| VANTAGEPOINT INVESTMENT ADVISERS LLC |
| 1.39% | 1.38% | #18 | $186.0M | 1.3M | $162.7M | 1.3M | -29,909-2.30% | Reduce |
| Mariner, LLC |
| 0.11% | 0.11% | #69 | $106.3M | 721,955 | $90.1M | 720,899 | +1,056+0.15% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #208 | $80.6M | 540,244 | $51.8M | 428,594 | +111,650+26.05% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.01% | #145 | $59.5M | 398,520 | $48.6M | 389,304 | +9,216+2.37% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #159 | $57.1M | 379,497 | $44.1M | 353,433 | +26,064+7.37% | Add |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 0.32% | 0.24% | #37 | $43.9M | 298,245 | $32.1M | 256,669 | +41,576+16.20% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #236 | $32.4M | 215,355 | $26.2M | 209,948 | +5,407+2.58% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #190 | $31.9M | 216,370 | $34.9M | 279,361 | -62,991-22.55% | Reduce |
| Gryphon Financial Partners LLC |
| 2.06% | 1.79% | #13 | $23.3M | 159,508 | $17.5M | 139,630 | +19,878+14.24% | Add |
| Stordahl Capital Management, Inc. |
| 3.91% | 3.74% | #5 | $21.4M | 146,074 | $18.2M | 145,424 | +650+0.45% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #225 | $20.8M | 141,199 | $18.8M | 150,621 | -9,422-6.26% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #220 | $18.9M | 126,935 | $10.9M | 87,358 | +39,577+45.30% | Add |
| BALANCED WEALTH GROUP LLC |
| 5.57% | 0.29% | #2 | $17.6M | 117,881 | $803,950 | 6,441 | +111,440+1,730.17% | Add |
| Alliance Wealth Advisors, LLC /UT |
| 3.2% | 2.64% | #8 | $17.0M | 110,686 | $12.2M | 98,113 | +12,573+12.81% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #177 | $16.8M | 111,352 | $12.4M | 99,414 | +11,938+12.01% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #152 | $16.2M | 109,530 | $13.3M | 106,672 | +2,858+2.68% | Add |
| Legacies Wealth LLC |
| 8.46% | 7.55% | #1 | $15.4M | 100,694 | $11.9M | 95,578 | +5,116+5.35% | Add |
| LJI Wealth Management, LLC |
| 2.05% | 2.43% | #14 | $14.7M | 100,227 | $15.2M | 121,489 | -21,262-17.50% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.06% | 0.05% | #97 | $12.3M | 80,275 | $9.7M | 78,106 | +2,169+2.78% | Add |
| PEAPACK GLADSTONE FINANCIAL CORP |
| 0.14% | 0.12% | #61 | $11.9M | 81,167 | $9.7M | 77,317 | +3,850+4.98% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #223 | $11.8M | 77,840 | $7.8M | 62,712 | +15,128+24.12% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #259 | $11.5M | 76,451 | $9.8M | 78,648 | -2,197-2.79% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #271 | $10.6M | 72,405 | $7.1M | 59,191 | +13,214+22.32% | Add |
| RWA WEALTH PARTNERS, LLC |
| 0.1% | 0.09% | #76 | $10.1M | 67,687 | $8.6M | 68,760 | -1,073-1.56% | Reduce |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #155 | $9.9M | 67,618 | $8.8M | 70,192 | -2,574-3.67% | Reduce |
| Global Retirement Partners, LLC |
| 0.15% | — | #60 | $9.5M | 62,323 | $0 | 0 | +62,323 | New Buy |
| MidFirst Bank |
| 0.66% | 0.55% | #23 | $9.3M | 62,463 | $6.7M | 53,644 | +8,819+16.44% | Add |
| LMG Wealth Partners, LLC |
| 1.43% | 1.34% | #17 | $8.9M | 58,265 | $7.4M | 59,208 | -943-1.59% | Reduce |
| Code Waechter LLC |
| 4.54% | 4.06% | #3 | $8.8M | 57,143 | $6.8M | 54,907 | +2,236+4.07% | Add |
| Baron Wealth Management LLC |
| 2.27% | 1.88% | #11 | $8.7M | 59,722 | $6.3M | 50,414 | +9,308+18.46% | Add |
| Composition Wealth, LLC |
| 0.1% | 0.1% | #77 | $8.2M | 56,099 | $7.0M | 56,181 | -82-0.15% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #252 | $8.0M | 52,798 | $6.4M | 51,365 | +1,433+2.79% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.1% | 0.09% | #79 | $7.9M | 51,531 | $6.2M | 49,442 | +2,089+4.23% | Add |
| Savant Capital, LLC |
| 0.02% | 0.02% | #129 | $7.5M | 55,388 | $3.5M | 27,637 | +27,751+100.41% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.1% | 0.09% | #74 | $7.3M | 49,990 | $6.0M | 47,960 | +2,030+4.23% | Add |
| Kestra Advisory Services, LLC |
| 0.02% | 0.04% | #126 | $7.1M | 48,103 | $9.8M | 78,113 | -30,010-38.42% | Reduce |
| Kingsview Wealth Management, LLC |
| 0.12% | 0.15% | #65 | $6.8M | 54,467 | $11.1M | 88,576 | -34,109-38.51% | Reduce |
| Altura Wealth Advisors Inc. |
| 2.19% | 2.16% | #12 | $6.5M | 44,466 | $5.0M | 39,618 | +4,848+12.24% | Add |
| KIECKHEFER GROUP LLC |
| 2.52% | 2.38% | #9 | $6.2M | 40,429 | $5.0M | 40,538 | -109-0.27% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | <0.01% | #202 | $6.0M | 40,832 | $5.0M | 40,149 | +683+1.70% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #246 | $5.8M | 70,400 | $5.0M | 12,300 | +58,100+472.36% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #174 | $5.6M | 37,526 | $4.4M | 34,753 | +2,773+7.98% | Add |
| STEPHEN J. GARRY & ASSOCIATES, LLC |
| 3.97% | 3.74% | #4 | $5.4M | 37,208 | $4.6M | 37,190 | +18+0.05% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #164 | $5.4M | 36,429 | $3.2M | 25,817 | +10,612+41.10% | Add |
| CLARK FINANCIAL SERVICES GROUP INC /BD |
| 2.45% | 2.41% | #10 | $5.2M | 35,410 | $4.4M | 35,523 | -113-0.32% | Reduce |
| Drucker Wealth 3.0, LLC |
| 0.82% | 0.8% | #21 | $5.2M | 35,241 | $4.6M | 36,641 | -1,400-3.82% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #192 | $5.0M | 33,252 | $4.1M | 32,719 | +533+1.63% | Add |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.02% | 0.02% | #143 | $5.0M | 33,860 | $4.1M | 32,956 | +904+2.74% | Add |
| PFG Advisors |
| 0.24% | 0.19% | #46 | $4.9M | 31,882 | $3.9M | 31,401 | +481+1.53% | Add |
| BROWN ADVISORY INC |
| 0.01% | 0.01% | #183 | $4.7M | 30,927 | $3.7M | 29,349 | +1,578+5.38% | Add |
