| MORGAN STANLEY |
| 0.01% | 0.01% | #441 | $236.9M | 1.2M | $210.0M | 1.1M | +101,714+9.18% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #434 | $208.8M | 1.1M | $206.5M | 1.0M | +24,512+2.35% | Add |
| LPL Financial LLC |
| 0.04% | 0.05% | #300 | $178.2M | 910,692 | $177.2M | 894,086 | +16,606+1.86% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.08% | 0.09% | #229 | $144.9M | 740,507 | $141.3M | 713,108 | +27,399+3.84% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #415 | $99.9M | 510,296 | $103.5M | 522,241 | -11,945-2.29% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.03% | #365 | $99.7M | 509,148 | $95.7M | 482,801 | +26,347+5.46% | Add |
| Beacon Capital Management, Inc. |
| 5.41% | 5.83% | #3 | $89.5M | 457,116 | $103.6M | 522,967 | -65,851-12.59% | Reduce |
| Empower Advisory Group, LLC |
| 0.19% | 0.2% | #129 | $80.8M | 412,786 | $75.8M | 382,530 | +30,256+7.91% | Add |
| OSAIC HOLDINGS, INC. |
| 0.08% | 0.09% | #226 | $66.5M | 339,096 | $62.8M | 316,698 | +22,398+7.07% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #440 | $62.3M | 318,192 | $62.1M | 313,645 | +4,547+1.45% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #505 | $61.9M | 316,099 | $71.6M | 361,457 | -45,358-12.55% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #419 | $57.5M | 293,593 | $55.3M | 279,058 | +14,535+5.21% | Add |
| PGIM Custom Harvest LLC |
| 0.61% | 0.66% | #50 | $48.5M | 247,584 | $42.3M | 213,276 | +34,308+16.09% | Add |
| Rockefeller Capital Management L.P. |
| 0.06% | 0.07% | #247 | $40.7M | 207,697 | $40.9M | 206,532 | +1,165+0.56% | Add |
| Cetera Investment Advisers |
| 0.04% | 0.04% | #314 | $39.0M | 199,122 | $37.3M | 188,013 | +11,109+5.91% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #535 | $36.5M | 186,391 | $36.2M | 182,578 | +3,813+2.09% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.04% | 0.05% | #289 | $35.1M | 179,111 | $36.1M | 182,052 | -2,941-1.62% | Reduce |
| Ameritas Advisory Services, LLC |
| 0.67% | 0.88% | #44 | $33.0M | 168,766 | $22.7M | 114,715 | +54,051+47.12% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.05% | 0.06% | #282 | $30.4M | 155,280 | $31.8M | 160,640 | -5,360-3.34% | Reduce |
| Nan Shan Life Insurance Co., Ltd. |
| 0.92% | 0.76% | #31 | $29.4M | 150,369 | $21.0M | 105,964 | +44,405+41.91% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.05% | 0.05% | #274 | $24.3M | 124,338 | $19.5M | 98,292 | +26,046+26.50% | Add |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| 1.02% | 1.29% | #29 | $21.5M | 109,863 | $21.2M | 106,745 | +3,118+2.92% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.05% | 0.06% | #275 | $21.4M | 109,373 | $22.1M | 111,621 | -2,248-2.01% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #632 | $20.7M | 104,159 | $19.4M | 98,014 | +6,145+6.27% | Add |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #406 | $20.4M | 104,058 | $20.2M | 102,050 | +2,008+1.97% | Add |
| Allied Investment Advisors, LLC |
| 2.25% | 2.55% | #9 | $17.9M | 91,546 | $17.8M | 89,612 | +1,934+2.16% | Add |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. |
| 1.03% | 1.15% | #28 | $17.7M | 90,467 | $18.0M | 91,058 | -591-0.65% | Reduce |
| Corient Private Wealth LLC |
| 0.01% | 0.03% | #437 | $16.9M | 86,516 | $20.1M | 101,798 | -15,282-15.01% | Reduce |
| SWAN Capital LLC |
| 5.58% | 5.35% | #2 | $16.3M | 83,344 | $14.6M | 73,440 | +9,904+13.49% | Add |
| Unconventional Investor, LLC |
| 6.43% | 7.47% | #1 | $15.5M | 79,370 | $15.7M | 79,437 | -67-0.08% | Reduce |
| Lido Advisors, LLC |
| 0.04% | 0.04% | #297 | $15.0M | 76,673 | $14.5M | 73,090 | +3,583+4.90% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #453 | $12.4M | 63,292 | $11.0M | 55,646 | +7,646+13.74% | Add |
| Nelson Capital Management, LLC |
| 1.31% | 1.49% | #21 | $12.0M | 61,096 | $12.2M | 61,505 | -409-0.66% | Reduce |
| BLAIR WILLIAM & CO/IL |
| 0.03% | 0.03% | #330 | $11.6M | 59,265 | $11.6M | 58,648 | +617+1.05% | Add |
| Cerity Partners LLC |
| 0.01% | 0.02% | #429 | $11.6M | 59,153 | $12.0M | 60,478 | -1,325-2.19% | Reduce |
| VESTOR CAPITAL, LLC |
| 0.69% | 0.93% | #42 | $11.0M | 114,137 | $11.4M | 57,478 | +56,659+98.58% | Add |
| American Investment Services, Inc. |
| 2.28% | 2.35% | #8 | $10.8M | 55,147 | $10.6M | 53,259 | +1,888+3.54% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.01% | 0.01% | #537 | $10.5M | 53,732 | $11.2M | 56,553 | -2,821-4.99% | Reduce |
| Pallas Capital Advisors LLC |
| 0.32% | 0.39% | #84 | $10.5M | 53,620 | $10.4M | 52,466 | +1,154+2.20% | Add |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #442 | $10.5M | 53,532 | $10.3M | 52,050 | +1,482+2.85% | Add |
| Janney Montgomery Scott LLC |
| 0.02% | 0.03% | #390 | $10.0M | 50,838 | $10.3M | 51,840 | -1,002-1.93% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| 0.13% | 0.15% | #173 | $9.9M | 50,755 | $9.7M | 48,865 | +1,890+3.87% | Add |
| Private Advisor Group, LLC |
| 0.04% | 0.05% | #292 | $9.4M | 47,855 | $10.2M | 51,389 | -3,534-6.88% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #568 | $9.2M | 46,171 | $7.6M | 38,472 | +7,699+20.01% | Add |
| Greenline Partners, LLC |
| 0.88% | 0.91% | #32 | $8.6M | 44,037 | $8.4M | 42,581 | +1,456+3.42% | Add |
| NewEdge Advisors, LLC |
| 0.03% | 0.02% | #355 | $8.6M | 43,979 | $5.4M | 27,339 | +16,640+60.87% | Add |
| Goldstone Financial Group, LLC |
| 0.75% | 1.04% | #41 | $8.2M | 41,908 | $9.6M | 48,541 | -6,633-13.66% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.01% | 0.01% | #483 | $7.9M | 40,582 | $7.3M | 36,817 | +3,765+10.23% | Add |
| KCM INVESTMENT ADVISORS LLC |
| 0.21% | 0.23% | #124 | $6.9M | 35,355 | $7.1M | 35,642 | -287-0.81% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #558 | $6.7M | 34,367 | $6.5M | 32,953 | +1,414+4.29% | Add |
