| Fisher Asset Management, LLC |
| 0.06% | 0.07% | #131 | $213.7M | 1.7M | $202.1M | 1.7M | -42,025-2.45% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #269 | $203.6M | 1.6M | $196.4M | 1.6M | +46,312+2.99% | Add |
| Phoenix Financial Ltd. |
| 1.04% | 1.33% | #14 | $152.6M | 1.2M | $140.8M | 1.2M | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #277 | $150.2M | 1.2M | $181.9M | 1.5M | -368,046-23.81% | Reduce |
| PGIM Custom Harvest LLC |
| 1.71% | 1.96% | #9 | $136.7M | 1.1M | $125.8M | 1.1M | +2,787+0.26% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.1% | — | #106 | $129.6M | 1.0M | $0 | 0 | +1.0M | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.05% | 0.05% | #139 | $95.7M | 750,596 | $83.6M | 710,650 | +39,946+5.62% | Add |
| FIL Ltd |
| 0.06% | — | #130 | $90.3M | 708,174 | $0 | 0 | +708,174 | New Buy |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #298 | $81.6M | 640,308 | $75.9M | 645,442 | -5,134-0.80% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.02% | #233 | $64.7M | 507,194 | $65.9M | 560,433 | -53,239-9.50% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #285 | $52.4M | 411,187 | $50.1M | 425,495 | -14,308-3.36% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #314 | $48.9M | 383,365 | $47.9M | 407,414 | -24,049-5.90% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #268 | $39.8M | 311,755 | $37.0M | 314,780 | -3,025-0.96% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #334 | $35.5M | 278,069 | $35.0M | 297,765 | -19,696-6.61% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #399 | $35.2M | 275,949 | $33.3M | 283,210 | -7,261-2.56% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.05% | #201 | $28.6M | 224,000 | $65.8M | 559,000 | -335,000-59.93% | Reduce |
| Magnus Financial Group LLC |
| 1.91% | 1.97% | #8 | $27.0M | 211,969 | $24.3M | 206,631 | +5,338+2.58% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.03% | 0.03% | #172 | $25.0M | 196,169 | $23.5M | 199,475 | -3,306-1.66% | Reduce |
| Kestra Advisory Services, LLC |
| 0.08% | 0.09% | #118 | $23.5M | 184,347 | $22.6M | 191,709 | -7,362-3.84% | Reduce |
| SCOTIA CAPITAL INC. |
| 0.08% | 0.08% | #112 | $21.9M | 171,941 | $19.8M | 168,436 | +3,505+2.08% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.03% | 0.03% | #173 | $19.9M | 156,036 | $17.8M | 151,549 | +4,487+2.96% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #221 | $18.4M | 144,136 | $17.1M | 145,255 | -1,119-0.77% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.08% | 0.19% | #109 | $16.5M | 129,455 | $38.1M | 324,033 | -194,578-60.05% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #421 | $15.3M | 119,870 | $15.6M | 135,622 | -15,752-11.61% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | — | #260 | $15.3M | 119,628 | $0 | 0 | +119,628 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #320 | $14.8M | 115,962 | $11.8M | 103,468 | +12,494+12.08% | Add |
| Sanctuary Advisors, LLC |
| 0.07% | 0.07% | #124 | $14.7M | 115,191 | $12.9M | 110,053 | +5,138+4.67% | Add |
| PATTEN & PATTEN INC/TN |
| 0.77% | 0.83% | #18 | $14.6M | 114,833 | $13.8M | 116,943 | -2,110-1.80% | Reduce |
| XML Financial, LLC |
| 1.06% | 1.08% | #13 | $14.5M | 113,768 | $13.4M | 113,726 | +42+0.04% | Add |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #222 | $14.2M | 111,273 | $12.3M | 104,104 | +7,169+6.89% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #361 | $13.9M | 109,306 | $13.5M | 114,417 | -5,111-4.47% | Reduce |
| Zurich Insurance Group Ltd/FI |
| 0.07% | 0.05% | #119 | $10.8M | 84,730 | $5.9M | 50,250 | +34,480+68.62% | Add |
| Prasad Wealth Partners, LLC |
| 2.48% | 2.19% | #5 | $10.3M | 80,854 | $8.0M | 68,233 | +12,621+18.50% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #362 | $9.7M | 75,864 | $6.4M | 54,302 | +21,562+39.71% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #384 | $9.6M | 75,109 | $16.2M | 137,776 | -62,667-45.48% | Reduce |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.05% | 0.05% | #138 | $9.3M | 73,112 | $8.8M | 74,433 | -1,321-1.77% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.03% | #202 | $8.9M | 69,625 | $10.9M | 92,465 | -22,840-24.70% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | <0.01% | #256 | $8.0M | 63,048 | $1.6M | 13,687 | +49,361+360.64% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #322 | $7.1M | 55,477 | $9.8M | 83,368 | -27,891-33.46% | Reduce |
| First Citizens Financial Corp |
| 2.89% | 3.02% | #2 | $6.9M | 54,297 | $6.4M | 54,329 | -32-0.06% | Reduce |
| WASHINGTON TRUST Co |
| 0.21% | 0.22% | #64 | $6.7M | 52,495 | $6.4M | 54,586 | -2,091-3.83% | Reduce |
| Stillwater Capital Advisors, LLC |
| 0.64% | 0.67% | #24 | $6.3M | 49,581 | $5.9M | 50,063 | -482-0.96% | Reduce |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #262 | $6.0M | 46,769 | $5.5M | 47,056 | -287-0.61% | Reduce |
| Valor Advisors LLC |
| 3.98% | — | #1 | $5.4M | 42,296 | $0 | 0 | +42,296 | New Buy |
| Gerber Kawasaki Wealth & Investment Management |
| 0.14% | 0.14% | #82 | $5.4M | 41,962 | $4.5M | 37,957 | +4,005+10.55% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #392 | $5.1M | 39,969 | $4.5M | 38,394 | +1,575+4.10% | Add |
| ADVISORTRUST PARTNERS, LLC |
| 1.69% | 0.02% | #10 | $4.9M | 38,800 | $36,122 | 307 | +38,493+12,538.44% | Add |
| Finley Financial, LLC |
| 1.97% | 2.23% | #7 | $4.9M | 38,371 | $4.8M | 40,426 | -2,055-5.08% | Reduce |
| Eagle Strategies LLC |
| 0.47% | 0.51% | #30 | $4.8M | 37,269 | $4.2M | 36,012 | +1,257+3.49% | Add |
| HC Advisors, LLC |
| 2.87% | 2.88% | #3 | $4.7M | 37,120 | $4.3M | 36,542 | +578+1.58% | Add |
