| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.09% | 0.11% | #52 | $713.5M | 9.4M | $715.9M | 10.2M | -808,954-7.90% | Reduce |
| Invesco Ltd. |
| 0.03% | 0.06% | #73 | $438.5M | 5.8M | $428.7M | 6.1M | -336,542-5.49% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #147 | $105.3M | 1.4M | $83.5M | 1.4M | +27,984+2.05% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #156 | $73.7M | 974,901 | $67.4M | 963,927 | +10,974+1.14% | Add |
| LPL Financial LLC |
| 0.02% | 0.02% | #93 | $72.0M | 951,359 | $61.7M | 883,311 | +68,048+7.70% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #108 | $70.0M | 924,845 | $66.7M | 954,217 | -29,372-3.08% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #132 | $53.1M | 702,113 | $47.4M | 677,998 | +24,115+3.56% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #120 | $52.0M | 687,127 | $45.4M | 649,503 | +37,624+5.79% | Add |
| Sanctuary Advisors, LLC |
| 0.21% | 0.22% | #33 | $44.6M | 590,254 | $40.5M | 579,402 | +10,852+1.87% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | <0.01% | #133 | $33.3M | 441,718 | $10.0M | 142,456 | +299,262+210.07% | Add |
| Corient Private Wealth LLC |
| 0.02% | 0.04% | #79 | $32.6M | 430,753 | $30.7M | 439,205 | -8,452-1.92% | Reduce |
| Johnson & White Wealth Management, LLC |
| 11.11% | 11.47% | #1 | $29.7M | 392,494 | $27.1M | 387,859 | +4,635+1.20% | Add |
| FIRST AMERICAN TRUST, FSB |
| 1.72% | 1.57% | #5 | $28.6M | 378,090 | $23.4M | 334,207 | +43,883+13.13% | Add |
| Charles Schwab Trust Co |
| 1.38% | 1.51% | #7 | $24.7M | 326,302 | $23.3M | 333,037 | -6,735-2.02% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #208 | $21.8M | 290,102 | $18.2M | 269,215 | +20,887+7.76% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #179 | $18.4M | 243,782 | $15.2M | 216,926 | +26,856+12.38% | Add |
| Equitable Holdings, Inc. |
| 0.11% | 0.14% | #48 | $18.3M | 241,543 | $21.2M | 323,646 | -82,103-25.37% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #96 | $16.0M | 211,863 | $14.0M | 200,829 | +11,034+5.49% | Add |
| Arlington Financial Advisors, LLC |
| 1.85% | 2% | #4 | $14.5M | 192,286 | $14.1M | 201,083 | -8,797-4.37% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| 0.01% | 0.01% | #103 | $14.4M | 190,060 | $13.4M | 192,934 | -2,874-1.49% | Reduce |
| Maltin Wealth Management, Inc. |
| 4.6% | 4.58% | #2 | $13.8M | 181,827 | $12.0M | 171,534 | +10,293+6.00% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #125 | $13.4M | 177,551 | $22.5M | 321,362 | -143,811-44.75% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #144 | $11.0M | 145,105 | $9.9M | 141,552 | +3,553+2.51% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.02% | 0.02% | #91 | $10.9M | 144,507 | $10.0M | 265,940 | -121,433-45.66% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.01% | 0.01% | #105 | $10.1M | 133,057 | $9.3M | 133,057 | 00.00% | Unchanged |
| RTD Financial Advisors, Inc. |
| 1.05% | 1.11% | #11 | $9.6M | 126,990 | $9.0M | 128,968 | -1,978-1.53% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #195 | $9.5M | 124,982 | $8.8M | 125,379 | -397-0.32% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #113 | $9.1M | 120,271 | $7.9M | 113,022 | +7,249+6.41% | Add |
| Breakwater Capital Group |
| 1.08% | 1.1% | #9 | $9.0M | 118,700 | $8.2M | 117,448 | +1,252+1.07% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #197 | $7.2M | 95,495 | $6.4M | 90,976 | +4,519+4.97% | Add |
| Creative Planning |
| <0.01% | <0.01% | #162 | $7.1M | 93,213 | $6.2M | 88,222 | +4,991+5.66% | Add |
| HRT FINANCIAL LP |
| 0.01% | — | #100 | $7.0M | 92,199 | $0 | 0 | +92,199 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #119 | $6.8M | 90,300 | $6.1M | 87,755 | +2,545+2.90% | Add |
| Retirement Planning Group, LLC |
| 0.17% | 0.19% | #38 | $6.7M | 88,860 | $6.1M | 87,083 | +1,777+2.04% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #137 | $6.6M | 87,009 | $6.0M | 86,546 | +463+0.53% | Add |
| Cornerstone Wealth Management, LLC |
| 0.27% | 0.24% | #27 | $6.4M | 84,622 | $4.9M | 70,003 | +14,619+20.88% | Add |
| Three Bridge Wealth Advisors, LLC |
| 1.5% | 1.52% | #6 | $6.0M | 79,227 | $5.5M | 79,121 | +106+0.13% | Add |
| AlphaCore Capital LLC |
| 0.11% | 0.13% | #50 | $5.8M | 77,294 | $5.7M | 81,285 | -3,991-4.91% | Reduce |
| Garden State Investment Advisory Services LLC |
| 1.05% | 1.01% | #10 | $5.8M | 76,892 | $4.6M | 65,470 | +11,422+17.45% | Add |
| Mariner, LLC |
| 0.01% | 0.01% | #143 | $5.6M | 74,595 | $4.4M | 63,489 | +11,106+17.49% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #187 | $5.2M | 69,433 | $4.5M | 66,361 | +3,072+4.63% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #160 | $5.1M | 67,457 | $5.1M | 73,344 | -5,887-8.03% | Reduce |
| Waverly Advisors, LLC |
| 0.03% | 0.04% | #75 | $5.1M | 67,414 | $4.7M | 67,287 | +127+0.19% | Add |
| Archer Investment Corp |
| 0.99% | 0.97% | #12 | $5.0M | 66,433 | $4.5M | 64,920 | +1,513+2.33% | Add |
| Verum Partners LLC |
| 0.73% | 0.86% | #16 | $4.9M | 64,459 | $4.5M | 64,640 | -181-0.28% | Reduce |
| GLENMEDE TRUST CO NA |
| 0.02% | 0.02% | #84 | $4.8M | 62,800 | $4.4M | 62,800 | 00.00% | Unchanged |
| ROTHSCHILD INVESTMENT LLC |
| 0.17% | 0.19% | #37 | $4.6M | 61,220 | $3.6M | 52,202 | +9,018+17.28% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #127 | $4.5M | 58,572 | $3.7M | 53,152 | +5,420+10.20% | Add |
| Proficio Capital Partners LLC |
| 0.16% | 0.14% | #40 | $4.4M | 58,700 | $2.6M | 36,580 | +22,120+60.47% | Add |
| US BANCORP \DE\ |
| <0.01% | 0.01% | #154 | $4.4M | 57,546 | $4.1M | 59,330 | -1,784-3.01% | Reduce |
