| AMERIPRISE FINANCIAL INC |
| 0.09% | 0.1% | #127 | $432.5M | 17.3M | $440.4M | 17.6M | -316,701-1.80% | Reduce |
| LPL Financial LLC |
| 0.04% | 0.05% | #165 | $192.1M | 7.7M | $172.9M | 6.9M | +755,009+10.91% | Add |
| GRIMES & Co WEALTH MANAGEMENT, LLC |
| 3.69% | 4.76% | #12 | $170.7M | 6.8M | $172.1M | 6.9M | -71,772-1.04% | Reduce |
| Bramshill Investments, LLC |
| 11.62% | — | #2 | $151.9M | 6.1M | $0 | 0 | +6.1M | New Buy |
| iA Global Asset Management Inc. |
| 1.23% | 1.47% | #38 | $103.3M | 4.1M | $103.8M | 4.2M | -26,231-0.63% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #221 | $96.6M | 3.9M | $97.2M | 3.9M | -29,267-0.75% | Reduce |
| Wealthfront Advisers LLC |
| 0.18% | 0.29% | #92 | $95.3M | 3.8M | $134.0M | 5.4M | -1.6M-29.00% | Reduce |
| Neuberger Berman Group LLC |
| 0.06% | 0.07% | #149 | $89.7M | 3.6M | $89.5M | 3.6M | -600-0.02% | Reduce |
| RMG Wealth Management LLC |
| 9.09% | — | #3 | $87.9M | 3.5M | $0 | 0 | +3.5M | New Buy |
| Clark Capital Management Group, Inc. |
| 0.43% | 0.47% | #73 | $78.0M | 3.1M | $75.7M | 3.0M | +84,861+2.80% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.01% | #274 | $76.5M | 3.1M | $73.5M | 2.9M | +114,221+3.88% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #218 | $68.0M | 2.7M | $58.8M | 2.4M | +365,297+15.53% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #290 | $62.9M | 2.5M | $66.1M | 2.6M | -72,146-2.79% | Reduce |
| ASSETMARK, INC |
| 0.11% | 0.13% | #118 | $61.2M | 2.4M | $61.8M | 2.5M | -29,532-1.19% | Reduce |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. |
| 0.98% | 1% | #44 | $51.6M | 2.1M | $49.2M | 2.0M | +93,146+4.73% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #236 | $45.4M | 1.8M | $45.4M | 1.8M | 00.00% | Unchanged |
| SIGMA INVESTMENT COUNSELORS INC |
| 2.05% | 2.19% | #27 | $42.1M | 1.7M | $41.5M | 1.7M | +21,879+1.32% | Add |
| Berkshire Money Management, Inc. |
| 3.85% | 4.3% | #9 | $42.1M | 1.7M | $42.0M | 1.7M | +78+0.00% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #273 | $39.2M | 1.6M | $34.4M | 1.4M | +187,158+13.57% | Add |
| Arax Advisory Partners |
| 0.23% | <0.01% | #86 | $34.1M | 1.4M | $19,060 | 763 | +1.4M+178,341.68% | Add |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| 0.48% | 0.64% | #68 | $32.9M | 1.3M | $37.2M | 1.5M | -173,064-11.63% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.05% | 0.06% | #156 | $32.7M | 1.3M | $34.8M | 1.4M | -88,695-6.36% | Reduce |
| DAVENPORT & Co LLC |
| 0.16% | 0.19% | #95 | $32.4M | 1.3M | $34.0M | 1.4M | -69,261-5.08% | Reduce |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| 0.03% | — | #189 | $27.8M | 1.1M | $0 | 0 | +1.1M | New Buy |
| ANGELES WEALTH MANAGEMENT, LLC |
| 1.04% | 1.48% | #41 | $27.7M | 1.1M | $27.2M | 1.1M | +18,620+1.71% | Add |
| Aristotle Pacific Capital, LLC |
| 12.78% | 3.47% | #1 | $26.9M | 1.1M | $4.3M | 171,016 | +902,000+527.44% | Add |
| Essex LLC |
| 3.82% | 3.78% | #10 | $25.2M | 1.0M | $21.4M | 857,935 | +148,698+17.33% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.04% | 0.04% | #175 | $25.0M | 1.0M | $25.0M | 1.0M | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #211 | $24.4M | 974,731 | $20.4M | 817,795 | +156,936+19.19% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #243 | $22.6M | 903,480 | $23.0M | 920,769 | -17,289-1.88% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #289 | $21.8M | 872,767 | $23.6M | 944,905 | -72,138-7.63% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.03% | 0.04% | #180 | $21.7M | 869,306 | $21.7M | 868,026 | +1,280+0.15% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #214 | $21.5M | 857,762 | $17.8M | 713,936 | +143,826+20.15% | Add |
| Curran Financial Partners, LLC |
| 2.87% | 3.06% | #16 | $19.3M | 771,545 | $17.1M | 684,920 | +86,625+12.65% | Add |
| 1832 Asset Management L.P. |
| 0.01% | 0.02% | #246 | $19.2M | 767,370 | $18.7M | 748,723 | +18,647+2.49% | Add |
| Employees' Retirement Fund of the City of Fort Worth |
| 6.2% | 6.44% | #4 | $17.4M | 693,800 | $14.8M | 593,800 | +100,000+16.84% | Add |
| SHENKMAN CAPITAL MANAGEMENT INC |
| 2.36% | 6% | #20 | $17.0M | 668,051 | $49.8M | 2.0M | -1.3M-66.64% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #300 | $16.8M | 670,054 | $16.4M | 657,741 | +12,313+1.87% | Add |
| HOWARD FINANCIAL SERVICES, LTD. |
| 1.67% | 2.09% | #31 | $16.8M | 670,023 | $18.6M | 744,257 | -74,234-9.97% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #281 | $16.6M | 663,463 | $14.8M | 592,461 | +71,002+11.98% | Add |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #220 | $16.3M | 650,867 | $15.2M | 610,422 | +40,445+6.63% | Add |
| Mason & Associates Inc |
| 2.57% | 3.03% | #18 | $15.9M | 634,715 | $15.6M | 630,741 | +3,974+0.63% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.09% | 0.11% | #125 | $14.2M | 567,584 | $14.2M | 568,086 | -502-0.09% | Reduce |
| Kestra Advisory Services, LLC |
| 0.04% | 0.02% | #162 | $13.5M | 539,711 | $4.3M | 173,395 | +366,316+211.26% | Add |
| Federation des caisses Desjardins du Quebec |
| 0.04% | 0.05% | #168 | $13.1M | 522,569 | $15.0M | 599,298 | -76,729-12.80% | Reduce |
| Advisory Alpha, LLC |
| 0.32% | 0.36% | #80 | $13.0M | 518,155 | $13.2M | 529,043 | -10,888-2.06% | Reduce |
| Equitable Holdings, Inc. |
| 0.08% | 0.08% | #136 | $12.9M | 515,686 | $12.0M | 475,336 | +40,350+8.49% | Add |
| Sanctuary Advisors, LLC |
| 0.06% | 0.06% | #155 | $12.2M | 487,635 | $11.3M | 451,965 | +35,670+7.89% | Add |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.02% | #227 | $11.6M | 463,569 | $13.4M | 538,256 | -74,687-13.88% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #355 | $11.6M | 463,095 | $11.7M | 472,087 | -8,992-1.90% | Reduce |
