| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #36 | $283.9M | 6.2M | $205.6M | 4.5M | +1.7M+37.73% | Add |
| LPL Financial LLC |
| 0.02% | 0.02% | #39 | $99.9M | 2.2M | $91.0M | 2.0M | +189,520+9.54% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #41 | $64.0M | 1.4M | $58.0M | 1.3M | +128,042+10.12% | Add |
| EP Wealth Advisors, LLC |
| 0.17% | 0.03% | #14 | $44.4M | 968,104 | $6.8M | 149,102 | +819,002+549.29% | Add |
| ARVEST INVESTMENTS, INC. |
| 4.86% | 4.66% | #1 | $40.1M | 874,482 | $34.2M | 745,634 | +128,848+17.28% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #64 | $30.6M | 665,870 | $23.5M | 504,363 | +161,507+32.02% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #54 | $28.4M | 618,968 | $17.8M | 388,215 | +230,753+59.44% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #59 | $25.3M | 551,211 | $53.4M | 1.2M | -614,218-52.70% | Reduce |
| Betterment LLC |
| 0.04% | 0.05% | #29 | $23.9M | 520,509 | $25.3M | 552,525 | -32,016-5.79% | Reduce |
| PRINCIPAL SECURITIES, INC. |
| 0.22% | 0.25% | #11 | $18.0M | 391,207 | $16.7M | 365,151 | +26,056+7.14% | Add |
| MANNING & NAPIER ADVISORS LLC |
| 0.2% | 0.19% | #12 | $15.8M | 342,779 | $13.6M | 297,071 | +45,708+15.39% | Add |
| Envestnet Portfolio Solutions, Inc. |
| 0.07% | 0.07% | #22 | $13.7M | 297,453 | $11.8M | 258,329 | +39,124+15.15% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #45 | $11.1M | 242,384 | $10.4M | 227,321 | +15,063+6.63% | Add |
| STEPHENS INC /AR/ |
| 0.11% | 0.13% | #17 | $10.1M | 220,409 | $10.1M | 220,954 | -545-0.25% | Reduce |
| White Pine Investment CO |
| 1.83% | 1.98% | #3 | $8.6M | 187,378 | $8.5M | 185,975 | +1,403+0.75% | Add |
| Allworth Financial LP |
| 0.04% | 0.03% | #30 | $8.6M | 186,768 | $8.4M | 182,443 | +4,325+2.37% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #77 | $6.7M | 145,428 | $5.6M | 122,540 | +22,888+18.68% | Add |
| CHANNEL WEALTH LLC |
| 1.41% | 1.66% | #4 | $6.3M | 137,235 | $6.8M | 149,477 | -12,242-8.19% | Reduce |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #53 | $5.6M | 121,724 | $5.5M | 119,576 | +2,148+1.80% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #67 | $5.5M | 119,709 | $4.8M | 105,604 | +14,105+13.36% | Add |
| Sowell Financial Services LLC |
| 0.16% | 0.11% | #15 | $5.0M | 109,656 | $2.9M | 62,936 | +46,720+74.23% | Add |
| Keebeck Wealth Management |
| 0.47% | 0.55% | #5 | $4.8M | 103,994 | $4.9M | 106,974 | -2,980-2.79% | Reduce |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV |
| 2.18% | 2.22% | #2 | $4.2M | 90,725 | $4.0M | 88,377 | +2,348+2.66% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #69 | $3.5M | 77,306 | $2.8M | 61,243 | +16,063+26.23% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.06% | — | #25 | $3.2M | 70,590 | $0 | 0 | +70,590 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #81 | $3.2M | 69,772 | $4.1M | 89,819 | -20,047-22.32% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #74 | $3.1M | 68,348 | $2.2M | 48,158 | +20,190+41.92% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #85 | $3.1M | 67,770 | $2.1M | 45,431 | +22,339+49.17% | Add |
| Vestmark Advisory Solutions, Inc. |
| 0.03% | 0.03% | #34 | $3.0M | 64,983 | $2.7M | 58,821 | +6,162+10.48% | Add |
| ELEVATION POINT WEALTH PARTNERS, LLC |
| 0.06% | 0.07% | #26 | $3.0M | 64,983 | $2.8M | 61,853 | +3,130+5.06% | Add |
| MGO ONE SEVEN LLC |
| 0.05% | 0.06% | #27 | $2.9M | 63,741 | $2.8M | 61,224 | +2,517+4.11% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #55 | $2.6M | 57,821 | $1.7M | 37,684 | +20,137+53.44% | Add |
| Regal Investment Advisors LLC |
| 0.13% | 0.15% | #16 | $2.6M | 56,159 | $2.5M | 55,440 | +719+1.30% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #61 | $2.6M | 55,866 | $2.7M | 58,454 | -2,588-4.43% | Reduce |
| CoreCap Advisors, LLC |
| 0.07% | 0.07% | #21 | $2.4M | 51,935 | $2.1M | 46,808 | +5,127+10.95% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #50 | $1.9M | 40,944 | $1.8M | 39,184 | +1,760+4.49% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.07% | 0.07% | #23 | $1.7M | 37,250 | $1.7M | 36,692 | +558+1.52% | Add |
| Arkadios Wealth Advisors |
| 0.02% | 0.02% | #37 | $1.5M | 33,425 | $1.5M | 32,348 | +1,077+3.33% | Add |
| LifePlan Investment Advisors, Inc. |
| 0.43% | 0.47% | #6 | $1.3M | 27,327 | $1.2M | 25,852 | +1,475+5.71% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #86 | $1.2M | 26,008 | $4.1M | 88,789 | -62,781-70.71% | Reduce |
| ABSOLUTE CAPITAL MANAGEMENT, LLC |
| 0.24% | — | #10 | $962,777 | 20,971 | $0 | 0 | +20,971 | New Buy |
| Avidian Wealth Enterprises, LLC |
| 0.03% | 0.02% | #35 | $947,324 | 20,634 | $692,694 | 15,124 | +5,510+36.43% | Add |
| Note Advisors, LLC |
| 0.4% | 0.52% | #7 | $916,869 | 19,971 | $1.0M | 22,551 | -2,580-11.44% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | 0.01% | #56 | $874,554 | 19,049 | $724,714 | 15,823 | +3,226+20.39% | Add |
| Pictet North America Advisors SA |
| 0.08% | 0.09% | #20 | $867,699 | 18,900 | $865,620 | 18,900 | 00.00% | Unchanged |
| Founders Financial Alliance, LLC |
| 0.11% | 0.01% | #18 | $820,526 | 17,873 | $28,304 | 618 | +17,255+2,792.07% | Add |
| Saiph Capital, LLC |
| 0.19% | 0.23% | #13 | $648,295 | 14,121 | $607,858 | 13,272 | +849+6.40% | Add |
| Haverford Trust Co |
| 0.01% | 0.01% | #52 | $626,993 | 13,657 | $663,963 | 14,497 | -840-5.79% | Reduce |
| Kingsview Wealth Management, LLC |
| 0.01% | 0.01% | #43 | $611,911 | 13,360 | $611,911 | 13,360 | 00.00% | Unchanged |
| 17 CAPITAL PARTNERS, LLC |
| 0.26% | 0.26% | #9 | $580,211 | 12,638 | $510,441 | 11,145 | +1,493+13.40% | Add |
