| HighTower Advisors, LLC |
| 0.05% | 0.05% | #37 | $55.0M | 1.2M | $49.9M | 1.2M | +7,141+0.59% | Add |
| FOSTER & MOTLEY INC |
| 2.19% | 2.25% | #8 | $47.5M | 1.0M | $43.7M | 1.1M | -8,617-0.82% | Reduce |
| ALM First Financial Advisors, LLC |
| 7.52% | 2.71% | #1 | $44.7M | 983,500 | $15.1M | 393,249 | +590,251+150.10% | Add |
| Cambria Investment Management, L.P. |
| 2.05% | 2.01% | #9 | $41.5M | 914,158 | $35.9M | 867,403 | +46,755+5.39% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #84 | $33.8M | 743,579 | $27.4M | 661,576 | +82,003+12.40% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #67 | $33.2M | 730,907 | $29.5M | 711,440 | +19,467+2.74% | Add |
| NewEdge Advisors, LLC |
| 0.07% | 0.16% | #32 | $24.4M | 537,367 | $45.6M | 1.1M | -564,849-51.25% | Reduce |
| Sepio Capital, LP |
| 1.11% | 0.98% | #12 | $22.1M | 486,941 | $18.0M | 435,785 | +51,156+11.74% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #82 | $20.1M | 442,277 | $1.8M | 43,132 | +399,145+925.40% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #57 | $19.9M | 437,684 | $18.1M | 438,090 | -406-0.09% | Reduce |
| Empowered Funds, LLC |
| 0.08% | 0.09% | #31 | $15.0M | 330,870 | $13.4M | 324,512 | +6,358+1.96% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #78 | $14.8M | 325,083 | $13.7M | 331,017 | -5,934-1.79% | Reduce |
| VestGen Advisors, LLC |
| 0.42% | 0.34% | #22 | $14.4M | 317,091 | $12.8M | 281,197 | +35,894+12.76% | Add |
| Integrated Wealth Concepts LLC |
| 0.07% | 0.1% | #33 | $14.2M | 313,412 | $13.0M | 314,051 | -639-0.20% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #70 | $13.4M | 294,122 | $11.8M | 285,326 | +8,796+3.08% | Add |
| TriaGen Wealth Management LLC |
| 3.31% | 3.25% | #5 | $13.3M | 291,869 | $11.9M | 287,006 | +4,863+1.69% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.02% | 0.02% | #50 | $10.3M | 227,135 | $9.4M | 227,135 | 00.00% | Unchanged |
| Warren Street Wealth Advisors, LLC |
| 1.84% | 1.88% | #10 | $8.2M | 181,142 | $7.4M | 178,367 | +2,775+1.56% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #63 | $7.4M | 157,629 | $6.7M | 161,560 | -3,931-2.43% | Reduce |
| Welch Financial Planning, LLC |
| 4.27% | 4.81% | #3 | $7.3M | 161,416 | $6.7M | 161,387 | +29+0.02% | Add |
| Professional Financial Management, Inc. |
| 6.89% | 9.06% | #2 | $6.8M | 149,520 | $8.7M | 210,270 | -60,750-28.89% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #68 | $6.7M | 148,414 | $5.8M | 140,637 | +7,777+5.53% | Add |
| Opus Capital Group, LLC |
| 0.65% | 0.66% | #17 | $6.7M | 147,911 | $6.1M | 147,079 | +832+0.57% | Add |
| Westview Management dba Westview Investment Advisors |
| 2.92% | 2.8% | #6 | $6.0M | 131,563 | $5.4M | 129,723 | +1,840+1.42% | Add |
| Sound Portfolio Advisors, LLC |
| 3.93% | 4.73% | #4 | $5.5M | 121,981 | $5.8M | 140,527 | -18,546-13.20% | Reduce |
| ROTHSCHILD INVESTMENT LLC |
| 0.2% | 0.27% | #27 | $5.5M | 120,466 | $5.1M | 122,585 | -2,119-1.73% | Reduce |
| United Advisor Group, LLC |
| 0.57% | 0.57% | #18 | $5.4M | 118,042 | $4.6M | 111,115 | +6,927+6.23% | Add |
| Ignite Planners, LLC |
| 0.73% | 0.74% | #15 | $5.3M | 117,617 | $4.8M | 116,038 | +1,579+1.36% | Add |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
| 0.23% | 0.22% | #26 | $4.8M | 104,849 | $4.2M | 102,089 | +2,760+2.70% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #66 | $4.2M | 92,818 | $3.1M | 74,026 | +18,792+25.39% | Add |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC |
| 1.8% | 2.36% | #11 | $4.2M | 91,934 | $5.6M | 135,360 | -43,426-32.08% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | 0.01% | #76 | $4.2M | 91,586 | $7.6M | 184,292 | -92,706-50.30% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #98 | $3.6M | 78,984 | $0 | 0 | +78,984 | New Buy |
| Fermata Advisors, LLC |
| 0.67% | 0.69% | #16 | $3.3M | 72,989 | $3.1M | 74,049 | -1,060-1.43% | Reduce |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC |
| 2.21% | — | #7 | $3.3M | 72,235 | $0 | 0 | +72,235 | New Buy |
| Beacon Pointe Advisors, LLC |
| 0.01% | 0.01% | #60 | $3.2M | 70,719 | $1.8M | 42,812 | +27,907+65.18% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #93 | $3.1M | 67,878 | $2.9M | 70,306 | -2,428-3.45% | Reduce |
| Aprio Wealth Management, LLC |
| 0.15% | 0.15% | #28 | $3.1M | 67,713 | $2.7M | 64,229 | +3,484+5.42% | Add |
| LexAurum Advisors, LLC |
| 0.35% | 0.35% | #24 | $3.0M | 66,986 | $2.7M | 65,682 | +1,304+1.99% | Add |
| Equitable Holdings, Inc. |
| 0.02% | 0.01% | #59 | $2.9M | 64,441 | $2.3M | 59,219 | +5,222+8.82% | Add |
| FIFTH THIRD SECURITIES, INC. |
| 0.15% | 0.16% | #29 | $2.7M | 58,459 | $2.5M | 59,186 | -727-1.23% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #91 | $2.6M | 57,996 | $2.2M | 54,024 | +3,972+7.35% | Add |
| Kesler, Norman & Wride, LLC |
| 0.42% | 0.39% | #23 | $2.6M | 57,892 | $2.3M | 54,729 | +3,163+5.78% | Add |
| DAVENPORT & Co LLC |
| 0.01% | 0.01% | #64 | $2.2M | 47,877 | $1.8M | 42,310 | +5,567+13.16% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.02% | 0.02% | #48 | $2.0M | 44,153 | $1.3M | 32,033 | +12,120+37.84% | Add |
| Vise Technologies, Inc. |
| 0.02% | — | #51 | $1.8M | 40,415 | $0 | 0 | +40,415 | New Buy |
| Western Wealth Management, LLC |
| 0.06% | 0.06% | #35 | $1.8M | 39,789 | $1.6M | 39,198 | +591+1.51% | Add |
| Measured Wealth Private Client Group, LLC |
| 0.43% | 0.47% | #21 | $1.8M | 39,536 | $1.7M | 41,953 | -2,417-5.76% | Reduce |
| Dynamic Advisor Solutions LLC |
| 0.05% | 0.05% | #38 | $1.8M | 39,122 | $1.6M | 38,717 | +405+1.05% | Add |
| Savvy Advisors, Inc. |
| 0.04% | 0.04% | #43 | $1.7M | 36,717 | $1.5M | 35,445 | +1,272+3.59% | Add |
