| ASSETMARK, INC |
| 0.1% | 0.11% | #19 | $59.6M | 1.5M | $53.9M | 1.4M | +96,918+7.08% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #76 | $46.1M | 1.1M | $37.4M | 948,479 | +184,243+19.43% | Add |
| Sound Income Strategies, LLC |
| 1.78% | 1.87% | #3 | $39.7M | 975,442 | $38.7M | 983,904 | -8,462-0.86% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #64 | $35.7M | 877,905 | $29.9M | 760,359 | +117,546+15.46% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | 0.01% | #49 | $29.5M | 725,394 | $28.0M | 711,306 | +14,088+1.98% | Add |
| Horizon Wealth Management, LLC |
| 1.86% | 1.91% | #2 | $14.6M | 359,127 | $13.0M | 330,388 | +28,739+8.70% | Add |
| Summit Financial, LLC |
| 0.14% | 0.16% | #17 | $13.0M | 320,352 | $12.6M | 319,492 | +860+0.27% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #63 | $11.0M | 270,241 | $11.1M | 282,405 | -12,164-4.31% | Reduce |
| Bank Julius Baer & Co. Ltd, Zurich |
| 0.03% | 0.03% | #31 | $10.1M | 248,792 | $9.8M | 249,327 | -535-0.21% | Reduce |
| Vontobel Holding Ltd. |
| 0.03% | 0.03% | #32 | $8.1M | 198,905 | $7.9M | 199,501 | -596-0.30% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #81 | $7.3M | 179,234 | $9.7M | 243,696 | -64,462-26.45% | Reduce |
| Systelligence, LLC |
| 0.75% | — | #6 | $4.5M | 110,155 | $0 | 0 | +110,155 | New Buy |
| AE Wealth Management LLC |
| 0.02% | 0.02% | #35 | $4.4M | 108,150 | $4.0M | 102,016 | +6,134+6.01% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #80 | $3.8M | 93,335 | $3.4M | 86,612 | +6,723+7.76% | Add |
| BLUELINE ADVISORS LLC |
| 2.62% | 2.69% | #1 | $3.8M | 92,965 | $3.5M | 87,948 | +5,017+5.70% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #51 | $3.7M | 91,516 | $3.7M | 93,568 | -2,052-2.19% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #69 | $3.7M | 91,300 | $2.4M | 59,750 | +31,550+52.80% | Add |
| Kensington Asset Management, LLC |
| 0.18% | 0.12% | #16 | $3.3M | 81,603 | $2.2M | 56,603 | +25,000+44.17% | Add |
| Mount Lucas Management LP |
| 1.13% | 1.12% | #4 | $3.2M | 77,798 | $3.0M | 76,750 | +1,048+1.37% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #62 | $3.0M | 73,793 | $3.1M | 79,866 | -6,073-7.60% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #77 | $2.9M | 70,191 | $2.5M | 62,957 | +7,234+11.49% | Add |
| Tidal Investments LLC |
| <0.01% | <0.01% | #50 | $2.5M | 61,131 | $1.8M | 44,718 | +16,413+36.70% | Add |
| Impact Partnership Wealth, LLC |
| 0.21% | 0.19% | #15 | $2.1M | 52,565 | $1.6M | 39,894 | +12,671+31.76% | Add |
| FOCUS Wealth Advisors, LLC |
| 0.99% | 0.98% | #5 | $2.1M | 52,504 | $2.0M | 50,864 | +1,640+3.22% | Add |
| Global Retirement Partners, LLC |
| 0.03% | — | #30 | $2.0M | 49,507 | $0 | 0 | +49,507 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #59 | $2.0M | 48,139 | $1.8M | 45,438 | +2,701+5.94% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #82 | $1.8M | 44,567 | $1.6M | 40,601 | +3,966+9.77% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #53 | $1.5M | 37,521 | $1.5M | 38,169 | -648-1.70% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #57 | $1.5M | 37,315 | $1.6M | 40,551 | -3,236-7.98% | Reduce |
| Nilsine Partners, LLC |
| 0.1% | 0.11% | #18 | $1.5M | 36,909 | $1.5M | 35,923 | +986+2.74% | Add |
| Note Advisors, LLC |
| 0.65% | — | #8 | $1.5M | 36,663 | $0 | 0 | +36,663 | New Buy |
| Advisory Alpha, LLC |
| 0.03% | 0.04% | #28 | $1.4M | 35,049 | $1.5M | 38,369 | -3,320-8.65% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #70 | $1.2M | 30,686 | $828,985 | 21,051 | +9,635+45.77% | Add |
| Belpointe Asset Management LLC |
| 0.04% | 0.04% | #26 | $1.2M | 30,627 | $1.2M | 30,469 | +158+0.52% | Add |
| Wealthcare Advisory Partners LLC |
| 0.02% | 0.02% | #34 | $1.1M | 27,210 | $974,689 | 24,751 | +2,459+9.93% | Add |
| Atria Investments, Inc |
| 0.01% | 0.02% | #41 | $986,741 | 24,265 | $1.4M | 36,502 | -12,237-33.52% | Reduce |
| BENJAMIN EDWARDS INC |
| 0.01% | 0.01% | #44 | $927,470 | 22,809 | $834,612 | 21,195 | +1,614+7.62% | Add |
| McAdam, LLC |
| 0.03% | 0.04% | #29 | $843,677 | 20,747 | $811,267 | 20,601 | +146+0.71% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #94 | $748,000 | 18,383 | $694,000 | 17,613 | +770+4.37% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #73 | $747,199 | 18,374 | $737,528 | 18,728 | -354-1.89% | Reduce |
| CreativeOne Wealth, LLC |
| 0.02% | 0.01% | #37 | $705,863 | 17,358 | $620,038 | 15,745 | +1,613+10.24% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #74 | $687,224 | 16,900 | $721,695 | 18,326 | -1,426-7.78% | Reduce |
| Hyundai Investments Co., Ltd. |
| 0.74% | 0.52% | #7 | $679,894 | 16,705 | $465,050 | 11,932 | +4,773+40.00% | Add |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #52 | $675,527 | 16,612 | $571,876 | 14,522 | +2,090+14.39% | Add |
| Greenline Wealth Management LLC |
| 0.55% | 0.65% | #9 | $670,645 | 16,492 | $562,008 | 14,271 | +2,221+15.56% | Add |
| Allie Family Office LLC |
| 0.1% | 0.11% | #20 | $657,431 | 16,167 | $247,621 | 6,288 | +9,879+157.11% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #90 | $657,048 | 16,158 | $928,750 | 23,584 | -7,426-31.49% | Reduce |
| Optivise Advisory Services LLC |
| 0.31% | 0.44% | #13 | $616,929 | 15,171 | $731,011 | 18,563 | -3,392-18.27% | Reduce |
| Ariadne Wealth Management, LP |
| 0.27% | 0.26% | #14 | $606,315 | 14,910 | $587,156 | 14,910 | 00.00% | Unchanged |
| AlphaCentric Advisors LLC |
| 0.42% | 0.46% | #12 | $497,374 | 12,231 | $465,078 | 11,810 | +421+3.56% | Add |
