| BlackRock, Inc. |
| <0.01% | <0.01% | #68 | $208.5M | 4.2M | $196.3M | 3.9M | +240,903+6.11% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | <0.01% | #35 | $120.5M | 2.4M | $14.6M | 293,454 | +2.1M+723.41% | Add |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
| 0.42% | — | #6 | $94.7M | 1.9M | $0 | 0 | +1.9M | New Buy |
| CAPTRUST FINANCIAL ADVISORS |
| 0.1% | 0.13% | #17 | $66.5M | 1.3M | $75.8M | 1.5M | -187,947-12.36% | Reduce |
| Permanens Capital L.P. |
| 5.66% | 5.28% | #1 | $55.0M | 1.1M | $41.0M | 822,353 | +281,056+34.18% | Add |
| LPL Financial LLC |
| 0.01% | <0.01% | #54 | $44.1M | 885,051 | $1.0M | 20,901 | +864,150+4,134.49% | Add |
| FMR LLC |
| <0.01% | — | #79 | $37.1M | 744,112 | $0 | 0 | +744,112 | New Buy |
| Cetera Investment Advisers |
| 0.02% | <0.01% | #44 | $20.0M | 401,449 | $2.3M | 45,181 | +356,268+788.54% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #83 | $18.4M | 369,449 | $19.9M | 400,014 | -30,565-7.64% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #87 | $13.9M | 279,511 | $0 | 0 | +279,511 | New Buy |
| Envestnet Portfolio Solutions, Inc. |
| 0.07% | — | #22 | $13.8M | 276,466 | $0 | 0 | +276,466 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.01% | 0.01% | #59 | $12.6M | 252,901 | $12.6M | 253,298 | -397-0.16% | Reduce |
| ASSETMARK, INC |
| 0.02% | — | #42 | $12.2M | 243,814 | $0 | 0 | +243,814 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #88 | $9.8M | 196,050 | $4.2M | 85,166 | +110,884+130.20% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.02% | <0.01% | #45 | $8.8M | 175,940 | $200,253 | 4,020 | +171,920+4,276.62% | Add |
| OneDigital Investment Advisors LLC |
| 0.06% | — | #24 | $7.5M | 149,693 | $0 | 0 | +149,693 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #85 | $7.2M | 144,480 | $2.9M | 58,339 | +86,141+147.66% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | — | #55 | $7.0M | 139,892 | $0 | 0 | +139,892 | New Buy |
| All Terrain Financial Advisors, LLC |
| 0.99% | — | #4 | $6.1M | 122,105 | $0 | 0 | +122,105 | New Buy |
| Kelly Financial Services LLC |
| 1.25% | — | #3 | $5.9M | 117,403 | $0 | 0 | +117,403 | New Buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| 0.06% | — | #23 | $5.5M | 110,772 | $0 | 0 | +110,772 | New Buy |
| Perigon Wealth Management, LLC |
| 0.08% | 0.08% | #20 | $5.2M | 105,067 | $5.0M | 100,986 | +4,081+4.04% | Add |
| Saxony Capital Management, LLC |
| 2.05% | 2.75% | #2 | $4.5M | 89,886 | $4.7M | 95,276 | -5,390-5.66% | Reduce |
| JB Capital LLC |
| 0.15% | — | #12 | $4.3M | 85,247 | $0 | 0 | +85,247 | New Buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.02% | — | #41 | $3.8M | 77,243 | $0 | 0 | +77,243 | New Buy |
| PARK AVENUE SECURITIES LLC |
| 0.02% | — | #40 | $3.7M | 74,822 | $0 | 0 | +74,822 | New Buy |
| Tennessee Valley Asset Management Partners |
| 0.39% | 0.41% | #7 | $3.5M | 70,414 | $3.1M | 63,030 | +7,384+11.72% | Add |
| Scarborough Advisors, LLC |
| 0.37% | 0.48% | #8 | $3.2M | 63,913 | $4.4M | 88,165 | -24,252-27.51% | Reduce |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors |
| 0.14% | — | #14 | $2.9M | 58,133 | $0 | 0 | +58,133 | New Buy |
| Triad Wealth Partners, LLC |
| 0.13% | — | #16 | $2.2M | 45,041 | $0 | 0 | +45,041 | New Buy |
| RFG Advisory, LLC |
| 0.03% | 0.04% | #33 | $2.0M | 39,677 | $1.9M | 38,704 | +973+2.51% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.03% | — | #29 | $1.8M | 36,057 | $0 | 0 | +36,057 | New Buy |
| Private Advisor Group, LLC |
| 0.01% | — | #57 | $1.8M | 35,241 | $0 | 0 | +35,241 | New Buy |
| TCP Asset Management, LLC |
| 0.2% | — | #11 | $1.7M | 35,079 | $0 | 0 | +35,079 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #74 | $1.6M | 32,697 | $0 | 0 | +32,697 | New Buy |
| IHT Wealth Management, LLC |
| 0.03% | 0.03% | #32 | $1.5M | 29,513 | $1.4M | 28,565 | +948+3.32% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | — | #58 | $1.5M | 29,314 | $0 | 0 | +29,314 | New Buy |
| CreativeOne Wealth, LLC |
| 0.03% | — | #37 | $1.2M | 24,563 | $0 | 0 | +24,563 | New Buy |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #80 | $1.2M | 23,599 | $829,456 | 16,651 | +6,948+41.73% | Add |
| Orion Porfolio Solutions, LLC |
| 0.01% | — | #56 | $1.1M | 22,088 | $0 | 0 | +22,088 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #82 | $1.0M | 20,519 | $90,156 | 1,810 | +18,709+1,033.65% | Add |
| BEACON FINANCIAL GROUP |
| 0.09% | — | #18 | $988,939 | 19,834 | $0 | 0 | +19,834 | New Buy |
| Sequoia Financial Advisors, LLC |
| <0.01% | — | #62 | $961,551 | 19,285 | $0 | 0 | +19,285 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #100 | $848,318 | 17,014 | $0 | 0 | +17,014 | New Buy |
| ShoreHaven Wealth Partners, LLC |
| 0.26% | — | #9 | $842,077 | 16,889 | $0 | 0 | +16,889 | New Buy |
| OLD MISSION CAPITAL LLC |
| 0.01% | — | #48 | $796,064 | 15,966 | $0 | 0 | +15,966 | New Buy |
| Arkadios Wealth Advisors |
| 0.01% | — | #51 | $781,621 | 15,676 | $0 | 0 | +15,676 | New Buy |
| Simplicity Wealth,LLC |
| 0.03% | — | #38 | $780,110 | 15,646 | $0 | 0 | +15,646 | New Buy |
| INSIGNEO ADVISORY SERVICES, LLC |
| 0.03% | 0.05% | #36 | $725,774 | 14,556 | $725,567 | 14,565 | -9-0.06% | Reduce |
| Transamerica Financial Advisors, LLC |
| 0.06% | — | #25 | $698,641 | 14,012 | $0 | 0 | +14,012 | New Buy |
