| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.03% | #45 | $114.8M | 1.7M | $101.0M | 1.5M | +109,636+7.10% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.05% | 0.05% | #39 | $106.0M | 1.5M | $92.3M | 1.4M | +116,482+8.26% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #53 | $53.0M | 763,794 | $47.2M | 721,839 | +41,955+5.81% | Add |
| Intellus Advisors LLC |
| 6.25% | 6.48% | #2 | $51.5M | 741,580 | $47.4M | 724,580 | +17,000+2.35% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #72 | $43.4M | 625,030 | $39.7M | 607,416 | +17,614+2.90% | Add |
| Atria Investments, Inc |
| 0.32% | — | #15 | $31.9M | 459,685 | $0 | 0 | +459,685 | New Buy |
| Beacon Pointe Advisors, LLC |
| 0.11% | 0.12% | #30 | $23.4M | 334,902 | $21.9M | 323,653 | +11,249+3.48% | Add |
| BCR Wealth Strategies, LLC |
| 6.25% | 5.6% | #1 | $22.3M | 317,947 | $17.9M | 264,418 | +53,529+20.24% | Add |
| Gallagher Fiduciary Advisors, LLC |
| 0.62% | — | #12 | $21.1M | 303,556 | $0 | 0 | +303,556 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #77 | $16.9M | 243,067 | $11.1M | 169,192 | +73,875+43.66% | Add |
| FMB WEALTH MANAGEMENT |
| 5.2% | 5.67% | #3 | $14.1M | 201,822 | $13.7M | 203,002 | -1,180-0.58% | Reduce |
| Retirement Management Systems Inc. |
| 2.71% | 2.77% | #4 | $13.2M | 190,401 | $11.5M | 175,314 | +15,087+8.61% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #82 | $13.2M | 189,662 | $3.8M | 56,784 | +132,878+234.01% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #69 | $11.2M | 160,855 | $11.9M | 182,389 | -21,534-11.81% | Reduce |
| Pure Financial Advisors, LLC |
| 0.14% | 0.15% | #27 | $11.0M | 156,518 | $10.2M | 151,694 | +4,824+3.18% | Add |
| Core Wealth Advisors, Inc. |
| 2.17% | 2.38% | #7 | $10.8M | 155,779 | $10.0M | 152,644 | +3,135+2.05% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #59 | $10.2M | 147,428 | $9.5M | 145,394 | +2,034+1.40% | Add |
| Stratos Wealth Advisors, LLC |
| 0.55% | 0.57% | #13 | $10.1M | 144,937 | $9.3M | 142,660 | +2,277+1.60% | Add |
| Versant Capital Management, Inc |
| 0.69% | 0.33% | #11 | $7.7M | 110,129 | $3.3M | 49,004 | +61,125+124.73% | Add |
| Ameritas Advisory Services, LLC |
| 0.15% | 0.04% | #25 | $7.6M | 109,821 | $1.1M | 16,677 | +93,144+558.52% | Add |
| Cerity Partners LLC |
| 0.01% | — | #58 | $7.3M | 104,494 | $0 | 0 | +104,494 | New Buy |
| Cordant, Inc. |
| 2.63% | 2.24% | #5 | $7.3M | 104,447 | $5.5M | 81,624 | +22,823+27.96% | Add |
| FLOW TRADERS U.S. LLC |
| 0.29% | — | #17 | $7.0M | 101,513 | $0 | 0 | +101,513 | New Buy |
| Gladstone Institutional Advisory LLC |
| 0.2% | 0.19% | #19 | $6.3M | 91,246 | $5.2M | 79,522 | +11,724+14.74% | Add |
| ASSETMARK, INC |
| 0.01% | 0.01% | #60 | $4.8M | 69,020 | $4.5M | 67,087 | +1,933+2.88% | Add |
| Wealth Advisors of Iowa, LLC |
| 1.29% | 1.88% | #8 | $4.8M | 68,685 | $6.1M | 92,800 | -24,115-25.99% | Reduce |
| IHT Wealth Management, LLC |
| 0.09% | 0.09% | #31 | $4.4M | 63,502 | $3.8M | 57,335 | +6,167+10.76% | Add |
| Networth Advisors, LLC |
| 2.48% | 2.26% | #6 | $4.3M | 61,409 | $3.2M | 48,961 | +12,448+25.42% | Add |
| AE Wealth Management LLC |
| 0.02% | 0.01% | #47 | $4.1M | 59,343 | $2.6M | 39,693 | +19,650+49.50% | Add |
| Sunpointe, LLC |
| 1.12% | 1.22% | #10 | $3.9M | 56,684 | $3.7M | 56,844 | -160-0.28% | Reduce |
| Sovran Advisors, LLC |
| 0.25% | 0.26% | #18 | $3.3M | 47,956 | $3.3M | 47,913 | +43+0.09% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #88 | $3.0M | 43,844 | $1.3M | 20,602 | +23,242+112.81% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #67 | $2.9M | 41,809 | $1.2M | 18,134 | +23,675+130.56% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #64 | $2.8M | 40,234 | $2.1M | 31,441 | +8,793+27.97% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #74 | $2.7M | 39,243 | $2.6M | 39,437 | -194-0.49% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #81 | $2.6M | 37,204 | $1.6M | 24,774 | +12,430+50.17% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #70 | $2.5M | 35,752 | $2.2M | 32,986 | +2,766+8.39% | Add |
| EP Wealth Advisors, LLC |
| 0.01% | — | #57 | $2.5M | 35,416 | $0 | 0 | +35,416 | New Buy |
| Pinnacle Financial Partners, Inc. |
| 0.02% | 0.02% | #48 | $2.4M | 35,115 | $2.3M | 34,410 | +705+2.05% | Add |
| IFP Advisors, Inc |
| 0.04% | 0.04% | #41 | $2.1M | 30,043 | $1.9M | 28,733 | +1,310+4.56% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #91 | $2.1M | 29,868 | $1.8M | 27,810 | +2,058+7.40% | Add |
| Evanson Financial, LLC |
| 0.09% | — | #32 | $1.9M | 26,612 | $0 | 0 | +26,612 | New Buy |
| Peak Planning Group, LLC |
| 0.41% | — | #14 | $1.8M | 25,968 | $0 | 0 | +25,968 | New Buy |
| E-Wealth Partners, LLC |
| 1.2% | 1.35% | #9 | $1.7M | 23,773 | $1.7M | 24,664 | -891-3.61% | Reduce |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.02% | 0.01% | #49 | $1.4M | 20,828 | $463,523 | 7,083 | +13,745+194.06% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #95 | $1.3M | 18,028 | $4.4M | 67,695 | -49,667-73.37% | Reduce |
| CITIGROUP INC |
| <0.01% | — | #90 | $1.1M | 16,385 | $0 | 0 | +16,385 | New Buy |
| BIP Wealth, LLC |
| 0.03% | 0.04% | #44 | $1.1M | 15,605 | $860,977 | 12,748 | +2,857+22.41% | Add |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #63 | $959,948 | 13,826 | $948,767 | 14,776 | -950-6.43% | Reduce |
| PARK AVENUE SECURITIES LLC |
| 0.01% | — | #62 | $937,389 | 13,391 | $0 | 0 | +13,391 | New Buy |
