| Ellevest, Inc. |
| 1.93% | — | #2 | $22.4M | 144,811 | $0 | 0 | +144,811 | New Buy |
| Rock Creek Group LLC |
| 2.18% | 1.81% | #1 | $21.6M | 139,960 | $17.9M | 139,960 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #81 | $14.5M | 93,648 | $12.3M | 96,870 | -3,222-3.33% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #68 | $7.8M | 50,344 | $6.3M | 48,979 | +1,365+2.79% | Add |
| ALBION FINANCIAL GROUP /UT |
| 0.42% | 0.37% | #3 | $7.2M | 46,408 | $5.7M | 44,692 | +1,716+3.84% | Add |
| Betterment LLC |
| 0.01% | 0.01% | #45 | $6.1M | 39,239 | $5.0M | 39,173 | +66+0.17% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #95 | $6.0M | 38,572 | $5.8M | 45,418 | -6,846-15.07% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #99 | $5.8M | 37,500 | $4.7M | 37,503 | -3-0.01% | Reduce |
| Geneos Wealth Management Inc. |
| 0.1% | 0.1% | #20 | $4.9M | 31,421 | $4.2M | 33,219 | -1,798-5.41% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #53 | $4.5M | 28,922 | $3.7M | 28,652 | +270+0.94% | Add |
| National Philanthropic Trust |
| 0.06% | — | #25 | $3.9M | 25,243 | $0 | 0 | +25,243 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #96 | $2.9M | 18,679 | $2.4M | 19,059 | -380-1.99% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #109 | $2.1M | 13,470 | $2.6M | 20,548 | -7,078-34.45% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #100 | $2.1M | 13,288 | $1.6M | 12,322 | +966+7.84% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #62 | $1.9M | 12,189 | $1.5M | 12,064 | +125+1.04% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #82 | $1.9M | 12,303 | $1.2M | 9,699 | +2,604+26.85% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #101 | $1.9M | 12,129 | $1.6M | 12,336 | -207-1.68% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #63 | $1.8M | 11,743 | $1.3M | 9,814 | +1,929+19.66% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #92 | $1.7M | 11,147 | $1.4M | 11,132 | +15+0.13% | Add |
| Belvedere Trading LLC |
| <0.01% | — | #66 | $1.7M | 10,900 | $0 | 0 | +10,900 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #55 | $1.5M | 9,782 | $1.3M | 10,023 | -241-2.40% | Reduce |
| Gradient Investments LLC |
| 0.01% | 0.01% | #39 | $1.1M | 6,822 | $844,088 | 6,604 | +218+3.30% | Add |
| Bell Investment Advisors, Inc |
| 0.15% | 0.13% | #14 | $1.0M | 6,697 | $861,326 | 6,739 | -42-0.62% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #56 | $980,091 | 6,346 | $745,974 | 5,837 | +509+8.72% | Add |
| Wealthfront Advisers LLC |
| <0.01% | <0.01% | #67 | $934,362 | 6,050 | $802,131 | 6,276 | -226-3.60% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #52 | $924,582 | 5,987 | $518,200 | 4,054 | +1,933+47.68% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #115 | $908,416 | 5,882 | $0 | 0 | +5,882 | New Buy |
| Wilmington Savings Fund Society, FSB |
| 0.02% | 0.02% | #35 | $879,073 | 5,692 | $776,186 | 6,073 | -381-6.27% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #83 | $861,920 | 5,581 | $793,570 | 6,209 | -628-10.11% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #73 | $837,567 | 5,413 | $571,070 | 4,414 | +999+22.63% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #103 | $771,603 | 4,996 | $635,049 | 4,969 | +27+0.54% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #111 | $737,021 | 4,765 | $497,063 | 3,558 | +1,207+33.92% | Add |
| SEEDS INVESTOR LLC |
| 0.07% | 0.08% | #22 | $720,116 | 4,663 | $580,808 | 4,265 | +398+9.33% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #79 | $676,756 | 4,382 | $561,083 | 4,390 | -8-0.18% | Reduce |
| Laurel Wealth Planning LLC |
| 0.29% | 0.28% | #7 | $651,892 | 4,221 | $539,484 | 4,221 | 00.00% | Unchanged |
| Napier Financial, LLC |
| 0.14% | 0.12% | #16 | $649,573 | 4,206 | $532,453 | 4,166 | +40+0.96% | Add |
| South Shore Capital Advisors |
| 0.41% | 0.37% | #4 | $619,135 | 4,009 | $507,774 | 3,973 | +36+0.91% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #78 | $610,335 | 3,952 | $502,153 | 3,929 | +23+0.59% | Add |
| Fingerlakes Wealth Management, Inc. |
| 0.32% | 0.33% | #6 | $594,795 | 3,851 | $491,180 | 3,843 | +8+0.21% | Add |
| Valmark Advisers, Inc. |
| 0.01% | <0.01% | #49 | $581,003 | 3,762 | $292,939 | 2,292 | +1,470+64.14% | Add |
| Dynamic Advisor Solutions LLC |
| 0.02% | 0.01% | #37 | $580,386 | 3,758 | $456,918 | 3,575 | +183+5.12% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #90 | $577,915 | 3,742 | $478,263 | 3,742 | 00.00% | Unchanged |
| Ameritas Investment Partners, Inc. |
| 0.02% | 0.01% | #38 | $571,127 | 3,698 | $459,422 | 3,595 | +103+2.87% | Add |
| CWC Advisors, LLC. |
| 0.22% | 0.2% | #10 | $498,306 | 3,227 | $416,517 | 3,259 | -32-0.98% | Reduce |
| Mendel Capital Management LLC |
| 0.22% | 0.21% | #9 | $494,606 | 3,203 | $409,230 | 3,202 | +1+0.03% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #120 | $466,020 | 3,017 | $385,717 | 3,018 | -1-0.03% | Reduce |
| SIMON QUICK ADVISORS, LLC |
| 0.02% | 0.02% | #36 | $463,320 | 3,000 | $383,428 | 3,000 | 00.00% | Unchanged |
| Portfolio Resources Advisor Group, Inc. |
| 0.39% | — | #5 | $455,640 | 3,565 | $0 | 0 | +3,565 | New Buy |
| MENORA MIVTACHIM HOLDINGS LTD. |
| <0.01% | — | #69 | $442,471 | 2,865 | $0 | 0 | +2,865 | New Buy |
| CERTUITY, LLC |
| 0.02% | 0.02% | #34 | $437,341 | 2,832 | $360,887 | 2,824 | +8+0.28% | Add |
