| MML INVESTORS SERVICES, LLC |
| 0.04% | 0.04% | #31 | $18.8M | 247,105 | $15.2M | 219,316 | +27,789+12.67% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #54 | $14.6M | 192,767 | $13.4M | 192,998 | -231-0.12% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.03% | 0.03% | #35 | $13.6M | 179,350 | $12.3M | 178,113 | +1,237+0.69% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #83 | $13.1M | 172,189 | $11.0M | 162,189 | +10,000+6.17% | Add |
| Checchi Capital Advisers, LLC |
| 0.56% | 0.56% | #7 | $12.3M | 162,692 | $11.2M | 161,555 | +1,137+0.70% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #82 | $10.9M | 144,032 | $14.2M | 205,548 | -61,516-29.93% | Reduce |
| Savant Capital, LLC |
| 0.03% | 0.04% | #36 | $9.1M | 120,210 | $8.3M | 119,308 | +902+0.76% | Add |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.16% | 0.18% | #15 | $9.0M | 119,047 | $8.2M | 119,047 | 00.00% | Unchanged |
| HARBOR ADVISORY CORP /MA/ |
| 2.36% | 2.36% | #1 | $8.8M | 116,281 | $7.9M | 113,563 | +2,718+2.39% | Add |
| OLD MISSION CAPITAL LLC |
| 0.14% | 0.05% | #18 | $8.5M | 112,416 | $2.9M | 41,646 | +70,770+169.93% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #72 | $8.5M | 111,692 | $7.3M | 105,269 | +6,423+6.10% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #68 | $8.0M | 105,226 | $7.2M | 104,251 | +975+0.94% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #84 | $7.6M | 100,791 | $2.4M | 34,299 | +66,492+193.86% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #67 | $6.8M | 90,013 | $5.4M | 78,675 | +11,338+14.41% | Add |
| Johnson Financial Group, LLC |
| 0.33% | 0.39% | #10 | $6.2M | 81,115 | $5.9M | 84,781 | -3,666-4.32% | Reduce |
| Omega Financial Group, LLC |
| 1.78% | 1.74% | #2 | $5.8M | 76,931 | $5.3M | 77,308 | -377-0.49% | Reduce |
| Texas Yale Capital Corp. |
| 0.11% | 0.13% | #22 | $5.1M | 67,007 | $4.6M | 65,771 | +1,236+1.88% | Add |
| Pathway Financial Advisors LLC |
| 0.49% | 0.48% | #8 | $4.2M | 56,453 | $3.9M | 55,764 | +689+1.24% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #78 | $4.1M | 53,845 | $3.8M | 55,487 | -1,642-2.96% | Reduce |
| Sowell Financial Services LLC |
| 0.12% | 0.12% | #20 | $3.7M | 48,944 | $3.4M | 48,620 | +324+0.67% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #88 | $3.6M | 47,153 | $2.9M | 41,916 | +5,237+12.49% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #93 | $3.2M | 42,715 | $351,504 | 5,081 | +37,634+740.68% | Add |
| Creative Planning |
| <0.01% | <0.01% | #69 | $3.1M | 40,393 | $2.9M | 41,447 | -1,054-2.54% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #105 | $3.0M | 39,812 | $2.5M | 36,738 | +3,074+8.37% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #63 | $2.5M | 32,403 | $2.2M | 31,693 | +710+2.24% | Add |
| Clear Harbor Asset Management, LLC |
| 0.14% | 0.12% | #17 | $2.3M | 29,684 | $1.8M | 25,899 | +3,785+14.61% | Add |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.01% | #48 | $2.3M | 29,660 | $971,634 | 14,045 | +15,615+111.18% | Add |
| Cypress Point Wealth Management, LLC |
| 0.41% | 0.45% | #9 | $2.0M | 26,698 | $2.1M | 29,913 | -3,215-10.75% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #75 | $2.0M | 26,646 | $1.7M | 25,216 | +1,430+5.67% | Add |
| Pure Financial Advisors, LLC |
| 0.02% | 0.03% | #37 | $1.9M | 25,201 | $1.7M | 25,221 | -20-0.08% | Reduce |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC |
| 1.14% | 3.36% | #3 | $1.7M | 22,303 | $4.3M | 62,081 | -39,778-64.07% | Reduce |
| Summit Financial, LLC |
| 0.02% | 0.02% | #42 | $1.6M | 21,026 | $1.6M | 22,886 | -1,860-8.13% | Reduce |
| OneDigital Investment Advisors LLC |
| 0.01% | 0.02% | #46 | $1.6M | 20,934 | $1.5M | 22,234 | -1,300-5.85% | Reduce |
| Williams & Novak, LLC |
| 1.01% | 1.06% | #4 | $1.5M | 20,035 | $1.4M | 20,264 | -229-1.13% | Reduce |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| 0.02% | 0.02% | #40 | $1.3M | 17,638 | $1.2M | 17,772 | -134-0.75% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | — | #65 | $1.3M | 17,022 | $0 | 0 | +17,022 | New Buy |
| REBALANCE, LLC |
| 0.06% | 0.07% | #26 | $1.2M | 15,804 | $1.2M | 16,666 | -862-5.17% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #71 | $1.2M | 15,564 | $379,395 | 5,475 | +10,089+184.27% | Add |
| Greenspring Advisors, LLC |
| 0.06% | 0.07% | #24 | $1.2M | 15,440 | $1.1M | 15,702 | -262-1.67% | Reduce |
| NorthLanding Financial Partners, LLC |
| 0.8% | 0.81% | #5 | $1.2M | 15,320 | $1.0M | 14,478 | +842+5.82% | Add |
| SAX WEALTH ADVISORS, LLC |
| 0.04% | 0.06% | #29 | $969,155 | 14,009 | $1.2M | 17,778 | -3,769-21.20% | Reduce |
| Perigon Wealth Management, LLC |
| 0.01% | 0.01% | #45 | $854,796 | 11,264 | $776,650 | 11,227 | +37+0.33% | Add |
| Powerhouse Assets LLC |
| 0.68% | 0.65% | #6 | $836,667 | 11,025 | $741,869 | 10,724 | +301+2.81% | Add |
| Pathstone Holdings, LLC |
| <0.01% | — | #62 | $798,439 | 10,521 | $0 | 0 | +10,521 | New Buy |
| Trust Co of the South |
| 0.11% | 0.12% | #21 | $788,877 | 10,395 | $719,126 | 10,395 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #77 | $772,150 | 10,175 | $680,576 | 9,838 | +337+3.43% | Add |
| Advisory Services Network, LLC |
| 0.01% | 0.01% | #51 | $754,347 | 9,940 | $646,833 | 9,350 | +590+6.31% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #79 | $734,690 | 9,681 | $673,430 | 9,734 | -53-0.54% | Reduce |
| Glass Jacobson Investment Advisors llc |
| 0.22% | 0.22% | #13 | $719,938 | 9,487 | $632,980 | 9,150 | +337+3.68% | Add |
| Falcon Wealth Planning |
| 0.05% | 0.05% | #28 | $715,005 | 9,422 | $660,572 | 9,549 | -127-1.33% | Reduce |
