| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.06% | 0.07% | #87 | $420.7M | 4.2M | $439.4M | 4.4M | -253,305-5.71% | Reduce |
| Composition Wealth, LLC |
| 0.75% | 0.87% | #13 | $63.8M | 633,969 | $63.0M | 636,348 | -2,379-0.37% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #173 | $42.3M | 420,883 | $33.4M | 336,901 | +83,982+24.93% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.03% | #116 | $26.5M | 263,318 | $25.1M | 252,836 | +10,482+4.15% | Add |
| Wedmont Private Capital |
| 0.67% | 0.63% | #17 | $24.4M | 244,141 | $19.4M | 194,623 | +49,518+25.44% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.04% | 0.04% | #106 | $23.7M | 235,300 | $20.8M | 209,694 | +25,606+12.21% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.14% | 0.14% | #56 | $22.9M | 227,332 | $17.7M | 178,692 | +48,640+27.22% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #187 | $22.1M | 219,452 | $183,477 | 1,839 | +217,613+11,833.22% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #158 | $19.1M | 189,536 | $18.6M | 187,339 | +2,197+1.17% | Add |
| Pasadena Private Wealth, LLC |
| 1.8% | 1.9% | #5 | $14.2M | 140,810 | $13.8M | 139,033 | +1,777+1.28% | Add |
| Manhattan West Asset Management, LLC |
| 2.31% | 0.48% | #3 | $13.8M | 137,411 | $2.4M | 24,634 | +112,777+457.81% | Add |
| MAI Capital Management |
| 0.04% | — | #107 | $9.6M | 95,428 | $0 | 0 | +95,428 | New Buy |
| EVOKE WEALTH, LLC |
| 0.18% | 0.17% | #48 | $9.4M | 94,940 | $9.4M | 94,940 | 00.00% | Unchanged |
| Concurrent Investment Advisors, LLC |
| 0.08% | 0.1% | #75 | $9.3M | 92,114 | $9.2M | 92,431 | -317-0.34% | Reduce |
| Corient Private Wealth LLC |
| 0.01% | 0.01% | #148 | $9.2M | 91,669 | $6.5M | 65,276 | +26,393+40.43% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #168 | $8.6M | 85,654 | $5.9M | 59,835 | +25,819+43.15% | Add |
| ECLECTIC ASSOCIATES INC /ADV |
| 0.9% | 0.85% | #9 | $7.9M | 78,851 | $6.4M | 64,475 | +14,376+22.30% | Add |
| Creative Planning |
| <0.01% | <0.01% | #161 | $7.0M | 69,671 | $6.4M | 64,366 | +5,305+8.24% | Add |
| Brio Consultants, LLC |
| 0.69% | 0.7% | #15 | $5.9M | 58,901 | $5.7M | 57,691 | +1,210+2.10% | Add |
| Ballast Rock Private Wealth LLC |
| 2.33% | 2.72% | #2 | $5.0M | 50,048 | $4.9M | 49,652 | +396+0.80% | Add |
| Altiora Financial Group, LLC |
| 0.79% | 0.82% | #12 | $5.0M | 50,000 | $5.0M | 50,000 | 00.00% | Unchanged |
| PFG Advisors |
| 0.25% | 0.23% | #37 | $4.9M | 48,855 | $4.7M | 47,737 | +1,118+2.34% | Add |
| Beacon Pointe Advisors, LLC |
| 0.02% | 0.02% | #121 | $4.8M | 47,768 | $4.2M | 42,418 | +5,350+12.61% | Add |
| Bell Investment Advisors, Inc |
| 0.69% | 0.72% | #16 | $4.7M | 46,838 | $4.6M | 46,244 | +594+1.28% | Add |
| Vise Technologies, Inc. |
| 0.05% | 0.05% | #92 | $4.5M | 44,658 | $2.5M | 25,380 | +19,278+75.96% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.02% | 0.03% | #117 | $4.4M | 43,500 | $5.5M | 55,484 | -11,984-21.60% | Reduce |
| NDWM LLC |
| 2.56% | 2.69% | #1 | $4.4M | 43,280 | $4.1M | 41,802 | +1,478+3.54% | Add |
| BERNZOTT CAPITAL ADVISORS |
| 1.72% | 1.43% | #6 | $4.3M | 42,692 | $3.0M | 30,215 | +12,477+41.29% | Add |
| Fort Point Capital Partners LLC |
| 0.29% | 0.3% | #34 | $4.2M | 41,652 | $2.5M | 25,160 | +16,492+65.55% | Add |
| Gotham Asset Management, LLC |
| 0.01% | 0.01% | #143 | $4.0M | 39,612 | $3.9M | 39,612 | 00.00% | Unchanged |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| 0.05% | — | #93 | $3.8M | 37,566 | $0 | 0 | +37,566 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #157 | $3.7M | 36,518 | $2.0M | 20,034 | +16,484+82.28% | Add |
| Joel Isaacson & Co., LLC |
| 0.11% | 0.08% | #66 | $3.7M | 36,450 | $2.4M | 24,361 | +12,089+49.62% | Add |
| Luminvest Wealth Management LLC |
| 0.83% | 1.18% | #11 | $3.6M | 35,370 | $4.5M | 45,647 | -10,277-22.51% | Reduce |
| DeLarme Wealth Management, Inc. |
| 1.9% | 1.65% | #4 | $3.3M | 32,557 | $2.6M | 25,885 | +6,672+25.78% | Add |
| Root Financial Partners, LLC |
| 0.12% | 0.16% | #61 | $3.2M | 31,614 | $3.6M | 35,913 | -4,299-11.97% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #201 | $2.9M | 29,316 | $4.5M | 45,634 | -16,318-35.76% | Reduce |
| WEDBUSH SECURITIES INC |
| 0.08% | 0.08% | #78 | $2.9M | 29,276 | $2.6M | 26,276 | +3,000+11.42% | Add |
| Three Arch Wealth Management LLC |
| 0.45% | — | #24 | $2.9M | 29,203 | $0 | 0 | +29,203 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #192 | $2.9M | 29,186 | $3.1M | 30,803 | -1,617-5.25% | Reduce |
| FLC Capital Advisors |
| 0.46% | 0.46% | #23 | $2.9M | 28,339 | $2.6M | 26,015 | +2,324+8.93% | Add |
| NATIXIS ADVISORS, LLC |
| <0.01% | — | #172 | $2.8M | 27,674 | $0 | 0 | +27,674 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #170 | $2.7M | 26,627 | $2.2M | 22,074 | +4,553+20.63% | Add |
| Burton Enright Welch |
| 0.31% | 0.27% | #31 | $2.7M | 26,470 | $2.0M | 19,834 | +6,636+33.46% | Add |
| FINANCIAL MANAGEMENT NETWORK INC |
| 0.36% | 0.35% | #26 | $2.5M | 25,044 | $2.3M | 22,972 | +2,072+9.02% | Add |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.15% | 0.12% | #55 | $2.4M | 24,183 | $2.2M | 22,611 | +1,572+6.95% | Add |
| Apella Capital, LLC |
| 0.03% | 0.03% | #108 | $2.4M | 24,267 | $1.7M | 17,005 | +7,262+42.71% | Add |
| Entruity Wealth, LLC |
| 1.5% | — | #8 | $2.3M | 23,081 | $0 | 0 | +23,081 | New Buy |
| FF Advisors,LLC |
| 0.87% | 0.93% | #10 | $2.3M | 22,979 | $2.3M | 22,979 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| 0.06% | 0.05% | #86 | $2.3M | 22,891 | $2.0M | 19,717 | +3,174+16.10% | Add |
