| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.1% | 0.12% | #41 | $742.2M | 35.5M | $760.4M | 36.8M | -1.4M-3.70% | Reduce |
| Empower Advisory Group, LLC |
| 1.49% | 1.48% | #4 | $625.3M | 29.9M | $570.7M | 27.6M | +2.2M+8.10% | Add |
| CI INVESTMENTS INC. |
| 0.55% | 0.83% | #12 | $172.3M | 8.2M | $171.4M | 8.3M | -65,818-0.79% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #138 | $54.8M | 2.6M | $51.9M | 2.5M | +105,185+4.18% | Add |
| SEI INVESTMENTS CO |
| 0.03% | 0.03% | #68 | $35.4M | 1.7M | $35.7M | 1.7M | -39,283-2.27% | Reduce |
| Varma Mutual Pension Insurance Co |
| 0.16% | 0.17% | #33 | $28.9M | 1.4M | $28.9M | 1.4M | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | 0.01% | #109 | $21.5M | 1.0M | $20.8M | 1.0M | +21,587+2.14% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #144 | $20.7M | 991,194 | $22.0M | 1.1M | -75,732-7.10% | Reduce |
| Envestnet Portfolio Solutions, Inc. |
| 0.09% | 0.09% | #46 | $17.8M | 852,054 | $16.6M | 804,462 | +47,592+5.92% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #118 | $13.1M | 626,035 | $11.7M | 564,896 | +61,139+10.82% | Add |
| Hamrick Investment Counsel, llc |
| 6.4% | 4.94% | #1 | $9.7M | 461,539 | $8.9M | 432,206 | +29,333+6.79% | Add |
| Avos Capital Management, LLC |
| 3.47% | 3.07% | #2 | $8.4M | 399,715 | $7.8M | 376,047 | +23,668+6.29% | Add |
| SeaBridge Investment Advisors LLC |
| 1.19% | 1.27% | #6 | $8.2M | 393,524 | $7.5M | 364,019 | +29,505+8.11% | Add |
| SAX WEALTH ADVISORS, LLC |
| 0.31% | 0.36% | #23 | $7.6M | 370,565 | $7.4M | 347,657 | +22,908+6.59% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #148 | $7.6M | 363,086 | $6.9M | 334,145 | +28,941+8.66% | Add |
| Valmark Advisers, Inc. |
| 0.07% | 0.08% | #49 | $6.7M | 322,224 | $6.6M | 318,161 | +4,063+1.28% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #149 | $6.5M | 311,003 | $31,187 | 1,511 | +309,492+20,482.59% | Add |
| ASSETMARK, INC |
| 0.01% | 0.01% | #86 | $6.5M | 310,927 | $6.2M | 298,612 | +12,315+4.12% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #127 | $6.0M | 286,191 | $5.8M | 280,721 | +5,470+1.95% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #182 | $5.3M | 255,084 | $1.5M | 69,571 | +185,513+266.65% | Add |
| NewSquare Capital LLC |
| 0.39% | 0.46% | #19 | $5.3M | 254,050 | $5.3M | 254,437 | -387-0.15% | Reduce |
| Cerity Partners LLC |
| 0.01% | 0.01% | #100 | $5.3M | 251,031 | $4.6M | 223,659 | +27,372+12.24% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #164 | $5.1M | 242,382 | $4.6M | 222,613 | +19,769+8.88% | Add |
| City State Bank |
| 1.06% | 1.15% | #7 | $4.6M | 221,052 | $4.4M | 215,546 | +5,506+2.55% | Add |
| Genesis Wealth Advisors, LLC |
| 2.65% | 2.78% | #3 | $4.4M | 211,659 | $4.2M | 201,657 | +10,002+4.96% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #116 | $3.5M | 169,133 | $3.5M | 169,133 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #157 | $3.5M | 168,168 | $3.2M | 157,225 | +10,943+6.96% | Add |
| Aspire Private Capital, LLC |
| 0.68% | 0.69% | #9 | $3.3M | 156,574 | $3.1M | 148,429 | +8,145+5.49% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.02% | 0.03% | #74 | $3.1M | 150,341 | $3.6M | 174,558 | -24,217-13.87% | Reduce |
| Virtu Financial LLC |
| 0.09% | — | #45 | $2.7M | 130,003 | $0 | 0 | +130,003 | New Buy |
| Prospera Financial Services Inc |
| 0.04% | 0.04% | #61 | $2.6M | 126,532 | $2.5M | 122,653 | +3,879+3.16% | Add |
| Bleakley Financial Group, LLC |
| 0.03% | 0.04% | #65 | $2.6M | 123,827 | $2.3M | 112,384 | +11,443+10.18% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #128 | $2.5M | 120,077 | $2.3M | 110,700 | +9,377+8.47% | Add |
| Farther Finance Advisors, LLC |
| 0.02% | 0.02% | #75 | $2.4M | 113,432 | $2.3M | 109,647 | +3,785+3.45% | Add |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #83 | $2.2M | 106,648 | $1.8M | 82,225 | +24,423+29.70% | Add |
| FIRST CITIZENS BANK & TRUST CO |
| 0.03% | 0.05% | #64 | $2.2M | 106,050 | $2.2M | 107,064 | -1,014-0.95% | Reduce |
| Hibernia Wealth Partners, LLC |
| 1.19% | 1.2% | #5 | $2.2M | 105,435 | $4.1M | 197,199 | -91,764-46.53% | Reduce |
| Private Advisory Group LLC |
| 0.12% | 0.12% | #39 | $2.2M | 104,363 | $1.9M | 91,699 | +12,664+13.81% | Add |
| Valtinson Bruner Financial Planning LLC |
| 0.54% | 0.5% | #14 | $2.1M | 102,080 | $1.8M | 87,463 | +14,617+16.71% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #101 | $2.0M | 97,866 | $1.8M | 89,316 | +8,550+9.57% | Add |
| Perigon Wealth Management, LLC |
| 0.03% | 0.03% | #66 | $2.0M | 96,166 | $1.7M | 84,568 | +11,598+13.71% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #151 | $1.9M | 88,963 | $1.9M | 89,650 | -687-0.77% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #205 | $1.8M | 84,184 | $1.8M | 87,563 | -3,379-3.86% | Reduce |
| Breakwater Investment Management |
| 0.6% | 0.36% | #10 | $1.8M | 84,220 | $969,503 | 46,972 | +37,248+79.30% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | 0.01% | #113 | $1.7M | 79,028 | $2.0M | 97,742 | -18,714-19.15% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #142 | $1.6M | 76,616 | $1.6M | 79,366 | -2,750-3.46% | Reduce |
| Merit Financial Group, LLC |
| 0.01% | 0.02% | #91 | $1.6M | 76,011 | $2.2M | 104,939 | -28,928-27.57% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.02% | 0.19% | #71 | $1.5M | 70,269 | $11.9M | 576,932 | -506,663-87.82% | Reduce |
| Raleigh Capital Management Inc. |
| 0.43% | 0.43% | #16 | $1.3M | 64,356 | $1.2M | 60,239 | +4,117+6.83% | Add |
| LANDMARK WEALTH MANAGEMENT, INC. |
| 0.44% | 0.46% | #15 | $1.3M | 63,697 | $1.2M | 58,707 | +4,990+8.50% | Add |
