| MORGAN STANLEY |
| <0.01% | <0.01% | #200 | $77.0M | 422,361 | $73.6M | 453,190 | -30,829-6.80% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #141 | $61.3M | 336,065 | $48.2M | 304,502 | +31,563+10.37% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #221 | $45.3M | 248,722 | $39.5M | 249,037 | -315-0.13% | Reduce |
| Savant Capital, LLC |
| 0.08% | 0.12% | #76 | $28.2M | 154,494 | $24.5M | 154,718 | -224-0.14% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.01% | 0.01% | #145 | $25.5M | 139,986 | $22.2M | 140,296 | -310-0.22% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #210 | $22.7M | 124,307 | $20.4M | 128,510 | -4,203-3.27% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #209 | $18.7M | 102,627 | $6.4M | 40,671 | +61,956+152.33% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #231 | $15.9M | 87,183 | $12.3M | 77,895 | +9,288+11.92% | Add |
| Apella Capital, LLC |
| 0.22% | 0.22% | #33 | $15.4M | 84,331 | $14.7M | 84,787 | -456-0.54% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #133 | $14.7M | 80,777 | $12.5M | 78,622 | +2,155+2.74% | Add |
| Rothschild Wealth LLC |
| 1.05% | 1.08% | #7 | $13.1M | 71,806 | $12.0M | 75,755 | -3,949-5.21% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #212 | $12.9M | 70,742 | $15.3M | 96,343 | -25,601-26.57% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #152 | $11.3M | 61,828 | $9.7M | 61,041 | +787+1.29% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.02% | #144 | $10.3M | 56,266 | $15.8M | 99,656 | -43,390-43.54% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #251 | $10.0M | 54,703 | $9.0M | 56,528 | -1,825-3.23% | Reduce |
| Kestra Advisory Services, LLC |
| 0.03% | 0.06% | #114 | $8.7M | 47,683 | $16.7M | 105,487 | -57,804-54.80% | Reduce |
| COFG Advisors, LLC |
| 1.41% | — | #6 | $8.2M | 44,895 | $0 | 0 | +44,895 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #239 | $8.0M | 44,050 | $6.9M | 43,544 | +506+1.16% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #227 | $7.3M | 40,054 | $6.4M | 40,297 | -243-0.60% | Reduce |
| Elevation Capital Advisory, LLC |
| 2.72% | — | #1 | $7.1M | 38,714 | $0 | 0 | +38,714 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #278 | $7.0M | 38,171 | $5.7M | 35,994 | +2,177+6.05% | Add |
| Creative Planning |
| <0.01% | <0.01% | #203 | $6.9M | 37,743 | $6.0M | 37,974 | -231-0.61% | Reduce |
| STEINBERGANNA WEALTH MANAGEMENT |
| 2.69% | 2.79% | #2 | $6.6M | 36,265 | $5.8M | 36,598 | -333-0.91% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #151 | $6.5M | 35,344 | $5.8M | 36,378 | -1,034-2.84% | Reduce |
| MAI Capital Management |
| 0.02% | 0.03% | #120 | $6.2M | 33,871 | $5.0M | 31,291 | +2,580+8.25% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #260 | $5.5M | 30,220 | $4.8M | 30,227 | -7-0.02% | Reduce |
| MONEY CONCEPTS CAPITAL CORP |
| 0.25% | 0.25% | #28 | $5.5M | 29,949 | $4.5M | 28,362 | +1,587+5.60% | Add |
| ASPIRIANT, LLC |
| 0.13% | 0.13% | #53 | $5.4M | 29,744 | $4.7M | 29,744 | 00.00% | Unchanged |
| ARKANSAS FINANCIAL GROUP, INC. |
| 0.71% | 0.64% | #10 | $5.4M | 29,721 | $4.6M | 27,983 | +1,738+6.21% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #270 | $5.4M | 29,703 | $3.9M | 24,505 | +5,198+21.21% | Add |
| FIFTH THIRD BANCORP |
| 0.01% | 0.01% | #160 | $5.4M | 29,510 | $4.7M | 29,537 | -27-0.09% | Reduce |
| Focus Partners Wealth |
| 0.01% | 0.01% | #182 | $5.4M | 29,467 | $4.7M | 29,438 | +29+0.10% | Add |
| Merit Financial Group, LLC |
| 0.03% | 0.03% | #105 | $5.2M | 28,750 | $4.6M | 28,750 | 00.00% | Unchanged |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | 0.01% | #169 | $4.7M | 25,687 | $3.8M | 24,204 | +1,483+6.13% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #280 | $4.6M | 25,193 | $3.9M | 25,189 | +4+0.02% | Add |
| DSG Capital Advisors, LLC |
| 0.65% | 0.63% | #13 | $4.5M | 24,800 | $3.9M | 24,800 | 00.00% | Unchanged |
| First Heartland Consultants, Inc. |
| 0.28% | 0.29% | #27 | $4.3M | 23,497 | $3.7M | 23,572 | -75-0.32% | Reduce |
| EP Wealth Advisors, LLC |
| 0.02% | 0.02% | #136 | $4.1M | 22,414 | $3.6M | 22,534 | -120-0.53% | Reduce |
| Asset Advisors Investment Management, LLC |
| 0.36% | 0.33% | #23 | $3.9M | 21,249 | $3.5M | 22,049 | -800-3.63% | Reduce |
| ASL Financial, LLC |
| 2.6% | 2.58% | #3 | $3.7M | 20,240 | $3.2M | 20,390 | -150-0.74% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #218 | $3.6M | 19,853 | $3.2M | 20,036 | -183-0.91% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #163 | $3.6M | 19,746 | $3.9M | 24,473 | -4,727-19.32% | Reduce |
| Lido Advisors, LLC |
| 0.01% | 0.01% | #156 | $3.6M | 19,592 | $3.3M | 21,058 | -1,466-6.96% | Reduce |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.05% | 0.05% | #90 | $3.6M | 19,540 | $3.1M | 19,542 | -2-0.01% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #274 | $3.5M | 18,935 | $2.4M | 15,386 | +3,549+23.07% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #252 | $3.4M | 18,809 | $2.1M | 13,370 | +5,439+40.68% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #202 | $3.4M | 18,553 | $3.0M | 19,127 | -574-3.00% | Reduce |
| Ellis Investment Partners, LLC |
| 0.49% | 0.46% | #19 | $3.2M | 17,601 | $2.6M | 16,700 | +901+5.40% | Add |
| NorthRock Partners, LLC |
| 0.04% | 0.04% | #95 | $3.0M | 16,498 | $2.6M | 16,498 | 00.00% | Unchanged |
| Sigma Planning Corp |
| 0.08% | 0.07% | #78 | $3.0M | 16,490 | $2.6M | 16,321 | +169+1.04% | Add |
