| FMR LLC |
| 0.01% | <0.01% | #290 | $284.7M | 5.6M | $50.0M | 983,350 | +4.6M+471.48% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #301 | $196.1M | 3.9M | $174.2M | 3.4M | +474,782+13.98% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #298 | $168.1M | 3.3M | $155.5M | 3.1M | +258,018+8.43% | Add |
| Clearwater Capital Advisors, LLC |
| 12.06% | 12.79% | #2 | $164.6M | 3.2M | $158.5M | 3.1M | +131,958+4.23% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.03% | #253 | $147.0M | 2.9M | $140.5M | 2.8M | +136,755+4.95% | Add |
| LPL Financial LLC |
| 0.03% | 0.04% | #237 | $136.8M | 2.7M | $139.5M | 2.7M | -44,427-1.62% | Reduce |
| UBS Group AG |
| 0.02% | 0.02% | #274 | $132.9M | 2.6M | $127.6M | 2.5M | +112,823+4.50% | Add |
| Bramshill Investments, LLC |
| 10.1% | 10.5% | #4 | $132.0M | 2.6M | $121.8M | 2.4M | +208,509+8.70% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #369 | $120.3M | 2.4M | $114.9M | 2.3M | +114,330+5.06% | Add |
| Cetera Investment Advisers |
| 0.07% | 0.08% | #181 | $80.7M | 1.6M | $71.9M | 1.4M | +178,856+12.65% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #272 | $63.3M | 1.2M | $63.6M | 1.3M | -1,255-0.10% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #293 | $59.9M | 1.2M | $55.7M | 1.1M | +86,987+7.94% | Add |
| Americana Partners, LLC |
| 1.35% | 1.5% | #29 | $59.9M | 1.2M | $57.8M | 1.1M | +45,796+4.03% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.01% | #252 | $45.3M | 894,861 | $10.0M | 197,057 | +697,804+354.11% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.1% | 0.14% | #150 | $43.8M | 865,349 | $54.2M | 1.1M | -201,735-18.91% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #327 | $42.3M | 835,366 | $36.8M | 723,098 | +112,268+15.53% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #320 | $32.9M | 648,483 | $32.0M | 629,849 | +18,634+2.96% | Add |
| Syntegra Private Wealth Group, LLC |
| 2.53% | 0.93% | #12 | $32.7M | 644,912 | $9.8M | 193,452 | +451,460+233.37% | Add |
| NewEdge Advisors, LLC |
| 0.09% | 0.17% | #162 | $30.3M | 598,998 | $46.5M | 914,401 | -315,403-34.49% | Reduce |
| Weil Company, Inc. |
| 5.21% | — | #7 | $29.6M | 583,651 | $0 | 0 | +583,651 | New Buy |
| PEAPACK GLADSTONE FINANCIAL CORP |
| 0.31% | 0.27% | #89 | $27.0M | 533,561 | $21.2M | 417,124 | +116,437+27.91% | Add |
| OSAIC HOLDINGS, INC. |
| 0.03% | 0.04% | #234 | $26.6M | 524,353 | $28.7M | 564,586 | -40,233-7.13% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #259 | $25.7M | 506,861 | $27.0M | 530,427 | -23,566-4.44% | Reduce |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
| 2% | 2.93% | #16 | $24.8M | 490,400 | $24.9M | 490,400 | 00.00% | Unchanged |
| Alexander Randolph Advisory, Inc. |
| 19.96% | 20.23% | #1 | $24.2M | 478,466 | $23.5M | 461,536 | +16,930+3.67% | Add |
| Gotham Asset Management, LLC |
| 0.05% | 0.06% | #209 | $22.0M | 435,242 | $20.2M | 397,270 | +37,972+9.56% | Add |
| Integrated Investment Consultants, LLC |
| 4.14% | 4.79% | #8 | $21.7M | 439,042 | $22.6M | 444,331 | -5,289-1.19% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.03% | 0.02% | #246 | $21.1M | 416,549 | $14.8M | 291,880 | +124,669+42.71% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.1% | 0.01% | #153 | $19.7M | 388,871 | $1.3M | 26,550 | +362,321+1,364.67% | Add |
| DONALDSON CAPITAL MANAGEMENT, LLC |
| 0.55% | 0.68% | #60 | $19.4M | 382,732 | $21.0M | 412,128 | -29,396-7.13% | Reduce |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.3% | 0.5% | #91 | $18.9M | 373,440 | $15.7M | 307,924 | +65,516+21.28% | Add |
| KWMG, LLC |
| 1.23% | 1.35% | #32 | $17.0M | 334,989 | $16.1M | 317,129 | +17,860+5.63% | Add |
| OPPENHEIMER & CO INC |
| 0.17% | 0.17% | #124 | $15.9M | 312,941 | $13.7M | 269,833 | +43,108+15.98% | Add |
| WBH ADVISORY INC |
| 1.01% | 0.95% | #38 | $15.0M | 296,264 | $12.7M | 250,366 | +45,898+18.33% | Add |
| Waverly Advisors, LLC |
| 0.09% | 0.11% | #171 | $14.9M | 293,880 | $15.2M | 298,806 | -4,926-1.65% | Reduce |
| Proficio Capital Partners LLC |
| 0.53% | 0.68% | #63 | $14.8M | 291,350 | $12.6M | 248,595 | +42,755+17.20% | Add |
| Union Bancaire Privee, UBP SA |
| 0.21% | 0.2% | #110 | $14.6M | 287,639 | $14.5M | 286,598 | +1,041+0.36% | Add |
| SECURIAN ASSET MANAGEMENT, INC |
| 0.51% | 0.57% | #66 | $14.3M | 283,620 | $14.4M | 283,620 | 00.00% | Unchanged |
| Timmons Wealth Management, LLC |
| 10.3% | 10.02% | #3 | $14.1M | 278,069 | $10.6M | 208,079 | +69,990+33.64% | Add |
| Kraft, Davis & Associates, LLC |
| 2.73% | 2.79% | #10 | $13.1M | 259,050 | $13.1M | 257,870 | +1,180+0.46% | Add |
| Concurrent Investment Advisors, LLC |
| 0.11% | 0.13% | #143 | $13.0M | 256,177 | $11.9M | 234,815 | +21,362+9.10% | Add |
| Focus Partners Wealth |
| 0.01% | 0.01% | #291 | $11.9M | 235,567 | $11.8M | 232,064 | +3,503+1.51% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.02% | 0.02% | #270 | $11.4M | 224,104 | $12.1M | 238,140 | -14,036-5.89% | Reduce |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.2% | 0.03% | #115 | $10.9M | 215,557 | $303,195 | 6,155 | +209,402+3,402.14% | Add |
| VALLEY NATIONAL ADVISERS INC |
| 1.12% | 1.24% | #36 | $10.1M | 198,551 | $9.6M | 188,608 | +9,943+5.27% | Add |
| OneDigital Investment Advisors LLC |
| 0.08% | 0.08% | #174 | $9.8M | 193,239 | $8.0M | 157,305 | +35,934+22.84% | Add |
| McAdam, LLC |
| 0.37% | — | #80 | $9.6M | 188,682 | $0 | 0 | +188,682 | New Buy |
| JACOBSON & SCHMITT ADVISORS, LLC |
| 1.54% | 1.71% | #27 | $9.4M | 186,421 | $9.4M | 185,629 | +792+0.43% | Add |
| Kingsview Wealth Management, LLC |
| 0.17% | 0.13% | #127 | $9.4M | 184,753 | $9.4M | 184,753 | 00.00% | Unchanged |
| Private Advisor Group, LLC |
| 0.04% | 0.06% | #218 | $9.3M | 182,875 | $13.5M | 265,877 | -83,002-31.22% | Reduce |
