| MORGAN STANLEY |
| <0.01% | <0.01% | #89 | $45.9M | 2.1M | $35.4M | 1.6M | +496,149+31.46% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #74 | $38.2M | 1.7M | $36.5M | 1.6M | +82,298+5.00% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #66 | $36.8M | 1.7M | $34.2M | 1.5M | +121,176+7.86% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.05% | 0.05% | #36 | $20.9M | 945,022 | $20.0M | 901,681 | +43,341+4.81% | Add |
| WCG Wealth Advisors LLC |
| 0.28% | 0.47% | #16 | $11.9M | 539,366 | $16.9M | 761,062 | -221,696-29.13% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #88 | $11.5M | 519,090 | $11.0M | 496,737 | +22,353+4.50% | Add |
| CGN Advisors LLC |
| 0.73% | 0.74% | #6 | $10.0M | 452,900 | $9.4M | 423,907 | +28,993+6.84% | Add |
| Composition Wealth, LLC |
| 0.11% | 0.12% | #21 | $9.4M | 426,103 | $8.9M | 401,307 | +24,796+6.18% | Add |
| Westfuller Advisors, LLC |
| 2.52% | 3.04% | #1 | $6.9M | 313,124 | $7.0M | 317,033 | -3,909-1.23% | Reduce |
| Focus Partners Wealth |
| 0.01% | 0.01% | #71 | $6.9M | 310,210 | $7.0M | 316,068 | -5,858-1.85% | Reduce |
| Koss-Olinger Consulting, LLC |
| 0.52% | 0.53% | #10 | $6.7M | 302,281 | $6.3M | 282,422 | +19,859+7.03% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #109 | $5.8M | 261,325 | $5.8M | 262,959 | -1,634-0.62% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.01% | — | #73 | $5.2M | 236,677 | $0 | 0 | +236,677 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #113 | $4.5M | 204,117 | $706,936 | 31,901 | +172,216+539.85% | Add |
| Perigon Wealth Management, LLC |
| 0.06% | 0.08% | #31 | $4.1M | 184,954 | $4.5M | 204,065 | -19,111-9.37% | Reduce |
| ASSETMARK, INC |
| 0.01% | 0.01% | #72 | $4.0M | 179,602 | $4.4M | 196,158 | -16,556-8.44% | Reduce |
| Colorado Capital Management, Inc. |
| 1.23% | 1.34% | #2 | $3.6M | 161,515 | $3.6M | 160,978 | +537+0.33% | Add |
| Boston Standard Wealth Management, LLC |
| 0.48% | 0.49% | #11 | $3.3M | 149,955 | $3.0M | 134,150 | +15,805+11.78% | Add |
| XY Planning Network, Inc. |
| 0.4% | — | #12 | $3.2M | 143,312 | $0 | 0 | +143,312 | New Buy |
| Vestmark Advisory Solutions, Inc. |
| 0.03% | 0.04% | #39 | $3.2M | 143,046 | $3.8M | 171,007 | -27,961-16.35% | Reduce |
| PARK AVENUE SECURITIES LLC |
| 0.02% | 0.02% | #48 | $3.0M | 134,567 | $2.8M | 126,755 | +7,812+6.16% | Add |
| Beacon Pointe Advisors, LLC |
| 0.01% | 0.01% | #57 | $2.8M | 127,066 | $2.5M | 111,627 | +15,439+13.83% | Add |
| Evolution Advisers, Inc. |
| 0.97% | 1.19% | #3 | $2.8M | 125,902 | $2.8M | 127,184 | -1,282-1.01% | Reduce |
| RETIREMENT CAPITAL STRATEGIES |
| 0.96% | 1.05% | #4 | $2.8M | 125,258 | $2.8M | 125,122 | +136+0.11% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #108 | $2.5M | 115,102 | $2.8M | 126,249 | -11,147-8.83% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #111 | $2.5M | 114,583 | $2.7M | 122,743 | -8,160-6.65% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #110 | $2.5M | 111,560 | $3.0M | 133,306 | -21,746-16.31% | Reduce |
| Silver Oak Advisory Group, Inc. |
| 0.89% | 0.98% | #5 | $2.3M | 101,739 | $2.3M | 102,162 | -423-0.41% | Reduce |
| MAYPORT, LLC |
| 0.32% | 0.39% | #15 | $2.1M | 94,104 | $2.1M | 94,104 | 00.00% | Unchanged |
| Olde Wealth Management, LLC |
| 0.56% | 0.65% | #8 | $2.0M | 89,440 | $2.1M | 92,355 | -2,915-3.16% | Reduce |
| UMB Bank, n.a. |
| 0.02% | 0.03% | #45 | $1.9M | 87,833 | $2.0M | 88,642 | -809-0.91% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #95 | $1.7M | 75,742 | $1.5M | 68,315 | +7,427+10.87% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #84 | $1.6M | 71,710 | $1.5M | 66,926 | +4,784+7.15% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #105 | $1.5M | 68,207 | $1.3M | 56,761 | +11,446+20.17% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #91 | $1.5M | 66,242 | $1.8M | 78,979 | -12,737-16.13% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #98 | $1.3M | 59,927 | $1.3M | 59,847 | +80+0.13% | Add |
| A&I FINANCIAL SERVICES, LLC |
| 0.53% | 0.61% | #9 | $1.2M | 55,431 | $1.3M | 58,083 | -2,652-4.57% | Reduce |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| 0.01% | 0.03% | #64 | $1.2M | 54,996 | $2.5M | 110,792 | -55,796-50.36% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #117 | $1.1M | 51,664 | $1.1M | 47,668 | +3,996+8.38% | Add |
| Creative Planning |
| <0.01% | <0.01% | #104 | $1.0M | 46,058 | $1.0M | 45,741 | +317+0.69% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #87 | $979,495 | 44,251 | $709,674 | 31,953 | +12,298+38.49% | Add |
| Wealthfront Advisers LLC |
| <0.01% | <0.01% | #94 | $979,208 | 44,238 | $966,113 | 43,499 | +739+1.70% | Add |
| OneDigital Investment Advisors LLC |
| 0.01% | 0.01% | #68 | $946,235 | 42,748 | $935,622 | 42,126 | +622+1.48% | Add |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. |
| 0.06% | 0.07% | #32 | $938,059 | 42,379 | $951,521 | 42,842 | -463-1.08% | Reduce |
| Private Advisor Group, LLC |
| <0.01% | — | #81 | $868,910 | 39,255 | $0 | 0 | +39,255 | New Buy |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #101 | $847,416 | 38,284 | $840,670 | 37,851 | +433+1.14% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #100 | $827,135 | 37,363 | $437,867 | 19,715 | +17,648+89.52% | Add |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #79 | $803,301 | 36,291 | $801,648 | 36,094 | +197+0.55% | Add |
| Atria Investments, Inc |
| 0.01% | 0.01% | #69 | $761,865 | 34,419 | $953,519 | 42,932 | -8,513-19.83% | Reduce |
| BayBridge Capital Group, LLC |
| 0.39% | 0.43% | #13 | $748,968 | 33,836 | $693,310 | 31,014 | +2,822+9.10% | Add |
