| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #29 | $11.9M | 555,064 | $10.9M | 516,331 | +38,733+7.50% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #39 | $10.2M | 477,393 | $7.0M | 322,388 | +155,005+48.08% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #35 | $7.9M | 368,530 | $7.9M | 374,317 | -5,787-1.55% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #15 | $7.1M | 331,081 | $6.5M | 305,901 | +25,180+8.23% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #47 | $4.3M | 202,542 | $3.7M | 176,089 | +26,453+15.02% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #27 | $4.2M | 196,111 | $3.7M | 176,432 | +19,679+11.15% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #38 | $3.5M | 164,404 | $3.5M | 163,993 | +411+0.25% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #44 | $2.7M | 127,492 | $2.6M | 121,979 | +5,513+4.52% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #43 | $2.4M | 113,942 | $2.4M | 114,926 | -984-0.86% | Reduce |
| Stewardship Advisors, LLC |
| 0.48% | 0.98% | #1 | $2.3M | 107,283 | $4.3M | 201,377 | -94,094-46.73% | Reduce |
| Prime Capital Investment Advisors, LLC |
| 0.01% | — | #18 | $1.3M | 61,722 | $0 | 0 | +61,722 | New Buy |
| ASSETMARK, INC |
| <0.01% | <0.01% | #30 | $1.3M | 61,032 | $1.5M | 68,584 | -7,552-11.01% | Reduce |
| Vestmark Advisory Solutions, Inc. |
| 0.01% | 0.01% | #21 | $1.1M | 49,408 | $1.3M | 59,067 | -9,659-16.35% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #31 | $1.0M | 47,687 | $1.0M | 47,651 | +36+0.08% | Add |
| Western Wealth Management, LLC |
| 0.03% | 0.03% | #11 | $902,830 | 42,119 | $751,078 | 35,462 | +6,657+18.77% | Add |
| Olde Wealth Management, LLC |
| 0.21% | 0.23% | #3 | $744,210 | 34,719 | $732,000 | 34,577 | +142+0.41% | Add |
| Creative Planning |
| <0.01% | <0.01% | #41 | $741,689 | 34,601 | $726,235 | 34,289 | +312+0.91% | Add |
| SageView Advisory Group, LLC |
| 0.02% | — | #12 | $738,645 | 34,459 | $0 | 0 | +34,459 | New Buy |
| CRUX WEALTH ADVISORS |
| 0.25% | 0.26% | #2 | $709,574 | 33,103 | $667,813 | 31,530 | +1,573+4.99% | Add |
| BRIGHTON JONES LLC |
| 0.01% | — | #20 | $671,173 | 31,312 | $0 | 0 | +31,312 | New Buy |
| NATURAL INVESTMENTS, LLC |
| 0.12% | 0.07% | #6 | $558,238 | 26,043 | $276,000 | 13,053 | +12,990+99.52% | Add |
| Perigon Wealth Management, LLC |
| 0.01% | 0.01% | #23 | $503,727 | 23,500 | $470,592 | 22,219 | +1,281+5.77% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #34 | $496,692 | 23,171 | $535,983 | 25,306 | -2,135-8.44% | Reduce |
| RMG Wealth Management LLC |
| 0.05% | 0.03% | #9 | $479,164 | 22,528 | $253,009 | 11,845 | +10,683+90.19% | Add |
| FLOW TRADERS U.S. LLC |
| 0.02% | — | #14 | $469,003 | 21,880 | $0 | 0 | +21,880 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #56 | $453,740 | 21,168 | $997,557 | 47,099 | -25,931-55.06% | Reduce |
| Moss Adams Wealth Advisors LLC |
| 0.02% | 0.03% | #13 | $382,714 | 17,854 | $378,026 | 17,848 | +6+0.03% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #53 | $351,717 | 16,408 | $329,741 | 15,568 | +840+5.40% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #45 | $333,718 | 15,568 | $247,746 | 11,697 | +3,871+33.09% | Add |
| Livet Wealth, LLC |
| 0.18% | 0.21% | #4 | $310,617 | 14,491 | $333,670 | 15,754 | -1,263-8.02% | Reduce |
| Vontobel Holding Ltd. |
| <0.01% | <0.01% | #37 | $291,905 | 13,618 | $309,736 | 14,624 | -1,006-6.88% | Reduce |
| Legacy Financial Advisors, Inc. |
| 0.03% | 0.04% | #10 | $274,928 | 12,826 | $292,009 | 13,787 | -961-6.97% | Reduce |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #46 | $256,623 | 11,972 | $249,925 | 11,800 | +172+1.46% | Add |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #36 | $216,630 | 10,104 | $201,782 | 9,527 | +577+6.06% | Add |
| Friedenthal Financial |
| 0.09% | 0.1% | #7 | $191,974 | 8,956 | $189,689 | 8,956 | 00.00% | Unchanged |
| BLUELINE ADVISORS LLC |
| 0.13% | 0.14% | #5 | $184,493 | 8,607 | $183,483 | 8,663 | -56-0.65% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #48 | $177,451 | 8,277 | $177,001 | 8,357 | -80-0.96% | Reduce |
| 4Thought Financial Group Inc. |
| 0.06% | 0.06% | #8 | $123,328 | 5,754 | $118,499 | 5,595 | +159+2.84% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #50 | $105,847 | 4,938 | $104,587 | 4,938 | 00.00% | Unchanged |
| AdvisorNet Financial, Inc |
| <0.01% | <0.01% | #24 | $99,888 | 4,660 | $33,337 | 1,574 | +3,086+196.06% | Add |
| Continuum Advisory, LLC |
| 0.01% | — | #22 | $98,931 | 4,615 | $0 | 0 | +4,615 | New Buy |
| Financial Gravity Companies, Inc. |
| 0.01% | — | #17 | $79,889 | 3,727 | $0 | 0 | +3,727 | New Buy |
| Ameritas Investment Partners, Inc. |
| <0.01% | <0.01% | #33 | $60,433 | 2,819 | $62,339 | 2,943 | -124-4.21% | Reduce |
| MATHER GROUP, LLC. |
| <0.01% | <0.01% | #40 | $59,526 | 2,777 | $58,351 | 2,755 | +22+0.80% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #60 | $46,000 | 2,124 | $45,000 | 2,121 | +3+0.14% | Add |
| Quaker Wealth Management, LLC |
| 0.01% | 0.01% | #19 | $43,808 | 2,044 | $43,218 | 2,040 | +4+0.20% | Add |
| MJT & Associates Financial Advisory Group, Inc. |
| 0.02% | 0.02% | #16 | $23,922 | 1,116 | $21,646 | 1,022 | +94+9.20% | Add |
| Rossby Financial, LCC |
| <0.01% | <0.01% | #26 | $22,593 | 1,054 | $22,292 | 1,054 | 00.00% | Unchanged |
| Institute for Wealth Management, LLC. |
| <0.01% | — | #32 | $22,465 | 1,048 | $0 | 0 | +1,048 | New Buy |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #51 | $18,606 | 868 | $18,384 | 868 | 00.00% | Unchanged |
