| MORGAN STANLEY |
| <0.01% | <0.01% | #84 | $40.6M | 884,037 | $35.8M | 838,852 | +45,185+5.39% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #85 | $33.3M | 724,900 | $32.2M | 706,691 | +18,209+2.58% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #82 | $17.6M | 382,023 | $17.9M | 391,580 | -9,557-2.44% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #81 | $14.3M | 312,212 | $16.3M | 356,605 | -44,393-12.45% | Reduce |
| Columbia River Financial Group, LLC |
| 7.28% | 7.77% | #1 | $13.6M | 294,945 | $13.4M | 293,503 | +1,442+0.49% | Add |
| Concord Wealth Partners |
| 1.39% | 1.51% | #3 | $12.1M | 263,359 | $11.6M | 254,362 | +8,997+3.54% | Add |
| Baker Avenue Asset Management, LP |
| 0.22% | 0.27% | #14 | $11.8M | 255,937 | $11.9M | 260,457 | -4,520-1.74% | Reduce |
| Concord Asset Management, LLC/VA |
| 1.79% | 1.91% | #2 | $11.6M | 251,768 | $11.3M | 248,172 | +3,596+1.45% | Add |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| 0.15% | 0.17% | #22 | $10.2M | 221,483 | $10.0M | 220,321 | +1,162+0.53% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #83 | $9.8M | 212,224 | $8.7M | 189,918 | +22,306+11.75% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #60 | $6.7M | 144,636 | $5.4M | 118,699 | +25,937+21.85% | Add |
| Focus Partners Wealth |
| 0.01% | 0.01% | #63 | $6.4M | 138,583 | $6.8M | 148,928 | -10,345-6.95% | Reduce |
| Allen Capital Group, LLC |
| 0.52% | 0.57% | #8 | $6.4M | 138,398 | $6.3M | 139,179 | -781-0.56% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #55 | $5.5M | 119,072 | $3.5M | 76,133 | +42,939+56.40% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #80 | $4.5M | 98,768 | $3.7M | 81,633 | +17,135+20.99% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #69 | $4.5M | 98,670 | $4.8M | 105,203 | -6,533-6.21% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #110 | $4.5M | 97,165 | $4.7M | 103,394 | -6,229-6.02% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #103 | $3.9M | 84,134 | $2.6M | 56,980 | +27,154+47.66% | Add |
| Mount Lucas Management LP |
| 1.11% | 1.08% | #4 | $3.1M | 67,917 | $2.9M | 64,345 | +3,572+5.55% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #75 | $3.1M | 67,907 | $3.1M | 67,595 | +312+0.46% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #104 | $3.0M | 65,729 | $3.1M | 68,559 | -2,830-4.13% | Reduce |
| BIP Wealth, LLC |
| 0.06% | — | #33 | $2.3M | 49,647 | $0 | 0 | +49,647 | New Buy |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #59 | $2.1M | 46,166 | $2.0M | 43,251 | +2,915+6.74% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #79 | $2.1M | 45,764 | $2.1M | 46,177 | -413-0.89% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #105 | $2.0M | 42,772 | $1.8M | 39,794 | +2,978+7.48% | Add |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #53 | $1.9M | 42,143 | $1.8M | 40,678 | +1,465+3.60% | Add |
| McAdam, LLC |
| 0.07% | 0.08% | #32 | $1.7M | 37,478 | $1.7M | 37,230 | +248+0.67% | Add |
| Farther Finance Advisors, LLC |
| 0.01% | <0.01% | #51 | $1.7M | 36,485 | $2,289 | 50 | +36,435+72,870.00% | Add |
| FDx Advisors, Inc. |
| 0.47% | 0.49% | #9 | $1.6M | 34,244 | $1.5M | 33,886 | +358+1.06% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #123 | $1.3M | 29,219 | $1.4M | 30,976 | -1,757-5.67% | Reduce |
| ELEVATION POINT WEALTH PARTNERS, LLC |
| 0.02% | 0.03% | #42 | $1.3M | 28,019 | $1.3M | 28,019 | 00.00% | Unchanged |
| Parallel Advisors, LLC |
| 0.02% | 0.02% | #45 | $1.2M | 26,119 | $1.2M | 26,940 | -821-3.05% | Reduce |
| AlTi Global, Inc. |
| 0.02% | — | #41 | $1.2M | 25,634 | $0 | 0 | +25,634 | New Buy |
| Heartwood Wealth Advisors LLC |
| 0.09% | 0.1% | #28 | $1.1M | 24,906 | $1.1M | 24,906 | 00.00% | Unchanged |
| FLOW TRADERS U.S. LLC |
| 0.05% | — | #37 | $1.1M | 24,711 | $0 | 0 | +24,711 | New Buy |
| Key FInancial Inc |
| 0.18% | 0.2% | #17 | $1.1M | 24,280 | $1.1M | 24,280 | 00.00% | Unchanged |
| HBK Sorce Advisory LLC |
| 0.02% | 0.02% | #43 | $1.1M | 22,369 | $845,402 | 18,089 | +4,280+23.66% | Add |
| PARTNERS WEALTH MANAGEMENT, LLC |
| 1.04% | 1.04% | #5 | $1.1M | 23,104 | $1.0M | 22,159 | +945+4.26% | Add |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
| 0.07% | 0.08% | #31 | $975,541 | 21,226 | $967,945 | 21,226 | 00.00% | Unchanged |
| WINEBRENNER CAPITAL MANAGEMENT LLC |
| 0.57% | 0.6% | #7 | $943,780 | 20,535 | $936,435 | 20,535 | 00.00% | Unchanged |
| Novak & Powell Financial Services, Inc. |
| 0.44% | 0.49% | #10 | $932,604 | 20,292 | $912,050 | 20,000 | +292+1.46% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #100 | $908,058 | 19,758 | $1.0M | 22,407 | -2,649-11.82% | Reduce |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
| 0.2% | — | #16 | $900,395 | 19,591 | $0 | 0 | +19,591 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #67 | $891,344 | 19,394 | $440,154 | 9,652 | +9,742+100.93% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #99 | $871,603 | 18,965 | $1.3M | 28,370 | -9,405-33.15% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #126 | $845,594 | 18,319 | $818,926 | 18,306 | +13+0.07% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #106 | $798,120 | 17,366 | $750,158 | 16,448 | +918+5.58% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #125 | $784,438 | 17,068 | $522,415 | 11,456 | +5,612+48.99% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #96 | $717,016 | 15,601 | $721,000 | 15,815 | -214-1.35% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #97 | $716,694 | 15,594 | $204,000 | 4,489 | +11,105+247.38% | Add |