| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.05% | #511 | $700.2M | 23.0M | $689.7M | 22.7M | +215,757+0.95% | Add |
| MORGAN STANLEY |
| 0.03% | 0.03% | #607 | $477.5M | 15.7M | $486.7M | 15.4M | +268,602+1.75% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.04% | 0.05% | #526 | $259.6M | 8.5M | $287.3M | 9.5M | -960,487-10.14% | Reduce |
| LPL Financial LLC |
| 0.05% | 0.06% | #484 | $233.7M | 7.7M | $233.8M | 7.7M | -48,041-0.62% | Reduce |
| UBS Group AG |
| 0.02% | 0.03% | #617 | $188.4M | 6.2M | $184.8M | 6.1M | +83,670+1.37% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #653 | $131.0M | 4.3M | $128.9M | 4.3M | +46,819+1.10% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.03% | #586 | $122.9M | 4.0M | $127.4M | 4.2M | -174,192-4.14% | Reduce |
| Mariner, LLC |
| 0.1% | 0.12% | #358 | $97.7M | 3.2M | $103.8M | 3.4M | -221,812-6.48% | Reduce |
| FIRST INTERSTATE BANK |
| 4.86% | 4.94% | #5 | $93.1M | 3.1M | $87.9M | 2.9M | +153,677+5.30% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #897 | $85.5M | 2.8M | $83.9M | 2.8M | +38,156+1.38% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #657 | $71.0M | 2.3M | $65.4M | 2.2M | +171,567+7.95% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #751 | $67.7M | 2.2M | $66.8M | 2.2M | +17,308+0.79% | Add |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| 0.82% | 0.86% | #74 | $62.6M | 2.1M | $59.0M | 1.9M | +107,296+5.51% | Add |
| TRUIST FINANCIAL CORP |
| 0.06% | 0.07% | #463 | $48.8M | 1.6M | $52.0M | 1.7M | -113,920-6.64% | Reduce |
| Janney Montgomery Scott LLC |
| 0.09% | — | #368 | $48.3M | 1.6M | $0 | 0 | +1.6M | New Buy |
| Cetera Investment Advisers |
| 0.04% | 0.05% | #527 | $46.1M | 1.5M | $46.8M | 1.5M | -33,587-2.18% | Reduce |
| FIFTH THIRD BANCORP |
| 0.07% | 0.08% | #407 | $45.8M | 1.5M | $46.1M | 1.5M | -19,589-1.29% | Reduce |
| US BANCORP \DE\ |
| 0.05% | 0.06% | #493 | $45.6M | 1.5M | $47.5M | 1.6M | -73,048-4.66% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.07% | 0.08% | #429 | $42.7M | 1.4M | $44.0M | 1.5M | -50,165-3.46% | Reduce |
| GREENLEAF TRUST |
| 0.39% | 0.37% | #156 | $40.2M | 1.3M | $37.9M | 1.3M | +69,132+5.53% | Add |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. |
| 0.76% | 0.8% | #84 | $39.9M | 1.3M | $39.4M | 1.3M | +9,835+0.76% | Add |
| OSAIC HOLDINGS, INC. |
| 0.05% | 0.05% | #506 | $39.9M | 1.3M | $36.1M | 1.2M | +117,097+9.83% | Add |
| GDS Wealth Management |
| 1.72% | 1.92% | #34 | $36.2M | 1.2M | $32.0M | 1.1M | +130,678+12.39% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.04% | 0.05% | #512 | $35.5M | 1.2M | $34.9M | 1.2M | +14,594+1.27% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #790 | $33.8M | 1.1M | $42.5M | 1.4M | -296,500-21.15% | Reduce |
| Baird Financial Group, Inc. |
| 0.05% | 0.05% | #508 | $33.8M | 1.1M | $33.0M | 1.1M | +18,272+1.68% | Add |
| STIFEL FINANCIAL CORP |
| 0.03% | 0.03% | #597 | $32.8M | 1.1M | $30.8M | 1.0M | +61,155+6.03% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.02% | #678 | $32.0M | 1.0M | $31.6M | 1.0M | +5,472+0.52% | Add |
| FUKOKU MUTUAL LIFE INSURANCE CO |
| 1.7% | 1.9% | #35 | $29.1M | 955,500 | $29.0M | 955,500 | 00.00% | Unchanged |
| Cerity Partners LLC |
| 0.03% | 0.04% | #571 | $27.5M | 900,451 | $26.9M | 886,124 | +14,327+1.62% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.78% | 0.84% | #81 | $27.3M | 895,614 | $24.9M | 821,917 | +73,697+8.97% | Add |
| MAI Capital Management |
| 0.1% | 0.17% | #359 | $27.0M | 885,212 | $29.8M | 981,595 | -96,383-9.82% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.13% | 0.26% | #309 | $25.8M | 846,800 | $50.8M | 1.7M | -828,835-49.46% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.04% | 0.05% | #525 | $25.4M | 874,523 | $24.7M | 850,228 | +24,295+2.86% | Add |
| COMMERCE BANK |
| 0.11% | 0.12% | #341 | $25.2M | 825,814 | $25.6M | 844,875 | -19,061-2.26% | Reduce |
| HighTower Advisors, LLC |
| 0.02% | 0.03% | #615 | $24.9M | 815,529 | $24.7M | 815,849 | -320-0.04% | Reduce |
| Pure Financial Advisors, LLC |
| 0.28% | 0.3% | #192 | $22.0M | 722,542 | $20.6M | 679,894 | +42,648+6.27% | Add |
| BARD ASSOCIATES INC |
| 4.69% | 5.26% | #6 | $21.1M | 693,046 | $21.0M | 691,884 | +1,162+0.17% | Add |
| CITIGROUP INC |
| 0.01% | 0.01% | #788 | $20.8M | 683,088 | $19.2M | 631,888 | +51,200+8.10% | Add |
| SeaBridge Investment Advisors LLC |
| 2.88% | 3.06% | #13 | $19.9M | 654,287 | $18.1M | 595,897 | +58,390+9.80% | Add |
| Dakota Wealth Management |
| 0.38% | 0.55% | #158 | $19.9M | 652,995 | $25.3M | 833,086 | -180,091-21.62% | Reduce |
| Northside Capital Management, LLC |
| 1.55% | 1.68% | #39 | $18.9M | 620,223 | $19.2M | 632,669 | -12,446-1.97% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.04% | 0.04% | #520 | $18.6M | 611,534 | $16.3M | 536,356 | +75,178+14.02% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.04% | 0.04% | #545 | $18.6M | 611,250 | $15.1M | 496,990 | +114,260+22.99% | Add |
| Kestra Advisory Services, LLC |
| 0.06% | 0.07% | #460 | $18.2M | 596,777 | $19.3M | 635,437 | -38,660-6.08% | Reduce |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.06% | 0.07% | #461 | $17.8M | 585,208 | $18.6M | 613,352 | -28,144-4.59% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #825 | $17.8M | 584,595 | $17.7M | 584,595 | 00.00% | Unchanged |
| SWAN Capital LLC |
| 6.01% | 5.62% | #2 | $17.6M | 575,662 | $15.3M | 504,455 | +71,207+14.12% | Add |
| Markowski Investments |
| 3.69% | — | #10 | $16.8M | 549,635 | $0 | 0 | +549,635 | New Buy |
| Independence Financial Advisors, LLC |
| 4.29% | — | #8 | $16.6M | 543,016 | $0 | 0 | +543,016 | New Buy |
