| MORGAN STANLEY |
| 0.03% | 0.02% | #153 | $557.4M | 10.4M | $388.5M | 8.4M | +1.9M+22.67% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.03% | #173 | $392.6M | 7.3M | $352.8M | 7.1M | +198,081+2.79% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.03% | #159 | $174.6M | 3.2M | $160.3M | 3.2M | +20,143+0.62% | Add |
| LPL Financial LLC |
| 0.03% | 0.03% | #171 | $115.8M | 2.2M | $111.3M | 2.2M | -86,013-3.84% | Reduce |
| Creative Planning |
| 0.07% | 0.07% | #105 | $115.3M | 2.1M | $107.6M | 2.2M | -21,295-0.98% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #202 | $105.4M | 2.0M | $97.8M | 2.0M | -9,249-0.47% | Reduce |
| Kestra Investment Management, LLC |
| 1.75% | 1.64% | #5 | $90.2M | 1.7M | $94.9M | 1.9M | -233,346-12.21% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #191 | $84.5M | 1.6M | $89.5M | 1.8M | -235,729-13.09% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #188 | $75.7M | 1.4M | $67.9M | 1.4M | +41,725+3.05% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.05% | 0.06% | #119 | $43.6M | 810,290 | $39.3M | 791,444 | +18,846+2.38% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #253 | $39.5M | 733,891 | $34.5M | 694,797 | +39,094+5.63% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #292 | $36.0M | 671,876 | $31.5M | 651,444 | +20,432+3.14% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #224 | $35.8M | 665,509 | $35.6M | 716,009 | -50,500-7.05% | Reduce |
| Cetera Investment Advisers |
| 0.03% | 0.03% | #155 | $32.0M | 595,293 | $30.1M | 605,458 | -10,165-1.68% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.03% | 0.04% | #149 | $25.6M | 475,803 | $30.3M | 609,392 | -133,589-21.92% | Reduce |
| Kestra Advisory Services, LLC |
| 0.08% | 0.08% | #101 | $23.4M | 435,794 | $22.1M | 445,572 | -9,778-2.19% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.04% | 0.04% | #132 | $23.4M | 434,774 | $19.1M | 393,304 | +41,470+10.54% | Add |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| 0.39% | 0.42% | #39 | $21.7M | 402,722 | $20.8M | 418,760 | -16,038-3.83% | Reduce |
| Private Advisor Group, LLC |
| 0.1% | <0.01% | #88 | $21.5M | 399,296 | $865,597 | 17,420 | +381,876+2,192.17% | Add |
| ASPIRIANT, LLC |
| 0.48% | 0.55% | #34 | $19.4M | 360,842 | $19.1M | 385,140 | -24,298-6.31% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.03% | 0.04% | #146 | $16.8M | 311,419 | $15.5M | 311,419 | 00.00% | Unchanged |
| ASSETMARK, INC |
| 0.03% | 0.04% | #163 | $15.9M | 295,951 | $18.9M | 379,386 | -83,435-21.99% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.02% | 0.03% | #174 | $15.9M | 294,717 | $14.6M | 293,957 | +760+0.26% | Add |
| Baird Financial Group, Inc. |
| 0.02% | 0.02% | #179 | $15.5M | 287,923 | $13.3M | 268,050 | +19,873+7.41% | Add |
| CANANDAIGUA NATIONAL BANK & TRUST CO |
| 1.23% | — | #10 | $14.6M | 270,844 | $0 | 0 | +270,844 | New Buy |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #211 | $14.0M | 259,407 | $12.5M | 252,166 | +7,241+2.87% | Add |
| Linscomb Wealth, Inc. |
| 0.59% | 0.6% | #30 | $13.6M | 252,249 | $13.6M | 273,448 | -21,199-7.75% | Reduce |
| Valmark Advisers, Inc. |
| 0.14% | 0.15% | #69 | $13.5M | 250,218 | $12.4M | 249,416 | +802+0.32% | Add |
| Baker Avenue Asset Management, LP |
| 0.23% | 0.27% | #50 | $12.4M | 229,674 | $11.8M | 236,903 | -7,229-3.05% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #244 | $12.3M | 228,855 | $10.8M | 217,932 | +10,923+5.01% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #262 | $12.2M | 245,598 | $11.3M | 241,593 | +4,005+1.66% | Add |
| M&T BANK CORP |
| 0.03% | 0.04% | #145 | $11.7M | 217,471 | $10.5M | 211,339 | +6,132+2.90% | Add |
| D.A. DAVIDSON & CO. |
| 0.06% | 0.06% | #113 | $10.6M | 196,235 | $9.2M | 185,817 | +10,418+5.61% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #309 | $9.9M | 183,814 | $0 | 0 | +183,814 | New Buy |
| &PARTNERS |
| 0.04% | 0.04% | #130 | $9.7M | 180,226 | $8.9M | 179,098 | +1,128+0.63% | Add |
| AssuredPartners Investment Advisors, LLC |
| 0.9% | 0.92% | #19 | $9.3M | 172,446 | $8.4M | 170,304 | +2,142+1.26% | Add |
| Nan Shan Life Insurance Co., Ltd. |
| 0.29% | — | #45 | $9.1M | 170,000 | $0 | 0 | +170,000 | New Buy |
| Inspire Advisors, LLC |
| 0.62% | 0.67% | #28 | $9.0M | 167,626 | $8.2M | 165,874 | +1,752+1.06% | Add |
| TD PRIVATE CLIENT WEALTH LLC |
| 0.16% | 0.17% | #65 | $8.8M | 164,313 | $8.0M | 161,038 | +3,275+2.03% | Add |
| Private Wealth Advisors, LLC |
| 2.21% | 2.41% | #4 | $8.6M | 160,714 | $8.6M | 172,169 | -11,455-6.65% | Reduce |
| Hamilton Wealth, LLC |
| 1.57% | 0.09% | #6 | $8.6M | 158,988 | $448,800 | 9,032 | +149,956+1,660.27% | Add |
| HUNTINGTON NATIONAL BANK |
| 0.04% | 0.04% | #141 | $7.4M | 136,987 | $7.0M | 140,914 | -3,927-2.79% | Reduce |
| Janney Montgomery Scott LLC |
| 0.01% | 0.02% | #198 | $7.2M | 133,939 | $6.7M | 134,898 | -959-0.71% | Reduce |
| Cascade Financial Partners, LLC |
| 0.6% | 0.65% | #29 | $7.0M | 129,281 | $6.3M | 127,333 | +1,948+1.53% | Add |
| Cheviot Value Management, LLC |
| 0.7% | 0.64% | #24 | $6.9M | 127,512 | $6.3M | 127,426 | +86+0.07% | Add |
| ARBOR TRUST WEALTH ADVISORS, LLC |
| 2.69% | 2.81% | #3 | $6.7M | 123,876 | $6.4M | 128,648 | -4,772-3.71% | Reduce |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| 0.1% | 0.11% | #90 | $6.6M | 123,112 | $6.2M | 125,189 | -2,077-1.66% | Reduce |
| Cornerstone Wealth Group, LLC |
| 0.39% | 0.41% | #40 | $6.5M | 121,284 | $6.4M | 122,252 | -968-0.79% | Reduce |
| Equitable Holdings, Inc. |
| 0.04% | 0.04% | #137 | $6.3M | 116,249 | $6.2M | 132,104 | -15,855-12.00% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.03% | <0.01% | #154 | $6.0M | 111,450 | $485,754 | 9,776 | +101,674+1,040.04% | Add |
