| ENVESTNET ASSET MANAGEMENT INC |
| 0.06% | 0.06% | #128 | $242.3M | 2.7M | $230.0M | 2.6M | +147,292+5.70% | Add |
| LPL Financial LLC |
| 0.03% | 0.02% | #169 | $114.3M | 1.3M | $92.1M | 1.0M | +253,994+24.55% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #251 | $89.0M | 1.0M | $49.3M | 553,508 | +449,371+81.19% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #231 | $62.1M | 697,192 | $55.8M | 629,860 | +67,332+10.69% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #237 | $43.9M | 495,339 | $41.1M | 462,003 | +33,336+7.22% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | <0.01% | #210 | $38.6M | 435,882 | $20.6M | 231,338 | +204,544+88.42% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #246 | $30.5M | 344,129 | $114 | 1 | +344,128+34,412,800.00% | Add |
| Cetera Investment Advisers |
| 0.03% | 0.03% | #167 | $29.5M | 332,677 | $26.4M | 296,642 | +36,035+12.15% | Add |
| Janney Montgomery Scott LLC |
| 0.05% | 0.06% | #135 | $25.9M | 292,193 | $24.6M | 276,403 | +15,790+5.71% | Add |
| Envestnet Portfolio Solutions, Inc. |
| 0.11% | 0.12% | #86 | $22.5M | 253,060 | $21.2M | 238,196 | +14,864+6.24% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #234 | $18.2M | 204,948 | $16.0M | 180,274 | +24,674+13.69% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.04% | 0.04% | #153 | $17.8M | 200,631 | $13.2M | 147,813 | +52,818+35.73% | Add |
| MCMORGAN & CO LLC |
| 2.51% | 2.08% | #1 | $16.7M | 187,772 | $12.8M | 144,296 | +43,476+30.13% | Add |
| OneDigital Investment Advisors LLC |
| 0.13% | 0.14% | #75 | $16.0M | 180,060 | $14.5M | 162,463 | +17,597+10.83% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #243 | $13.9M | 156,198 | $12.5M | 140,969 | +15,229+10.80% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.08% | 0.09% | #108 | $12.5M | 141,070 | $11.8M | 132,978 | +8,092+6.09% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | 0.01% | #232 | $12.0M | 135,511 | $17.4M | 195,400 | -59,889-30.65% | Reduce |
| NewEdge Advisors, LLC |
| 0.03% | 0.04% | #156 | $11.7M | 131,823 | $10.1M | 113,797 | +18,026+15.84% | Add |
| Alpine Bank Wealth Management |
| 1.44% | 12.61% | #3 | $11.2M | 126,530 | $86.7M | 974,400 | -847,870-87.01% | Reduce |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.06% | 0.06% | #130 | $10.1M | 114,036 | $9.9M | 111,854 | +2,182+1.95% | Add |
| Arax Advisory Partners |
| 0.06% | 0.14% | #122 | $9.0M | 101,509 | $5.0M | 55,847 | +45,662+81.76% | Add |
| Merit Financial Group, LLC |
| 0.05% | 0.05% | #131 | $9.0M | 101,310 | $7.1M | 79,664 | +21,646+27.17% | Add |
| Ameritas Advisory Services, LLC |
| 0.17% | 0.03% | #59 | $8.4M | 95,076 | $796,016 | 8,944 | +86,132+963.01% | Add |
| MILESTONE ASSET MANAGEMENT, LLC |
| 1.3% | — | #5 | $8.3M | 93,640 | $0 | 0 | +93,640 | New Buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.08% | 0.09% | #104 | $8.2M | 92,438 | $7.6M | 84,863 | +7,575+8.93% | Add |
| Geneos Wealth Management Inc. |
| 0.15% | 0.17% | #69 | $7.4M | 83,514 | $7.5M | 84,595 | -1,081-1.28% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.03% | 0.03% | #155 | $7.1M | 80,245 | $3.4M | 38,185 | +42,060+110.15% | Add |
| Ascent Group, LLC |
| 0.2% | 0.22% | #53 | $6.6M | 74,419 | $6.5M | 72,794 | +1,625+2.23% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #220 | $6.4M | 72,598 | $5.8M | 65,402 | +7,196+11.00% | Add |
| Kelly Financial Services LLC |
| 1.29% | 1.32% | #6 | $6.0M | 67,728 | $5.5M | 61,519 | +6,209+10.09% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #260 | $5.7M | 64,115 | $1.4M | 15,882 | +48,233+303.70% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.01% | #207 | $5.5M | 62,462 | $4.9M | 55,022 | +7,440+13.52% | Add |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #215 | $5.5M | 62,447 | $5.3M | 59,551 | +2,896+4.86% | Add |
| Sanctuary Advisors, LLC |
| 0.02% | 0.02% | #170 | $5.3M | 59,658 | $4.5M | 50,513 | +9,145+18.10% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #192 | $5.1M | 57,817 | $4.9M | 55,359 | +2,458+4.44% | Add |
| Tidemark, LLC |
| 1.15% | 0.33% | #8 | $5.1M | 57,672 | $1.3M | 14,391 | +43,281+300.75% | Add |
| SteelPeak Wealth, LLC |
| 0.13% | 0.15% | #77 | $5.0M | 56,584 | $5.1M | 56,785 | -201-0.35% | Reduce |
| Triad Wealth Partners, LLC |
| 0.29% | 0.37% | #38 | $4.9M | 56,670 | $4.7M | 52,480 | +4,190+7.98% | Add |
| Dynasty Wealth Management, LLC |
| 0.03% | 0.04% | #157 | $4.7M | 52,745 | $4.2M | 47,082 | +5,663+12.03% | Add |
| CreativeOne Wealth, LLC |
| 0.1% | 0.1% | #89 | $4.6M | 52,097 | $4.4M | 49,209 | +2,888+5.87% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | <0.01% | #218 | $4.5M | 50,167 | $1.3M | 14,473 | +35,694+246.62% | Add |
| Vestmark Advisory Solutions, Inc. |
| 0.04% | 0.05% | #146 | $4.3M | 47,994 | $4.8M | 53,766 | -5,772-10.74% | Reduce |
| Traveka Wealth, LLC |
| 1.27% | 1.23% | #7 | $3.8M | 43,141 | $3.2M | 36,095 | +7,046+19.52% | Add |
| NorthRock Partners, LLC |
| 0.05% | 0.06% | #132 | $3.8M | 42,377 | $3.8M | 42,829 | -452-1.06% | Reduce |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.06% | — | #124 | $3.7M | 41,400 | $0 | 0 | +41,400 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #226 | $3.5M | 39,019 | $2.2M | 24,943 | +14,076+56.43% | Add |
| Capital Analysts, LLC |
| 0.08% | 0.01% | #105 | $3.4M | 38,689 | $483,000 | 5,378 | +33,311+619.39% | Add |
| FFG RETIREMENT ADVISORS LLC |
| 1.77% | 1.87% | #2 | $3.3M | 37,704 | $3.2M | 36,001 | +1,703+4.73% | Add |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors |
| 0.16% | 0.17% | #63 | $3.2M | 36,397 | $3.0M | 33,891 | +2,506+7.39% | Add |
| Perigon Wealth Management, LLC |
| 0.05% | 0.05% | #136 | $3.2M | 35,652 | $3.0M | 34,169 | +1,483+4.34% | Add |
