| UBS Group AG |
| 0.02% | 0.02% | #228 | $172.7M | 2.6M | $155.7M | 2.5M | +52,369+2.07% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #324 | $147.7M | 2.2M | $129.2M | 2.2M | +2,751+0.12% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #347 | $102.3M | 1.5M | $94.3M | 1.5M | -2,207-0.14% | Reduce |
| LPL Financial LLC |
| 0.02% | 0.02% | #225 | $99.3M | 1.5M | $87.0M | 1.4M | +70,432+4.99% | Add |
| PGIM Custom Harvest LLC |
| 0.89% | 1.03% | #18 | $70.7M | 1.1M | $65.9M | 1.1M | -13,859-1.30% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.04% | 0.04% | #176 | $69.0M | 1.0M | $61.8M | 1.0M | +26,293+2.62% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #298 | $61.3M | 915,094 | $64.5M | 1.0M | -131,648-12.58% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #318 | $56.9M | 849,727 | $55.5M | 899,816 | -50,089-5.57% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #264 | $50.7M | 756,281 | $41.4M | 671,704 | +84,577+12.59% | Add |
| Oakworth Capital, Inc. |
| 1.95% | 1.36% | #7 | $41.0M | 609,679 | $25.7M | 417,233 | +192,446+46.12% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #408 | $39.5M | 590,123 | $42.8M | 694,455 | -104,332-15.02% | Reduce |
| Kestra Advisory Services, LLC |
| 0.09% | 0.1% | #111 | $28.2M | 420,482 | $26.0M | 421,205 | -723-0.17% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.03% | 0.03% | #199 | $25.1M | 373,872 | $23.2M | 376,181 | -2,309-0.61% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.03% | 0.03% | #211 | $21.6M | 322,764 | $21.6M | 350,033 | -27,269-7.79% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #402 | $18.7M | 278,971 | $16.8M | 272,518 | +6,453+2.37% | Add |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #242 | $18.0M | 268,677 | $17.8M | 287,995 | -19,318-6.71% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #370 | $13.0M | 192,084 | $10.6M | 176,967 | +15,117+8.54% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #290 | $12.3M | 183,420 | $12.7M | 206,074 | -22,654-10.99% | Reduce |
| PARK AVENUE SECURITIES LLC |
| 0.07% | 0.09% | #137 | $11.6M | 173,804 | $11.4M | 185,111 | -11,307-6.11% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #482 | $11.2M | 165,234 | $8.2M | 136,130 | +29,104+21.38% | Add |
| Concurrent Investment Advisors, LLC |
| 0.09% | 0.1% | #108 | $11.0M | 163,818 | $9.2M | 148,586 | +15,232+10.25% | Add |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC |
| 2.81% | 3.08% | #2 | $10.5M | 157,311 | $9.5M | 154,634 | +2,677+1.73% | Add |
| ARKANSAS FINANCIAL GROUP, INC. |
| 1.36% | 1.14% | #11 | $10.5M | 156,064 | $8.1M | 129,578 | +26,486+20.44% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.04% | 0.03% | #160 | $8.5M | 126,850 | $6.9M | 111,333 | +15,517+13.94% | Add |
| PEAPACK GLADSTONE FINANCIAL CORP |
| 0.09% | 0.09% | #110 | $8.0M | 119,875 | $7.3M | 118,428 | +1,447+1.22% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #444 | $7.8M | 116,724 | $8.1M | 131,870 | -15,146-11.49% | Reduce |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.04% | 0.04% | #162 | $7.7M | 115,423 | $7.2M | 117,020 | -1,597-1.36% | Reduce |
| SP Asset Management LLC |
| 0.55% | 0.56% | #27 | $6.9M | 102,390 | $6.3M | 102,401 | -11-0.01% | Reduce |
| Ninety One SA (PTY) Ltd |
| 0.37% | — | #39 | $6.8M | 102,200 | $0 | 0 | +102,200 | New Buy |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | <0.01% | #302 | $6.4M | 95,379 | $1.5M | 23,858 | +71,521+299.78% | Add |
| First Citizens Financial Corp |
| 2.6% | 2.7% | #3 | $6.2M | 92,717 | $5.7M | 92,880 | -163-0.18% | Reduce |
| Zurich Insurance Group Ltd/FI |
| 0.04% | 0.01% | #165 | $6.0M | 90,190 | $1.8M | 29,630 | +60,560+204.39% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #270 | $5.7M | 84,602 | $5.3M | 86,527 | -1,925-2.22% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #447 | $5.4M | 81,135 | $5.4M | 86,810 | -5,675-6.54% | Reduce |
| Equitable Holdings, Inc. |
| 0.03% | 0.03% | #191 | $5.3M | 79,645 | $4.9M | 75,678 | +3,967+5.24% | Add |
| Gerald Baker Financial Group LLC |
| 1.52% | 1.41% | #10 | $5.3M | 79,533 | $3.5M | 60,737 | +18,796+30.95% | Add |
| FORTE ASSET MANAGEMENT LLC |
| 2.12% | 1.78% | #6 | $5.2M | 77,580 | $4.1M | 65,952 | +11,628+17.63% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #390 | $5.2M | 77,115 | $4.4M | 71,108 | +6,007+8.45% | Add |
| Stillwater Capital Advisors, LLC |
| 0.5% | 0.52% | #31 | $4.9M | 73,540 | $4.6M | 74,120 | -580-0.78% | Reduce |
| PETTYJOHN, WOOD & WHITE, INC |
| 0.7% | 0.71% | #22 | $4.8M | 71,435 | $4.4M | 72,075 | -640-0.89% | Reduce |
| HC Advisors, LLC |
| 2.83% | 2.98% | #1 | $4.7M | 69,580 | $4.5M | 72,329 | -2,749-3.80% | Reduce |
| Capital Investment Advisors, LLC |
| 0.06% | 0.06% | #148 | $4.6M | 68,063 | $4.3M | 69,242 | -1,179-1.70% | Reduce |
| Private Advisor Group, LLC |
| 0.02% | 0.04% | #234 | $4.3M | 64,414 | $7.5M | 121,187 | -56,773-46.85% | Reduce |
| Lighthouse Financial LLC |
| 2.19% | 2.35% | #4 | $4.2M | 63,024 | $3.9M | 63,223 | -199-0.31% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | 0.01% | #384 | $3.8M | 56,535 | $4.5M | 72,796 | -16,261-22.34% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #327 | $3.7M | 55,543 | $3.0M | 47,933 | +7,610+15.88% | Add |
| Sowa Financial Group, Inc. |
| 1.72% | 1.75% | #8 | $3.7M | 55,039 | $3.5M | 57,422 | -2,383-4.15% | Reduce |
| National Philanthropic Trust |
| 0.05% | 0.08% | #152 | $3.6M | 54,427 | $3.1M | 10,888 | +43,539+399.88% | Add |
| Sanctuary Advisors, LLC |
| 0.02% | 0.02% | #244 | $3.6M | 53,838 | $3.3M | 53,754 | +84+0.16% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #358 | $3.6M | 52,744 | $3.3M | 53,391 | -647-1.21% | Reduce |
