| Gradient Investments LLC |
| 0.49% | 0.47% | #11 | $35.2M | 905,457 | $30.6M | 870,035 | +35,422+4.07% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #47 | $32.4M | 832,840 | $32.8M | 930,882 | -98,042-10.53% | Reduce |
| GREAT LAKES ADVISORS, LLC |
| 0.22% | 0.24% | #16 | $29.0M | 745,551 | $28.7M | 815,034 | -69,483-8.53% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #71 | $17.2M | 442,385 | $22.0M | 608,884 | -166,499-27.34% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #66 | $17.2M | 441,347 | $14.8M | 420,268 | +21,079+5.02% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.07% | 0.07% | #25 | $13.2M | 339,071 | $11.9M | 338,529 | +542+0.16% | Add |
| FINANCIAL MANAGEMENT NETWORK INC |
| 1.69% | 2.63% | #1 | $11.8M | 301,222 | $17.2M | 476,202 | -174,980-36.74% | Reduce |
| Mesirow Financial Investment Management, Inc. |
| 0.16% | 0.15% | #23 | $10.4M | 268,034 | $9.4M | 268,142 | -108-0.04% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #61 | $5.8M | 150,378 | $6.0M | 169,390 | -19,012-11.22% | Reduce |
| FOCUSED ALPHA, LLC |
| 1.37% | 1.15% | #2 | $5.4M | 137,722 | $3.7M | 105,350 | +32,372+30.73% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #60 | $4.5M | 114,624 | $3.7M | 106,019 | +8,605+8.12% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #49 | $3.1M | 79,577 | $2.9M | 83,017 | -3,440-4.14% | Reduce |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
| 0.37% | 0.34% | #12 | $3.1M | 79,886 | $2.9M | 81,458 | -1,572-1.93% | Reduce |
| Bank of New Hampshire |
| 0.58% | 0.25% | #10 | $2.8M | 71,642 | $1.1M | 31,182 | +40,460+129.75% | Add |
| Creekside Partners |
| 0.96% | 0.97% | #4 | $2.6M | 68,133 | $2.4M | 67,161 | +972+1.45% | Add |
| Prospera Financial Services Inc |
| 0.04% | 0.04% | #30 | $2.5M | 64,902 | $2.3M | 65,115 | -213-0.33% | Reduce |
| TRUE Private Wealth Advisors |
| 0.21% | 0.21% | #18 | $2.5M | 63,375 | $2.2M | 61,209 | +2,166+3.54% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #57 | $2.2M | 56,709 | $2.2M | 61,507 | -4,798-7.80% | Reduce |
| Vise Technologies, Inc. |
| 0.02% | 0.03% | #33 | $2.1M | 54,539 | $1.3M | 36,082 | +18,457+51.15% | Add |
| Ascentis Independent Advisors |
| 0.27% | 0.15% | #14 | $2.0M | 57,978 | $2.0M | 57,978 | 00.00% | Unchanged |
| MAI Capital Management |
| 0.01% | 0.01% | #46 | $2.0M | 51,812 | $936,477 | 26,612 | +25,200+94.69% | Add |
| Family Office Research LLC |
| 0.72% | 0.79% | #6 | $1.9M | 49,230 | $1.8M | 51,505 | -2,275-4.42% | Reduce |
| STEPHENS INC /AR/ |
| 0.02% | 0.02% | #35 | $1.9M | 49,104 | $1.8M | 51,559 | -2,455-4.76% | Reduce |
| Brown Financial Advisors |
| 0.66% | 0.65% | #8 | $1.9M | 48,946 | $1.7M | 48,460 | +486+1.00% | Add |
| TPG Advisors LLC |
| 1.04% | 1.05% | #3 | $1.9M | 48,611 | $1.7M | 47,801 | +810+1.69% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #52 | $1.9M | 48,196 | $1.9M | 53,773 | -5,577-10.37% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #62 | $1.8M | 45,239 | $1.7M | 49,674 | -4,435-8.93% | Reduce |
| FIRST FOUNDATION ADVISORS |
| 0.06% | 0.06% | #28 | $1.7M | 43,780 | $1.6M | 44,178 | -398-0.90% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #80 | $1.5M | 37,552 | $559,000 | 15,888 | +21,664+136.35% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #64 | $1.4M | 34,854 | $1.5M | 41,235 | -6,381-15.47% | Reduce |
| Paladin Wealth, LLC |
| 0.76% | 0.74% | #5 | $1.3M | 33,637 | $1.1M | 30,562 | +3,075+10.06% | Add |
| PURSUE WEALTH PARTNERS LLC |
| 0.69% | 0.95% | #7 | $1.2M | 31,661 | $1.6M | 45,261 | -13,600-30.05% | Reduce |
| Beaumont Financial Advisors, LLC |
| 0.07% | 0.08% | #26 | $1.1M | 28,977 | $1.1M | 31,828 | -2,851-8.96% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #86 | $1.1M | 27,893 | $486,959 | 13,838 | +14,055+101.57% | Add |
| Stonebridge Financial Planning Group, LLC |
| 0.34% | 0.4% | #13 | $1.1M | 27,841 | $1.1M | 30,849 | -3,008-9.75% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #68 | $1.1M | 27,589 | $991,496 | 28,176 | -587-2.08% | Reduce |
| Mattson Financial Services, LLC |
| 0.19% | 0.19% | #20 | $926,673 | 23,407 | $781,667 | 22,213 | +1,194+5.38% | Add |
| IMA Advisory Services, Inc. |
| 0.06% | — | #29 | $882,783 | 22,717 | $0 | 0 | +22,717 | New Buy |
| Stiles Financial Services Inc |
| 0.22% | 0.24% | #17 | $860,253 | 22,137 | $775,701 | 22,043 | +94+0.43% | Add |
| First Financial Group Corp |
| 0.59% | 0.61% | #9 | $814,647 | 20,963 | $751,787 | 21,363 | -400-1.87% | Reduce |
| EP Wealth Advisors, LLC |
| <0.01% | <0.01% | #56 | $786,604 | 20,242 | $781,746 | 22,215 | -1,973-8.88% | Reduce |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #51 | $765,146 | 19,690 | $712,778 | 19,690 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #70 | $752,580 | 19,367 | $940,904 | 26,738 | -7,371-27.57% | Reduce |
| Comprehensive Financial Consultants Institutional, Inc. |
| 0.2% | 0.2% | #19 | $742,304 | 19,102 | $685,501 | 19,480 | -378-1.94% | Reduce |
| WOODMONT INVESTMENT COUNSEL LLC |
| 0.04% | 0.04% | #31 | $664,389 | 17,097 | $601,643 | 17,097 | 00.00% | Unchanged |
| Argent Trust Co |
| 0.02% | 0.03% | #38 | $658,677 | 16,950 | $737,231 | 20,950 | -4,000-19.09% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #89 | $637,149 | 16,396 | $698,099 | 19,838 | -3,442-17.35% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #59 | $595,189 | 15,316 | $654,439 | 18,597 | -3,281-17.64% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #90 | $559,195 | 14,390 | $0 | 0 | +14,390 | New Buy |
| AlphaCore Capital LLC |
| 0.01% | 0.01% | #41 | $557,641 | 14,350 | $504,977 | 14,350 | 00.00% | Unchanged |
