| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #49 | $33.4M | 1.2M | $33.9M | 1.2M | -3,580-0.30% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.02% | 0.02% | #40 | $31.7M | 1.1M | $32.2M | 1.1M | -7,167-0.62% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #78 | $27.6M | 992,423 | $24.7M | 928,875 | +63,548+6.84% | Add |
| LPL Financial LLC |
| <0.01% | 0.01% | #53 | $22.2M | 799,196 | $26.0M | 924,331 | -125,135-13.54% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #79 | $19.2M | 689,144 | $18.7M | 667,394 | +21,750+3.26% | Add |
| Purpose Unlimited Inc. |
| 0.68% | 0.67% | #8 | $17.7M | 632,567 | $16.2M | 576,176 | +56,391+9.79% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #63 | $14.0M | 505,159 | $13.9M | 496,733 | +8,426+1.70% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #71 | $11.2M | 403,604 | $11.1M | 396,264 | +7,340+1.85% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #65 | $10.7M | 386,314 | $11.1M | 395,544 | -9,230-2.33% | Reduce |
| RAINEY & RANDALL WEALTH ADVISORS INC. |
| 1.42% | 1.62% | #3 | $9.9M | 356,683 | $10.0M | 355,431 | +1,252+0.35% | Add |
| FMR LLC |
| <0.01% | <0.01% | #95 | $8.7M | 311,619 | $9.5M | 338,239 | -26,620-7.87% | Reduce |
| First Heartland Consultants, Inc. |
| 0.47% | 0.32% | #10 | $7.3M | 263,347 | $4.1M | 146,796 | +116,551+79.40% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #92 | $7.2M | 257,828 | $5.2M | 184,719 | +73,109+39.58% | Add |
| RHUMBLINE ADVISERS |
| 0.01% | 0.01% | #52 | $6.9M | 248,717 | $9.2M | 328,296 | -79,579-24.24% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #64 | $6.8M | 244,561 | $6.9M | 246,956 | -2,395-0.97% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #86 | $6.2M | 223,369 | $6.4M | 226,681 | -3,312-1.46% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #96 | $4.6M | 166,531 | $4.8M | 172,389 | -5,858-3.40% | Reduce |
| Brio Consultants, LLC |
| 0.48% | 0.52% | #9 | $4.1M | 146,521 | $4.3M | 147,753 | -1,232-0.83% | Reduce |
| Modern Wealth Management, LLC |
| 0.05% | 0.14% | #31 | $3.9M | 141,418 | $8.3M | 293,696 | -152,278-51.85% | Reduce |
| Antonelli Financial Advisors, LLC |
| 2.65% | 2.82% | #1 | $3.9M | 138,871 | $4.1M | 145,396 | -6,525-4.49% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #58 | $3.5M | 124,305 | $3.6M | 126,486 | -2,181-1.72% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #83 | $3.4M | 122,328 | $4.1M | 144,234 | -21,906-15.19% | Reduce |
| BKM Wealth Management, LLC |
| 1.15% | 1.12% | #5 | $3.2M | 116,580 | $3.1M | 108,814 | +7,766+7.14% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.02% | 0.01% | #39 | $3.2M | 115,103 | $1.3M | 45,279 | +69,824+154.21% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #82 | $3.2M | 114,604 | $4.4M | 157,430 | -42,826-27.20% | Reduce |
| Choice Wealth Advisors LLC |
| 0.87% | 1.05% | #7 | $2.5M | 89,674 | $2.7M | 95,214 | -5,540-5.82% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.04% | 0.07% | #32 | $2.4M | 84,598 | $4.7M | 166,088 | -81,490-49.06% | Reduce |
| Fermata Advisors, LLC |
| 0.47% | 0.48% | #11 | $2.3M | 83,630 | $2.2M | 76,702 | +6,928+9.03% | Add |
| LAKE STREET PRIVATE WEALTH, LLC |
| 0.24% | 0.26% | #16 | $2.1M | 76,133 | $2.1M | 73,096 | +3,037+4.15% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #81 | $2.1M | 74,944 | $2.0M | 70,437 | +4,507+6.40% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #72 | $2.1M | 74,297 | $2.1M | 73,772 | +525+0.71% | Add |
| Ipsen Advisor Group LLC |
| 1.03% | 1.1% | #6 | $1.6M | 57,742 | $1.6M | 56,231 | +1,511+2.69% | Add |
| CERTUITY, LLC |
| 0.07% | 0.1% | #26 | $1.6M | 56,286 | $1.6M | 56,286 | 00.00% | Unchanged |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #46 | $1.5M | 54,988 | $1.8M | 64,974 | -9,986-15.37% | Reduce |
| Capital Analysts, LLC |
| 0.03% | <0.01% | #33 | $1.5M | 52,732 | $42,000 | 1,539 | +51,193+3,326.38% | Add |
| Israel Discount Bank of New York |
| 2.58% | 2.46% | #2 | $1.4M | 50,181 | $1.1M | 39,875 | +10,306+25.85% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | — | #75 | $1.4M | 49,373 | $0 | 0 | +49,373 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #76 | $1.3M | 46,452 | $1.5M | 51,769 | -5,317-10.27% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #62 | $1.3M | 46,044 | $0 | 0 | +46,044 | New Buy |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #67 | $1.3M | 45,828 | $1.3M | 45,257 | +571+1.26% | Add |
| Manske Wealth Management |
| 0.28% | 0.29% | #14 | $1.1M | 40,664 | $1.0M | 37,109 | +3,555+9.58% | Add |
| Revisor Wealth Management LLC |
| 0.26% | 0.36% | #15 | $1.1M | 39,282 | $1.3M | 46,071 | -6,789-14.74% | Reduce |
| Navigation Group, LLC |
| 0.21% | 0.25% | #18 | $1.1M | 38,075 | $1.1M | 38,078 | -3-0.01% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #109 | $900,748 | 32,401 | $0 | 0 | +32,401 | New Buy |
| Atlas Legacy Advisors, LLC |
| 0.13% | 0.16% | #23 | $891,852 | 32,081 | $893,365 | 31,815 | +266+0.84% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #70 | $812,121 | 29,213 | $775,000 | 27,598 | +1,615+5.85% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #110 | $804,476 | 28,938 | $2.9M | 104,412 | -75,474-72.28% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #99 | $800,755 | 28,629 | $725,692 | 26,408 | +2,221+8.41% | Add |
| LWM Advisory Services, LLC |
| 1.41% | 3.77% | #4 | $792,600 | 28,511 | $3.5M | 125,658 | -97,147-77.31% | Reduce |
| RFG Advisory, LLC |
| 0.01% | 0.01% | #42 | $781,439 | 28,109 | $777,271 | 27,681 | +428+1.55% | Add |
