| MORGAN STANLEY |
| <0.01% | <0.01% | #153 | $73.5M | 835,440 | $64.1M | 804,798 | +30,642+3.81% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #149 | $68.1M | 774,943 | $63.4M | 756,846 | +18,097+2.39% | Add |
| OSAIC HOLDINGS, INC. |
| 0.06% | 0.09% | #69 | $55.1M | 627,160 | $61.6M | 735,488 | -108,328-14.73% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #112 | $42.9M | 487,782 | $38.5M | 459,063 | +28,719+6.26% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #125 | $42.5M | 483,697 | $40.3M | 480,493 | +3,204+0.67% | Add |
| AJ Advisors, LLC |
| 12.64% | 13.78% | #1 | $40.7M | 462,543 | $37.2M | 443,506 | +19,037+4.29% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.04% | 0.05% | #81 | $34.6M | 393,335 | $33.5M | 400,387 | -7,052-1.76% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #180 | $20.1M | 227,356 | $15.5M | 190,761 | +36,595+19.18% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | 0.01% | #147 | $18.9M | 215,044 | $21.2M | 253,665 | -38,621-15.23% | Reduce |
| Janney Montgomery Scott LLC |
| 0.03% | 0.04% | #90 | $17.2M | 196,083 | $16.3M | 195,114 | +969+0.50% | Add |
| Baltimore-Washington Financial Advisors, Inc. |
| 0.64% | 0.66% | #17 | $17.1M | 195,039 | $15.3M | 182,319 | +12,720+6.98% | Add |
| Sanctuary Advisors, LLC |
| 0.07% | 0.08% | #65 | $15.2M | 172,637 | $14.0M | 167,089 | +5,548+3.32% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #171 | $14.3M | 163,096 | $14.3M | 170,467 | -7,371-4.32% | Reduce |
| FIFTH THIRD SECURITIES, INC. |
| 0.79% | 0.84% | #15 | $13.9M | 157,792 | $13.0M | 155,715 | +2,077+1.33% | Add |
| Confluence Wealth Services, Inc. |
| 0.36% | 0.47% | #23 | $12.5M | 141,962 | $12.0M | 143,273 | -1,311-0.92% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.06% | 0.06% | #73 | $12.1M | 137,484 | $11.1M | 132,849 | +4,635+3.49% | Add |
| Rothschild Wealth LLC |
| 0.84% | 0.94% | #13 | $10.5M | 119,607 | $10.4M | 124,579 | -4,972-3.99% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.02% | 0.02% | #108 | $10.3M | 116,883 | $9.8M | 116,980 | -97-0.08% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #131 | $9.5M | 107,530 | $9.0M | 107,424 | +106+0.10% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #188 | $9.0M | 102,283 | $12.1M | 144,799 | -42,516-29.36% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #177 | $8.8M | 100,476 | $7.9M | 94,028 | +6,448+6.86% | Add |
| Lynx Investment Advisory |
| 2.88% | 3.89% | #5 | $8.8M | 99,813 | $8.1M | 97,213 | +2,600+2.67% | Add |
| MAI Capital Management |
| 0.03% | 0.05% | #91 | $8.7M | 99,079 | $8.0M | 95,309 | +3,770+3.96% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #107 | $8.3M | 94,299 | $7.9M | 93,955 | +344+0.37% | Add |
| Concord Wealth Partners |
| 0.91% | 0.99% | #12 | $7.9M | 90,312 | $7.6M | 91,287 | -975-1.07% | Reduce |
| TrueWealth Advisors, LLC |
| 1.76% | 1.86% | #6 | $7.8M | 88,626 | $7.4M | 88,301 | +325+0.37% | Add |
| Concord Asset Management, LLC/VA |
| 1.21% | 1.27% | #9 | $7.8M | 88,570 | $7.5M | 89,722 | -1,152-1.28% | Reduce |
| Atria Investments, Inc |
| 0.07% | 0.07% | #61 | $7.5M | 85,001 | $6.7M | 79,726 | +5,275+6.62% | Add |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC |
| 6.19% | 6.1% | #2 | $7.0M | 77,946 | $6.5M | 74,542 | +3,404+4.57% | Add |
| WealthPlan Investment Management, LLC |
| 0.34% | 0.44% | #24 | $6.8M | 77,215 | $7.8M | 93,611 | -16,396-17.52% | Reduce |
| BAILARD, INC. |
| 0.14% | 0.15% | #43 | $6.8M | 76,869 | $6.3M | 75,331 | +1,538+2.04% | Add |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #138 | $6.3M | 71,587 | $6.1M | 73,330 | -1,743-2.38% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | 0.01% | #124 | $6.3M | 71,182 | $5.6M | 67,364 | +3,818+5.67% | Add |
| ADG Wealth Management Group, LLC |
| 3.55% | 3.64% | #3 | $5.6M | 63,668 | $5.3M | 62,883 | +785+1.25% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #137 | $5.1M | 58,211 | $4.9M | 58,383 | -172-0.29% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #168 | $4.9M | 55,874 | $4.1M | 50,055 | +5,819+11.63% | Add |
| GHP Investment Advisors, Inc. |
| 0.18% | 0.19% | #38 | $4.8M | 55,095 | $4.7M | 56,219 | -1,124-2.00% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #194 | $4.8M | 55,006 | $2.1M | 25,257 | +29,749+117.79% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #127 | $4.5M | 51,509 | $3.1M | 37,431 | +14,078+37.61% | Add |
| WealthPLAN Partners, LLC |
| 0.8% | 1.08% | #14 | $4.2M | 47,586 | $5.6M | 66,977 | -19,391-28.95% | Reduce |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| 0.05% | 0.09% | #80 | $4.0M | 44,587 | $4.9M | 56,756 | -12,169-21.44% | Reduce |
| Prime Capital Investment Advisors, LLC |
| 0.04% | 0.04% | #85 | $4.0M | 44,963 | $3.7M | 44,588 | +375+0.84% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #150 | $4.0M | 44,933 | $3.8M | 45,955 | -1,022-2.22% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #166 | $3.9M | 44,460 | $5.5M | 65,912 | -21,452-32.55% | Reduce |
| Goepper Burkhardt LLC |
| 1.13% | 1.03% | #11 | $3.8M | 42,746 | $3.1M | 36,677 | +6,069+16.55% | Add |
| McKinley Carter Wealth Services, Inc. |
| 0.19% | 0.19% | #36 | $3.7M | 41,852 | $3.2M | 38,577 | +3,275+8.49% | Add |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC |
| 0.47% | 0.53% | #20 | $3.6M | 41,041 | $3.4M | 41,041 | 00.00% | Unchanged |
| Intrua Financial, LLC |
| 0.32% | 0.34% | #25 | $3.5M | 40,154 | $3.3M | 38,874 | +1,280+3.29% | Add |
| Good Harbor Advisors, Inc. |
| 3.38% | 3.48% | #4 | $3.5M | 39,342 | $3.2M | 38,045 | +1,297+3.41% | Add |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
| 0.13% | — | #44 | $3.4M | 38,466 | $0 | 0 | +38,466 | New Buy |
