| BLAIR WILLIAM & CO/IL |
| 0.03% | 0.03% | #42 | $11.3M | 314,075 | $11.5M | 341,024 | -26,949-7.90% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #61 | $7.7M | 214,203 | $6.6M | 194,229 | +19,974+10.28% | Add |
| Berger Financial Group, Inc |
| 0.37% | 0.39% | #10 | $7.2M | 199,418 | $6.9M | 204,253 | -4,835-2.37% | Reduce |
| LEVEL FOUR ADVISORY SERVICES, LLC |
| 0.19% | 0.21% | #18 | $6.9M | 191,865 | $6.3M | 187,442 | +4,423+2.36% | Add |
| GTS FINANCIAL, LLC |
| 4.48% | 4.28% | #1 | $6.1M | 192,190 | $5.4M | 185,528 | +6,662+3.59% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #63 | $5.6M | 156,207 | $5.4M | 159,878 | -3,671-2.30% | Reduce |
| Cornerstone Wealth, LLC/TN |
| 2.25% | 0.65% | #2 | $4.4M | 122,861 | $1.2M | 33,209 | +89,652+269.96% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #73 | $4.2M | 117,672 | $4.1M | 122,165 | -4,493-3.68% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #94 | $3.2M | 89,069 | $2.9M | 87,070 | +1,999+2.30% | Add |
| Global Strategic Investment Solutions, LLC |
| 0.28% | 0.3% | #15 | $3.2M | 89,016 | $3.0M | 89,715 | -699-0.78% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #93 | $3.2M | 88,834 | $2.9M | 87,079 | +1,755+2.02% | Add |
| Bedel Financial Consulting, Inc. |
| 0.29% | 0.31% | #14 | $3.1M | 85,469 | $2.8M | 81,624 | +3,845+4.71% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #95 | $2.8M | 78,534 | $1.7M | 48,949 | +29,585+60.44% | Add |
| BFI Wealth Solutions, LLC |
| 1.9% | 1.8% | #3 | $2.6M | 71,296 | $1.9M | 55,178 | +16,118+29.21% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.05% | 0.14% | #37 | $2.4M | 67,104 | $1.6M | 74,785 | -7,681-10.27% | Reduce |
| Long Island Wealth Management, Inc. |
| 0.98% | 0.91% | #4 | $2.4M | 65,841 | $2.0M | 58,113 | +7,728+13.30% | Add |
| BIP Wealth, LLC |
| 0.07% | 0.13% | #31 | $2.4M | 65,472 | $3.3M | 97,426 | -31,954-32.80% | Reduce |
| Stratos Wealth Advisors, LLC |
| 0.13% | 0.14% | #23 | $2.3M | 64,721 | $2.3M | 67,701 | -2,980-4.40% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #81 | $2.1M | 59,152 | $2.2M | 65,715 | -6,563-9.99% | Reduce |
| Signal Advisors Wealth, LLC |
| 0.1% | 0.13% | #28 | $2.0M | 54,837 | $1.9M | 56,153 | -1,316-2.34% | Reduce |
| CORRADO ADVISORS, LLC |
| 0.93% | 0.96% | #5 | $1.8M | 54,450 | $1.8M | 54,450 | 00.00% | Unchanged |
| SIGNATUREFD, LLC |
| 0.02% | 0.03% | #48 | $1.8M | 50,073 | $1.7M | 50,073 | 00.00% | Unchanged |
| Triad Wealth Partners, LLC |
| 0.1% | 0.14% | #27 | $1.7M | 47,445 | $1.7M | 51,743 | -4,298-8.31% | Reduce |
| ACCESS FINANCIAL SERVICES, INC. |
| 0.56% | 0.57% | #7 | $1.7M | 47,405 | $1.6M | 47,405 | 00.00% | Unchanged |
| Cresset Asset Management, LLC |
| 0.01% | 0.01% | #66 | $1.7M | 47,332 | $1.6M | 47,332 | 00.00% | Unchanged |
| Diligent Investors, LLC |
| 0.36% | 0.38% | #11 | $1.6M | 45,256 | $1.5M | 45,256 | 00.00% | Unchanged |
| OneDigital Investment Advisors LLC |
| 0.01% | 0.01% | #59 | $1.6M | 44,941 | $1.5M | 44,941 | 00.00% | Unchanged |
| PRINCIPAL SECURITIES, INC. |
| 0.02% | 0.02% | #54 | $1.6M | 43,522 | $1.4M | 41,042 | +2,480+6.04% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #76 | $1.5M | 43,004 | $1.4M | 42,708 | +296+0.69% | Add |
| Americana Partners, LLC |
| 0.03% | 0.05% | #39 | $1.5M | 42,922 | $1.9M | 55,516 | -12,594-22.69% | Reduce |
| WorthPointe, LLC |
| 0.38% | 0.4% | #9 | $1.5M | 42,546 | $1.5M | 43,593 | -1,047-2.40% | Reduce |
| Rothschild Wealth LLC |
| 0.11% | 0.12% | #26 | $1.4M | 38,922 | $1.3M | 38,922 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| <0.01% | 0.01% | #70 | $1.4M | 37,664 | $2.4M | 70,238 | -32,574-46.38% | Reduce |
| Straight Path Wealth Management |
| 0.29% | 0.31% | #13 | $1.3M | 35,068 | $1.2M | 34,655 | +413+1.19% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #84 | $1.2M | 34,080 | $1.2M | 34,080 | 00.00% | Unchanged |
| FOUNDERS FINANCIAL SECURITIES LLC |
| 0.06% | 0.06% | #32 | $1.2M | 33,704 | $1.0M | 29,746 | +3,958+13.31% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #88 | $1.1M | 30,894 | $1.0M | 31,023 | -129-0.42% | Reduce |
| RED CRANE WEALTH MANAGEMENT, LLC |
| 0.73% | — | #6 | $997,160 | 27,722 | $0 | 0 | +27,722 | New Buy |
| World Investment Advisors |
| 0.02% | 0.01% | #57 | $911,653 | 25,355 | $916,684 | 27,160 | -1,805-6.65% | Reduce |
| BCS Wealth Management |
| 0.16% | 0.17% | #21 | $898,351 | 24,975 | $846,014 | 25,067 | -92-0.37% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #82 | $873,388 | 24,281 | $806,000 | 23,869 | +412+1.73% | Add |
| Ifrah Financial Services, Inc. |
| 0.21% | 0.22% | #16 | $861,246 | 23,943 | $814,028 | 24,119 | -176-0.73% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #86 | $860,524 | 33,704 | $746,531 | 30,161 | +3,543+11.75% | Add |
| IFP Advisors, Inc |
| 0.01% | 0.01% | #58 | $800,009 | 22,241 | $637,978 | 18,903 | +3,338+17.66% | Add |
| Compass Advisory Group LLC |
| 0.18% | 0.18% | #19 | $767,528 | 21,338 | $686,983 | 20,355 | +983+4.83% | Add |
| HB Wealth Management, LLC |
| <0.01% | — | #72 | $739,939 | 20,571 | $0 | 0 | +20,571 | New Buy |
| DHJJ Financial Advisors, Ltd. |
| 0.21% | 0.23% | #17 | $719,652 | 20,007 | $679,458 | 20,132 | -125-0.62% | Reduce |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
| 0.1% | 0.05% | #29 | $701,523 | 19,503 | $286,640 | 8,493 | +11,010+129.64% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | — | #87 | $692,962 | 19,265 | $0 | 0 | +19,265 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #103 | $601,275 | 16,716 | $1.7M | 51,798 | -35,082-67.73% | Reduce |