| STATE STREET CORP |
| <0.01% | <0.01% | #111 | $99.4M | 3.9M | $95.5M | 3.7M | +197,597+5.38% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #88 | $72.0M | 2.8M | $75.8M | 2.9M | -110,169-3.78% | Reduce |
| 3EDGE Asset Management, LP |
| 1.91% | 1.12% | #3 | $42.8M | 1.7M | $23.1M | 888,426 | +779,810+87.77% | Add |
| Cannon Financial Strategists, Inc. |
| 3.59% | 3.94% | #1 | $31.6M | 1.2M | $30.0M | 1.2M | +76,072+6.60% | Add |
| Pure Financial Advisors, LLC |
| 0.34% | 0.4% | #16 | $26.7M | 1.0M | $27.3M | 1.0M | -7,314-0.70% | Reduce |
| LPL Financial LLC |
| <0.01% | 0.01% | #98 | $21.8M | 848,847 | $19.5M | 749,958 | +98,889+13.19% | Add |
| Cerity Partners LLC |
| 0.03% | 0.03% | #63 | $21.3M | 830,222 | $21.5M | 825,939 | +4,283+0.52% | Add |
| Hughes Financial Services, LLC |
| 2.75% | 3% | #2 | $20.8M | 808,835 | $19.5M | 749,586 | +59,249+7.90% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #139 | $17.9M | 698,096 | $18.0M | 693,510 | +4,586+0.66% | Add |
| FULTON BREAKEFIELD BROENNIMAN LLC |
| 0.64% | 0.28% | #10 | $10.9M | 426,017 | $4.3M | 164,026 | +261,991+159.73% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #156 | $10.8M | 421,149 | $14.8M | 563,247 | -142,098-25.23% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #116 | $10.1M | 391,911 | $10.6M | 409,420 | -17,509-4.28% | Reduce |
| ERn Financial, LLC |
| 1.58% | 1.7% | #4 | $9.6M | 371,944 | $9.0M | 346,671 | +25,273+7.29% | Add |
| Private Advisor Group, LLC |
| 0.04% | 0.04% | #58 | $8.3M | 322,186 | $7.8M | 298,038 | +24,148+8.10% | Add |
| SeaBridge Investment Advisors LLC |
| 1.18% | 1.26% | #7 | $8.1M | 316,529 | $7.4M | 285,808 | +30,721+10.75% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.31% | 0.34% | #18 | $8.0M | 310,719 | $7.8M | 299,225 | +11,494+3.84% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #138 | $7.3M | 284,279 | $8.8M | 336,737 | -52,458-15.58% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #153 | $6.9M | 269,522 | $11.6M | 444,825 | -175,303-39.41% | Reduce |
| Financial Engines Advisors L.L.C. |
| 0.01% | 0.01% | #86 | $5.6M | 217,545 | $4.8M | 184,065 | +33,480+18.19% | Add |
| Aquire Wealth Advisors, LLC |
| 1.22% | 1.56% | #6 | $5.3M | 206,789 | $5.9M | 228,137 | -21,348-9.36% | Reduce |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 0.08% | 0.1% | #41 | $5.1M | 200,387 | $5.4M | 207,355 | -6,968-3.36% | Reduce |
| Procyon Advisors, LLC |
| 0.06% | 0.05% | #46 | $4.8M | 186,544 | $4.9M | 189,325 | -2,781-1.47% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #104 | $4.3M | 168,079 | $4.3M | 164,957 | +3,122+1.89% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #150 | $4.2M | 162,020 | $3.3M | 128,641 | +33,379+25.95% | Add |
| RAFFA WEALTH MANAGEMENT, LLC |
| 0.51% | — | #13 | $4.1M | 158,108 | $0 | 0 | +158,108 | New Buy |
| Focus Partners Wealth |
| <0.01% | — | #106 | $3.6M | 142,117 | $0 | 0 | +142,117 | New Buy |
| Verde Capital Management |
| 0.62% | 0.71% | #11 | $3.3M | 129,584 | $3.3M | 127,430 | +2,154+1.69% | Add |
| Garde Capital, Inc. |
| 0.15% | 0.19% | #31 | $3.3M | 127,494 | $3.1M | 120,897 | +6,597+5.46% | Add |
| Note Advisors, LLC |
| 1.35% | 1.49% | #5 | $3.1M | 120,853 | $3.0M | 114,850 | +6,003+5.23% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #146 | $3.1M | 119,786 | $3.0M | 115,261 | +4,525+3.93% | Add |
| Integrity Wealth Solutions LLC |
| 1.04% | 1.1% | #8 | $2.8M | 109,654 | $2.8M | 107,253 | +2,401+2.24% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #169 | $2.7M | 104,031 | $3.1M | 119,066 | -15,035-12.63% | Reduce |
| TIAA TRUST, NATIONAL ASSOCIATION |
| 0.15% | 0.16% | #30 | $2.6M | 101,072 | $2.6M | 101,047 | +25+0.02% | Add |
| BlackDiamond Wealth Management, LLC |
| 1.01% | 0.75% | #9 | $2.5M | 100,268 | $1.6M | 60,121 | +40,147+66.78% | Add |
| CFS Investment Advisory Services, LLC |
| 0.17% | 0.11% | #28 | $2.5M | 98,664 | $1.6M | 61,737 | +36,927+59.81% | Add |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.02% | 0.03% | #64 | $2.4M | 92,292 | $2.1M | 80,524 | +11,768+14.61% | Add |
| Allen Capital Group, LLC |
| 0.18% | 0.2% | #24 | $2.2M | 85,227 | $2.2M | 83,842 | +1,385+1.65% | Add |
| Continuum Advisory, LLC |
| 0.17% | 0.18% | #29 | $2.1M | 80,173 | $1.9M | 74,110 | +6,063+8.18% | Add |
| ALTFEST L J & CO INC |
| 0.2% | 0.21% | #22 | $2.0M | 79,400 | $2.0M | 75,321 | +4,079+5.42% | Add |
| Jacobi Capital Management LLC |
| 0.1% | 0.1% | #36 | $2.0M | 78,926 | $1.8M | 67,620 | +11,306+16.72% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #115 | $2.0M | 78,462 | $2.2M | 83,691 | -5,229-6.25% | Reduce |
| ST GERMAIN D J CO INC |
| 0.07% | 0.08% | #43 | $1.9M | 74,656 | $2.0M | 75,691 | -1,035-1.37% | Reduce |
| Rinkey Investments |
| 0.43% | 0.48% | #14 | $1.8M | 71,130 | $1.9M | 72,051 | -921-1.28% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #103 | $1.8M | 69,425 | $1.6M | 59,911 | +9,514+15.88% | Add |
| Gerber Kawasaki Wealth & Investment Management |
| 0.05% | 0.05% | #53 | $1.8M | 68,315 | $1.6M | 61,669 | +6,646+10.78% | Add |
| SigFig Wealth Management, LLC |
| 0.04% | 0.04% | #57 | $1.5M | 57,557 | $1.5M | 58,579 | -1,022-1.74% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #172 | $1.5M | 57,379 | $1.3M | 51,169 | +6,210+12.14% | Add |
| CULBERTSON A N & CO INC |
| 0.17% | 0.19% | #26 | $1.5M | 56,780 | $1.5M | 56,780 | 00.00% | Unchanged |
| Mariner, LLC |
| <0.01% | <0.01% | #128 | $1.4M | 56,381 | $1.5M | 57,136 | -755-1.32% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #168 | $1.3M | 51,828 | $2.2M | 85,979 | -34,151-39.72% | Reduce |
