| Roehl & Yi Investment Advisors, LLC |
| 0.47% | — | #167 | $1.35B | 13,790 | $0 | 0 | +13,790 | New Buy |
| MORGAN STANLEY |
| 0.03% | 0.03% | #545 | $654.1M | 6.7M | $461.6M | 5.5M | +1.2M+22.18% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.04% | #519 | $623.7M | 6.4M | $581.8M | 6.2M | +178,371+2.89% | Add |
| UBS Group AG |
| 0.05% | 0.05% | #467 | $419.3M | 4.3M | $324.9M | 3.4M | +822,258+23.85% | Add |
| Orgel Wealth Management, LLC |
| 5.75% | 6.22% | #11 | $302.9M | 3.1M | $288.8M | 3.1M | +20,552+0.67% | Add |
| LPL Financial LLC |
| 0.06% | 0.06% | #439 | $283.6M | 2.9M | $236.2M | 2.5M | +381,941+15.24% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.06% | 0.06% | #436 | $275.1M | 2.8M | $216.3M | 2.3M | +505,706+22.03% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.11% | 0.1% | #370 | $273.6M | 2.8M | $200.6M | 2.2M | +604,353+27.56% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.04% | 0.04% | #521 | $244.7M | 2.5M | $223.2M | 2.4M | +123,076+5.20% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.05% | 0.05% | #492 | $229.3M | 2.3M | $219.5M | 2.3M | +8,641+0.37% | Add |
| ROYAL BANK OF CANADA |
| 0.03% | 0.03% | #571 | $194.8M | 2.0M | $173.4M | 1.8M | +143,539+7.80% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.27% | 0.44% | #233 | $178.1M | 1.8M | $250.3M | 2.7M | -842,560-31.72% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.04% | #500 | $167.8M | 1.7M | $140.7M | 1.5M | +215,784+14.45% | Add |
| Confluence Wealth Services, Inc. |
| 4.3% | 4.96% | #19 | $150.3M | 1.5M | $127.9M | 1.4M | +173,327+12.77% | Add |
| Mariner, LLC |
| 0.1% | 0.11% | #389 | $94.5M | 962,375 | $90.4M | 959,383 | +2,992+0.31% | Add |
| HighTower Advisors, LLC |
| 0.08% | 0.08% | #408 | $83.9M | 854,674 | $75.8M | 804,663 | +50,011+6.22% | Add |
| Creative Planning |
| 0.04% | 0.05% | #514 | $70.8M | 721,215 | $66.4M | 704,278 | +16,937+2.40% | Add |
| Cetera Investment Advisers |
| 0.06% | 0.06% | #453 | $66.4M | 675,900 | $60.0M | 637,186 | +38,714+6.08% | Add |
| Summit Financial Wealth Advisors, LLC |
| 8.42% | 8.52% | #6 | $65.8M | 670,311 | $60.1M | 637,700 | +32,611+5.11% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.03% | 0.03% | #556 | $64.2M | 653,380 | $56.3M | 596,921 | +56,459+9.46% | Add |
| Equitable Holdings, Inc. |
| 0.36% | 0.35% | #203 | $61.1M | 622,475 | $54.0M | 600,454 | +22,021+3.67% | Add |
| FOSTER & MOTLEY INC |
| 2.77% | — | #42 | $60.3M | 613,923 | $0 | 0 | +613,923 | New Buy |
| OSAIC HOLDINGS, INC. |
| 0.07% | 0.07% | #435 | $55.9M | 568,850 | $46.0M | 487,857 | +80,993+16.60% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.06% | 0.07% | #456 | $47.0M | 478,114 | $52.4M | 556,228 | -78,114-14.04% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #792 | $46.9M | 477,136 | $42.7M | 466,042 | +11,094+2.38% | Add |
| Hilton Capital Management, LLC |
| 3.13% | — | #33 | $45.9M | 467,617 | $0 | 0 | +467,617 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.06% | 0.05% | #462 | $44.8M | 455,820 | $34.0M | 361,291 | +94,529+26.16% | Add |
| TRUIST FINANCIAL CORP |
| 0.05% | 0.03% | #482 | $42.1M | 428,595 | $24.1M | 255,579 | +173,016+67.70% | Add |
| Barry Investment Advisors, LLC |
| 8.74% | 8.57% | #4 | $41.8M | 425,601 | $38.9M | 412,284 | +13,317+3.23% | Add |
| Capital Advantage, Inc. |
| 4.98% | 5.1% | #16 | $40.8M | 415,485 | $39.0M | 414,165 | +1,320+0.32% | Add |
| Focus Partners Wealth |
| 0.04% | 0.04% | #531 | $37.1M | 377,479 | $35.9M | 380,660 | -3,181-0.84% | Reduce |
| LS Investment Advisors, LLC |
| 4.93% | 5.94% | #17 | $36.4M | 370,210 | $39.7M | 421,380 | -51,170-12.14% | Reduce |
| Janney Montgomery Scott LLC |
| 0.07% | 0.07% | #427 | $36.2M | 368,566 | $28.2M | 299,291 | +69,275+23.15% | Add |
| SEI INVESTMENTS CO |
| 0.03% | 0.03% | #564 | $34.6M | 352,577 | $32.2M | 341,416 | +11,161+3.27% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.07% | 0.06% | #428 | $33.9M | 345,385 | $22.2M | 235,182 | +110,203+46.86% | Add |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| 0.02% | 0.02% | #608 | $32.3M | 328,775 | $24.0M | 254,409 | +74,366+29.23% | Add |
| BURNS J W & CO INC/NY |
| 3.54% | 3.6% | #26 | $31.5M | 333,846 | $31.5M | 333,846 | 00.00% | Unchanged |
| Hamilton Wealth, LLC |
| 5.68% | 5.91% | #12 | $31.0M | 315,871 | $30.3M | 322,021 | -6,150-1.91% | Reduce |
| ASSETMARK, INC |
| 0.05% | 0.08% | #471 | $30.7M | 312,298 | $37.5M | 397,650 | -85,352-21.46% | Reduce |
| FIRST HAWAIIAN BANK |
| 3.79% | 4.11% | #25 | $29.9M | 304,625 | $29.4M | 312,109 | -7,484-2.40% | Reduce |
| NorthRock Partners, LLC |
| 0.43% | 0.49% | #177 | $29.4M | 299,797 | $30.5M | 323,544 | -23,747-7.34% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.07% | 0.07% | #433 | $29.1M | 296,816 | $26.6M | 282,089 | +14,727+5.22% | Add |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #594 | $28.5M | 290,148 | $24.3M | 258,202 | +31,946+12.37% | Add |
| Baird Financial Group, Inc. |
| 0.04% | 0.04% | #525 | $28.4M | 288,795 | $26.7M | 283,665 | +5,130+1.81% | Add |
| Beacon Pointe Advisors, LLC |
| 0.13% | 0.12% | #337 | $28.2M | 286,697 | $23.2M | 246,296 | +40,401+16.40% | Add |
| BANK OF HAWAII |
| 1.38% | 1.37% | #82 | $28.0M | 284,828 | $26.2M | 277,792 | +7,036+2.53% | Add |
| SWAN Capital LLC |
| 9.53% | 9.79% | #2 | $27.8M | 283,514 | $26.6M | 282,677 | +837+0.30% | Add |
| Strategic Point Investment Advisors, LLC |
| 3.25% | 3.43% | #32 | $24.9M | 253,656 | $23.6M | 250,651 | +3,005+1.20% | Add |
| New England Private Wealth Advisors LLC |
| 2.37% | 2.38% | #48 | $24.5M | 241,179 | $20.6M | 218,352 | +22,827+10.45% | Add |
| Main Line Retirement Advisors, LLC |
| 11.12% | 11.84% | #1 | $24.3M | 247,065 | $23.7M | 251,586 | -4,521-1.80% | Reduce |
