38% | #18 | $186.0M | 1.3M | $162.7M | 1.3M | -29,909-2.30% | Reduce |
| Mariner, LLC |
| 0.1% | 0.09% | #68 | $92.4M | 631,787 | $79.5M | 635,630 | -3,843-0.60% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #218 | $46.5M | 317,517 | $21.2M | 177,662 | +139,855+78.72% | Add |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 0.28% | 0.2% | #38 | $37.8M | 258,164 | $26.9M | 215,514 | +42,650+19.79% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #163 | $33.4M | 228,433 | $28.1M | 224,875 | +3,558+1.58% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #177 | $26.8M | 183,176 | $29.9M | 239,206 | -56,030-23.42% | Reduce |
| Gryphon Financial Partners LLC |
| 2.06% | 1.79% | #12 | $23.3M | 159,508 | $17.5M | 139,630 | +19,878+14.24% | Add |
| LPL Financial LLC |
| 0.01% | <0.01% | #180 | $23.0M | 157,225 | $16.1M | 128,414 | +28,811+22.44% | Add |
| Stordahl Capital Management, Inc. |
| 3.91% | 3.74% | #4 | $21.4M | 146,074 | $18.2M | 145,424 | +650+0.45% | Add |
| Alliance Wealth Advisors, LLC /UT |
| 3.2% | 2.64% | #6 | $17.0M | 110,686 | $12.2M | 98,113 | +12,573+12.81% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #223 | $17.0M | 116,061 | $15.5M | 124,248 | -8,187-6.59% | Reduce |
| Legacies Wealth LLC |
| 8.46% | 7.55% | #1 | $15.4M | 100,694 | $11.9M | 95,578 | +5,116+5.35% | Add |
| LJI Wealth Management, LLC |
| 2.05% | 2.43% | #13 | $14.7M | 100,227 | $15.2M | 121,489 | -21,262-17.50% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #250 | $13.6M | 92,961 | $11.5M | 91,669 | +1,292+1.41% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #154 | $12.7M | 86,814 | $10.6M | 85,050 | +1,764+2.07% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #226 | $12.3M | 84,284 | $5.6M | 44,852 | +39,432+87.92% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.06% | 0.05% | #86 | $12.3M | 80,275 | $9.7M | 78,106 | +2,169+2.78% | Add |
| PEAPACK GLADSTONE FINANCIAL CORP |
| 0.14% | 0.12% | #56 | $11.9M | 81,167 | $9.7M | 77,317 | +3,850+4.98% | Add |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #147 | $9.9M | 67,618 | $8.8M | 70,192 | -2,574-3.67% | Reduce |
| BALANCED WEALTH GROUP LLC |
| 3.06% | 0.18% | #7 | $9.7M | 66,125 | $490,665 | 3,924 | +62,201+1,585.14% | Add |
| LMG Wealth Partners, LLC |
| 1.43% | 1.34% | #17 | $8.9M | 58,265 | $7.4M | 59,208 | -943-1.59% | Reduce |
| Code Waechter LLC |
| 4.54% | 4.06% | #2 | $8.8M | 57,143 | $6.8M | 54,907 | +2,236+4.07% | Add |
| Baron Wealth Management LLC |
| 2.27% | 1.88% | #10 | $8.7M | 59,722 | $6.3M | 50,414 | +9,308+18.46% | Add |
| Composition Wealth, LLC |
| 0.1% | 0.1% | #69 | $8.2M | 56,099 | $7.0M | 56,181 | -82-0.15% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #267 | $7.4M | 51,352 | $4.6M | 38,122 | +13,230+34.70% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.1% | 0.09% | #67 | $7.3M | 49,785 | $6.0M | 47,755 | +2,030+4.25% | Add |
| Savant Capital, LLC |
| 0.02% | 0.02% | #126 | $6.8M | 50,262 | $3.1M | 25,080 | +25,182+100.41% | Add |
| Altura Wealth Advisors Inc. |
| 2.19% | 2.16% | #11 | $6.5M | 44,466 | $5.0M | 39,618 | +4,848+12.24% | Add |
| KIECKHEFER GROUP LLC |
| 2.52% | 2.38% | #8 | $6.2M | 40,429 | $5.0M | 40,538 | -109-0.27% | Reduce |
| Kingsview Wealth Management, LLC |
| 0.1% | 0.14% | #64 | $5.9M | 47,492 | $10.2M | 81,601 | -34,109-41.80% | Reduce |
| MidFirst Bank |
| 0.39% | 0.32% | #30 | $5.6M | 37,998 | $3.8M | 30,572 | +7,426+24.29% | Add |
| STEPHEN J. GARRY & ASSOCIATES, LLC |
| 3.97% | 3.74% | #3 | $5.4M | 37,208 | $4.6M | 37,190 | +18+0.05% | Add |
| CLARK FINANCIAL SERVICES GROUP INC /BD |
| 2.45% | 2.41% | #9 | $5.2M | 35,410 | $4.4M | 35,523 | -113-0.32% | Reduce |
| Drucker Wealth 3.0, LLC |
| 0.82% | 0.8% | #21 | $5.2M | 35,241 | $4.6M | 36,641 | -1,400-3.82% | Reduce |
| RWA WEALTH PARTNERS, LLC |
| 0.05% | 0.05% | #95 | $5.0M | 33,909 | $4.3M | 34,179 | -270-0.79% | Reduce |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.02% | 0.02% | #136 | $5.0M | 33,860 | $4.1M | 32,956 | +904+2.74% | Add |
| Kestra Advisory Services, LLC |
| 0.02% | 0.03% | #138 | $5.0M | 33,838 | $8.1M | 64,402 | -30,564-47.46% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #212 | $4.9M | 33,825 | $4.2M | 33,493 | +332+0.99% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #199 | $4.6M | 31,625 | $3.9M | 31,240 | +385+1.23% | Add |
| Allworth Financial LP |
| 0.02% | 0.02% | #128 | $4.4M | 30,243 | $4.0M | 32,240 | -1,997-6.19% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #252 | $4.0M | 27,394 | $3.4M | 27,394 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #246 | $3.9M | 26,764 | $2.1M | 17,034 | +9,730+57.12% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #271 | $3.9M | 26,451 | $3.5M | 27,894 | -1,443-5.17% | Reduce |
| LOWERY THOMAS, LLC |
| 1.88% | 1.77% | #14 | $3.9M | 25,110 | $3.1M | 24,854 | +256+1.03% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #171 | $3.6M | 23,292 | $2.9M | 22,943 | +349+1.52% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #168 | $3.5M | 23,748 | $1.9M | 14,807 | +8,941+60.38% | Add |
| Mendel Capital Management LLC |
| 1.49% | 1.4% | #15 | $3.3M | 22,611 | $2.8M | 22,321 | +290+1.30% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #265 | $2.8M | 19,402 | $2.4M | 19,396 | +6+0.03% | Add |
| SageView Advisory Group, LLC |
| 0.09% | — | #75 | $2.7M | 18,546 | $0 | 0 | +18,546 | New Buy |
| CAPITAL WEALTH MANAGEMENT, LLC |
| 0.63% | 0.54% | #24 | $2.6M | 17,158 | $2.0M | 16,036 | +1,122+7.00% | Add |
