| STATE STREET CORP |
| 0.01% | 0.01% | #86 | $208.1M | 6.2M | $201.0M | 5.7M | +521,907+9.15% | Add |
| LPL Financial LLC |
| 0.01% | 0.02% | #73 | $57.8M | 1.7M | $57.0M | 1.6M | +111,651+6.91% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #75 | $50.5M | 1.5M | $48.8M | 1.4M | +127,091+9.18% | Add |
| Envestnet Portfolio Solutions, Inc. |
| 0.22% | 0.23% | #23 | $44.9M | 1.3M | $41.9M | 1.2M | +153,721+12.93% | Add |
| ASSETMARK, INC |
| 0.05% | 0.06% | #48 | $28.4M | 849,036 | $30.2M | 855,806 | -6,770-0.79% | Reduce |
| Cambria Investment Management, L.P. |
| 0.78% | 0.9% | #11 | $15.7M | 470,072 | $16.2M | 458,575 | +11,497+2.51% | Add |
| Private Advisory Group LLC |
| 0.79% | 0.41% | #10 | $14.6M | 437,134 | $6.3M | 178,406 | +258,728+145.02% | Add |
| CONTINUUM WEALTH ADVISORS, LLC |
| 4.59% | 5.02% | #1 | $13.6M | 407,023 | $12.1M | 343,353 | +63,670+18.54% | Add |
| Cerity Partners LLC |
| 0.02% | 0.02% | #67 | $13.4M | 401,953 | $13.6M | 385,475 | +16,478+4.27% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.07% | 0.1% | #38 | $11.9M | 356,282 | $12.4M | 353,223 | +3,059+0.87% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #96 | $11.2M | 336,165 | $7.4M | 208,842 | +127,323+60.97% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #102 | $8.0M | 239,481 | $8.1M | 230,072 | +9,409+4.09% | Add |
| Empowered Funds, LLC |
| 0.04% | 0.05% | #55 | $7.0M | 209,537 | $7.2M | 205,521 | +4,016+1.95% | Add |
| Aspire Private Capital, LLC |
| 1.45% | 1.61% | #7 | $7.0M | 209,445 | $7.1M | 202,721 | +6,724+3.32% | Add |
| AlTi Global, Inc. |
| 0.14% | 0.06% | #32 | $6.8M | 204,400 | $2.5M | 72,600 | +131,800+181.54% | Add |
| LANDMARK WEALTH MANAGEMENT, INC. |
| 1.83% | 2.03% | #4 | $5.5M | 165,718 | $5.4M | 152,561 | +13,157+8.62% | Add |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| 0.04% | — | #54 | $5.4M | 160,775 | $0 | 0 | +160,775 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #115 | $4.8M | 143,579 | $5.8M | 163,315 | -19,736-12.08% | Reduce |
| Signal Advisors Wealth, LLC |
| 0.22% | 0.26% | #22 | $4.4M | 130,572 | $3.9M | 109,311 | +21,261+19.45% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #77 | $4.2M | 126,614 | $4.4M | 123,787 | +2,827+2.28% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #92 | $4.1M | 122,481 | $4.2M | 118,818 | +3,663+3.08% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #91 | $3.9M | 117,305 | $4.0M | 113,925 | +3,380+2.97% | Add |
| Raleigh Capital Management Inc. |
| 1.24% | 1.33% | #9 | $3.9M | 116,452 | $3.9M | 109,527 | +6,925+6.32% | Add |
| International Private Wealth Advisors LLC |
| 1.88% | 2.37% | #3 | $3.7M | 109,387 | $3.9M | 110,073 | -686-0.62% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| 0.05% | 0.05% | #49 | $3.6M | 106,238 | $3.3M | 94,410 | +11,828+12.53% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.04% | 0.02% | #52 | $3.4M | 100,384 | $1.6M | 46,277 | +54,107+116.92% | Add |
| AE Wealth Management LLC |
| 0.01% | 0.01% | #72 | $2.9M | 85,845 | $2.7M | 76,691 | +9,154+11.94% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #88 | $2.8M | 82,805 | $2.0M | 56,578 | +26,227+46.36% | Add |
| Capital Investment Management, Inc. |
| 0.69% | 0.82% | #12 | $2.3M | 67,523 | $2.4M | 67,485 | +38+0.06% | Add |
| Valtinson Bruner Financial Planning LLC |
| 0.55% | 0.59% | #13 | $2.2M | 65,477 | $2.1M | 60,745 | +4,732+7.79% | Add |
| Tidal Investments LLC |
| <0.01% | 0.03% | #94 | $1.9M | 56,365 | $12.2M | 347,357 | -290,992-83.77% | Reduce |
| Midwest Financial Network, LLC |
| 1.25% | 0.94% | #8 | $1.8M | 54,583 | $1.2M | 33,506 | +21,077+62.91% | Add |
| Concurrent Investment Advisors, LLC |
| 0.01% | 0.02% | #71 | $1.6M | 47,612 | $1.5M | 42,937 | +4,675+10.89% | Add |
| Belpointe Asset Management LLC |
| 0.05% | 0.05% | #46 | $1.6M | 47,311 | $1.3M | 35,609 | +11,702+32.86% | Add |
| SMART Wealth LLC |
| 0.34% | — | #17 | $1.6M | 47,069 | $0 | 0 | +47,069 | New Buy |
| Simplicity Wealth,LLC |
| 0.05% | 0.09% | #45 | $1.6M | 46,512 | $1.6M | 45,122 | +1,390+3.08% | Add |
| Legacy Wealth Partners, LLC |
| 0.34% | 0.36% | #16 | $1.5M | 45,575 | $1.4M | 41,034 | +4,541+11.07% | Add |
| CreativeOne Wealth, LLC |
| 0.03% | 0.06% | #58 | $1.4M | 42,149 | $2.4M | 69,486 | -27,337-39.34% | Reduce |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #85 | $1.4M | 40,402 | $1.5M | 43,830 | -3,428-7.82% | Reduce |
| NOVUS ADVISORS, LLC |
| 2.81% | 3.11% | #2 | $1.3M | 40,380 | $1.4M | 39,447 | +933+2.37% | Add |
| HighPoint Advisor Group LLC |
| 0.05% | — | #50 | $1.3M | 39,454 | $0 | 0 | +39,454 | New Buy |
| JOHNSON INVESTMENT COUNSEL INC |
| 0.01% | 0.01% | #79 | $1.3M | 37,454 | $1.3M | 37,454 | 00.00% | Unchanged |
| Global Financial Private Client, LLC |
| 0.33% | 0.39% | #18 | $1.2M | 35,959 | $1.2M | 34,209 | +1,750+5.12% | Add |
| LOCKERMAN FINANCIAL GROUP, INC. |
| 1.81% | 2.01% | #5 | $1.2M | 35,436 | $1.1M | 31,714 | +3,722+11.74% | Add |
| Sharkey, Howes & Javer |
| 0.14% | 0.36% | #30 | $1.2M | 35,411 | $2.6M | 74,792 | -39,381-52.65% | Reduce |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.02% | 0.05% | #65 | $1.2M | 34,517 | $1.6M | 46,459 | -11,942-25.70% | Reduce |
| Orion Porfolio Solutions, LLC |
| 0.01% | 0.01% | #81 | $1.1M | 32,681 | $1.1M | 30,443 | +2,238+7.35% | Add |
| RFG Advisory, LLC |
| 0.02% | 0.02% | #68 | $969,470 | 29,000 | $1.0M | 29,248 | -248-0.85% | Reduce |
| Balefire, LLC |
| 0.15% | 0.18% | #29 | $897,997 | 26,862 | $957,753 | 27,178 | -316-1.16% | Reduce |
| RICHARDSON FINANCIAL SERVICES INC. |
| 0.51% | 0.61% | #14 | $896,457 | 26,816 | $977,345 | 27,734 | -918-3.31% | Reduce |
