| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #254 | $98.3M | 429,714 | $94.2M | 417,994 | +11,720+2.80% | Add |
| Beacon Capital Management, Inc. |
| 5.46% | 5.76% | #1 | $90.3M | 394,693 | $102.3M | 454,180 | -59,487-13.10% | Reduce |
| Empower Advisory Group, LLC |
| 0.2% | 0.2% | #67 | $83.2M | 363,505 | $77.5M | 343,740 | +19,765+5.75% | Add |
| LPL Financial LLC |
| 0.02% | 0.02% | #179 | $75.8M | 331,445 | $69.5M | 308,585 | +22,860+7.41% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #305 | $59.7M | 260,782 | $60.6M | 295,575 | -34,793-11.77% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #223 | $56.1M | 245,095 | $51.1M | 226,706 | +18,389+8.11% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #201 | $51.7M | 226,853 | $52.9M | 234,944 | -8,091-3.44% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.04% | 0.04% | #141 | $48.0M | 209,609 | $50.7M | 225,065 | -15,456-6.87% | Reduce |
| PGIM Custom Harvest LLC |
| 0.52% | 0.6% | #32 | $41.7M | 182,352 | $38.4M | 170,321 | +12,031+7.06% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #214 | $38.5M | 168,428 | $38.8M | 172,265 | -3,837-2.23% | Reduce |
| Ameritas Advisory Services, LLC |
| 0.66% | 0.87% | #22 | $32.5M | 141,961 | $22.5M | 100,000 | +41,961+41.96% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #289 | $29.8M | 130,268 | $27.8M | 123,494 | +6,774+5.49% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #277 | $22.3M | 97,476 | $20.4M | 90,452 | +7,024+7.77% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #176 | $19.1M | 83,508 | $20.1M | 89,211 | -5,703-6.39% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #191 | $17.4M | 76,064 | $16.2M | 72,046 | +4,018+5.58% | Add |
| Lido Advisors, LLC |
| 0.05% | 0.05% | #130 | $16.6M | 72,611 | $16.4M | 72,773 | -162-0.22% | Reduce |
| Corient Private Wealth LLC |
| 0.01% | 0.02% | #209 | $15.0M | 65,652 | $15.2M | 68,141 | -2,489-3.65% | Reduce |
| Clear Creek Financial Management, LLC |
| 0.94% | 0.65% | #15 | $14.6M | 63,992 | $8.4M | 37,431 | +26,561+70.96% | Add |
| GW HENSSLER & ASSOCIATES LTD |
| 0.64% | 0.67% | #25 | $14.4M | 62,784 | $14.2M | 62,938 | -154-0.24% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #369 | $12.8M | 56,272 | $12.6M | 57,276 | -1,004-1.75% | Reduce |
| Banco Santander, S.A. |
| 0.08% | 0.1% | #107 | $12.4M | 53,997 | $12.2M | 53,997 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | 0.01% | #270 | $10.0M | 43,538 | $10.1M | 45,037 | -1,499-3.33% | Reduce |
| Strengthening Families & Communities, LLC |
| 2.17% | 2.34% | #4 | $9.7M | 42,550 | $9.4M | 41,618 | +932+2.24% | Add |
| Berkeley Capital Partners, LLC |
| 1.91% | — | #6 | $9.3M | 40,463 | $0 | 0 | +40,463 | New Buy |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.02% | #193 | $9.2M | 40,259 | $9.2M | 40,621 | -362-0.89% | Reduce |
| KCM INVESTMENT ADVISORS LLC |
| 0.26% | 0.32% | #54 | $8.9M | 38,862 | $9.6M | 42,492 | -3,630-8.54% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #216 | $8.6M | 37,372 | $7.5M | 33,218 | +4,154+12.51% | Add |
| ASSETMARK, INC |
| 0.01% | 0.01% | #194 | $7.9M | 34,683 | $4.5M | 19,932 | +14,751+74.01% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #359 | $6.6M | 28,799 | $4.5M | 19,898 | +8,901+44.73% | Add |
| LRI Investments, LLC |
| 0.46% | 0.57% | #36 | $6.5M | 28,355 | $6.4M | 28,475 | -120-0.42% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #275 | $6.4M | 27,900 | $0 | 0 | +27,900 | New Buy |
| PARK NATIONAL CORP /OH/ |
| 0.23% | 0.2% | #59 | $6.4M | 28,214 | $6.4M | 28,403 | -189-0.67% | Reduce |
| KINGSWOOD WEALTH ADVISORS, LLC |
| 0.26% | 0.18% | #55 | $6.3M | 27,696 | $3.8M | 17,056 | +10,640+62.38% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | 0.01% | #301 | $6.2M | 27,190 | $9.1M | 40,162 | -12,972-32.30% | Reduce |
| Wealthcare Advisory Partners LLC |
| 0.11% | 0.1% | #91 | $5.8M | 25,443 | $5.4M | 23,816 | +1,627+6.83% | Add |
| M Holdings Securities, Inc. |
| 0.79% | 0.46% | #19 | $5.8M | 25,273 | $6.7M | 28,978 | -3,705-12.79% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #303 | $5.6M | 24,504 | $5.6M | 24,924 | -420-1.69% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #377 | $5.6M | 24,263 | $3.7M | 16,395 | +7,868+47.99% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.09% | 0.18% | #99 | $5.5M | 24,064 | $5.3M | 23,735 | +329+1.39% | Add |
| Guardian Wealth Management, LLC |
| 1.54% | 1.65% | #8 | $5.5M | 24,058 | $5.4M | 24,110 | -52-0.22% | Reduce |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV |
| 1.13% | 1.25% | #13 | $5.4M | 23,442 | $5.5M | 23,376 | +66+0.28% | Add |
| J. M. Brown & Associates Inc. |
| 3.04% | — | #2 | $5.3M | 23,253 | $0 | 0 | +23,253 | New Buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
| 0.64% | 0.67% | #24 | $5.1M | 22,313 | $5.1M | 22,543 | -230-1.02% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #272 | $5.0M | 22,067 | $4.5M | 20,080 | +1,987+9.90% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #255 | $5.0M | 21,765 | $5.0M | 22,289 | -524-2.35% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #208 | $4.9M | 21,591 | $5.0M | 22,383 | -792-3.54% | Reduce |
| Sigma Planning Corp |
| 0.12% | 0.13% | #86 | $4.9M | 21,440 | $4.8M | 21,464 | -24-0.11% | Reduce |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.05% | 0.06% | #125 | $4.9M | 21,319 | $4.6M | 20,284 | +1,035+5.10% | Add |
| Vickerman Investment Advisors, Inc. |
| 0.93% | 1.02% | #17 | $4.8M | 20,839 | $4.8M | 21,438 | -599-2.79% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #387 | $4.5M | 19,512 | $2.8M | 12,347 | +7,165+58.03% | Add |
