| BlackRock, Inc. |
| <0.01% | <0.01% | #102 | $39.4M | 1.1M | $36.3M | 1.1M | +1,211+0.11% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #74 | $28.2M | 761,646 | $30.1M | 883,482 | -121,836-13.79% | Reduce |
| FOUNDERS FINANCIAL SECURITIES LLC |
| 0.9% | 0.93% | #4 | $17.5M | 474,510 | $16.5M | 471,544 | +2,966+0.63% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #59 | $11.6M | 309,600 | $10.2M | 299,671 | +9,929+3.31% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #88 | $9.3M | 251,108 | $8.6M | 252,159 | -1,051-0.42% | Reduce |
| Compass Financial Group, Inc. |
| 3.78% | 3.68% | #1 | $8.9M | 239,489 | $8.2M | 240,533 | -1,044-0.43% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #64 | $7.8M | 209,408 | $6.6M | 194,407 | +15,001+7.72% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #96 | $6.6M | 176,793 | $6.1M | 179,724 | -2,931-1.63% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | 0.01% | #62 | $6.3M | 171,300 | $7.2M | 210,754 | -39,454-18.72% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #77 | $6.3M | 168,955 | $7.0M | 205,955 | -37,000-17.97% | Reduce |
| PRINCIPAL SECURITIES, INC. |
| 0.07% | 0.08% | #32 | $6.2M | 166,573 | $5.7M | 166,700 | -127-0.08% | Reduce |
| SageView Advisory Group, LLC |
| 0.2% | — | #18 | $6.1M | 163,752 | $0 | 0 | +163,752 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #82 | $6.1M | 163,752 | $5.8M | 171,887 | -8,135-4.73% | Reduce |
| CRA Financial Services, LLC |
| 0.7% | 0.73% | #6 | $6.0M | 163,497 | $5.6M | 165,324 | -1,827-1.11% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #76 | $4.7M | 125,507 | $4.4M | 128,540 | -3,033-2.36% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #107 | $4.4M | 119,259 | $1.6M | 46,829 | +72,430+154.67% | Add |
| Vavra Capital Management, LLC |
| 3.33% | 3.39% | #2 | $3.8M | 103,066 | $3.5M | 102,084 | +982+0.96% | Add |
| BFI Wealth Solutions, LLC |
| 2.73% | 2.92% | #3 | $3.7M | 98,837 | $3.0M | 89,090 | +9,747+10.94% | Add |
| Envestnet Portfolio Solutions, Inc. |
| 0.01% | 0.01% | #58 | $2.6M | 70,653 | $2.0M | 58,993 | +11,660+19.77% | Add |
| COMPASS CAPITAL CORP /MA/ /ADV |
| 0.81% | 0.81% | #5 | $2.4M | 64,325 | $2.3M | 61,880 | +2,445+3.95% | Add |
| Global Strategic Investment Solutions, LLC |
| 0.17% | 0.18% | #23 | $1.9M | 51,826 | $1.9M | 55,148 | -3,322-6.02% | Reduce |
| DHJJ Financial Advisors, Ltd. |
| 0.53% | 0.56% | #7 | $1.9M | 49,664 | $1.7M | 49,709 | -45-0.09% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.03% | 0.05% | #47 | $1.8M | 47,087 | $3.0M | 89,544 | -42,457-47.41% | Reduce |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.21% | 0.22% | #15 | $1.7M | 44,431 | $1.5M | 44,472 | -41-0.09% | Reduce |
| Valtinson Bruner Financial Planning LLC |
| 0.39% | 0.4% | #9 | $1.6M | 42,093 | $1.4M | 42,388 | -295-0.70% | Reduce |
| OneDigital Investment Advisors LLC |
| 0.01% | 0.01% | #56 | $1.6M | 41,960 | $1.2M | 35,937 | +6,023+16.76% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #95 | $1.4M | 38,791 | $1.3M | 38,580 | +211+0.55% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #92 | $1.4M | 38,010 | $1.8M | 53,673 | -15,663-29.18% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | 0.01% | #80 | $1.3M | 35,934 | $1.4M | 42,178 | -6,244-14.80% | Reduce |
| PFG Investments, LLC |
| 0.05% | — | #41 | $1.3M | 36,288 | $0 | 0 | +36,288 | New Buy |
| Capital Investment Advisory Services, LLC |
| 0.08% | 0.09% | #31 | $1.3M | 35,029 | $1.2M | 35,029 | 00.00% | Unchanged |
| Stratos Wealth Advisors, LLC |
| 0.07% | 0.07% | #33 | $1.2M | 32,415 | $1.1M | 33,371 | -956-2.86% | Reduce |
| Arax Advisory Partners |
| 0.01% | — | #71 | $1.1M | 29,396 | $0 | 0 | +29,396 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #84 | $1.1M | 29,090 | $955,829 | 28,063 | +1,027+3.66% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.02% | 0.05% | #51 | $1.0M | 27,444 | $502,751 | 20,792 | +6,652+31.99% | Add |
| IFP Advisors, Inc |
| 0.02% | 0.02% | #53 | $965,994 | 25,859 | $934,183 | 27,534 | -1,675-6.08% | Reduce |
| LifeGoal Investments, LLC |
| 0.41% | 0.39% | #8 | $900,618 | 24,372 | $688,266 | 20,078 | +4,294+21.39% | Add |
| Wood Tarver Financial Group, LLC |
| 0.2% | 0.22% | #17 | $861,372 | 23,056 | $782,000 | 23,056 | 00.00% | Unchanged |
| Concurrent Investment Advisors, LLC |
| 0.01% | 0.01% | #73 | $851,023 | 22,779 | $805,391 | 23,739 | -960-4.04% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #108 | $832,979 | 22,296 | $848,173 | 25,000 | -2,704-10.82% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #94 | $783,626 | 20,975 | $715,000 | 21,075 | -100-0.47% | Reduce |
| Brookstone Capital Management |
| 0.01% | 0.01% | #69 | $771,098 | 20,867 | $648,977 | 19,026 | +1,841+9.68% | Add |
| Fragasso Financial Advisors Inc |
| 0.04% | 0.04% | #43 | $760,388 | 20,353 | $697,874 | 20,353 | 00.00% | Unchanged |
| Compass Advisory Group LLC |
| 0.18% | 0.19% | #21 | $759,379 | 20,326 | $691,464 | 20,381 | -55-0.27% | Reduce |
| Long Island Wealth Management, Inc. |
| 0.3% | 0.31% | #10 | $732,181 | 19,598 | $664,899 | 19,598 | 00.00% | Unchanged |
| WEALTH ALLIANCE, LLC |
| 0.06% | 0.07% | #36 | $723,850 | 19,375 | $705,001 | 20,780 | -1,405-6.76% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #93 | $718,694 | 19,237 | $757,000 | 22,320 | -3,083-13.81% | Reduce |
| RETIREMENT GUYS FORMULA LLC |
| 0.26% | 0.29% | #12 | $692,692 | 18,541 | $634,535 | 18,703 | -162-0.87% | Reduce |
| Cape Investment Advisory, Inc. |
| 0.18% | 0.21% | #19 | $691,160 | 18,500 | $627,648 | 18,500 | 00.00% | Unchanged |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
| 0.03% | 0.03% | #45 | $651,820 | 17,447 | $594,976 | 17,537 | -90-0.51% | Reduce |
