| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 3.57% | 3.65% | #15 | $1.04B | 9.9M | $949.0M | 10.2M | -381,800-3.73% | Reduce |
| Envestnet Portfolio Solutions, Inc. |
| 2.47% | 3.23% | #20 | $516.1M | 4.9M | $583.4M | 6.3M | -1.4M-22.05% | Reduce |
| FIRST CITIZENS BANK & TRUST CO |
| 7.1% | 11.57% | #6 | $474.7M | 4.5M | $549.4M | 5.9M | -1.4M-23.85% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.05% | 0.07% | #113 | $191.0M | 1.8M | $247.8M | 2.7M | -857,937-32.09% | Reduce |
| AE Wealth Management LLC |
| 0.58% | 0.55% | #33 | $123.7M | 1.2M | $102.2M | 1.1M | +72,895+6.61% | Add |
| Lido Advisors, LLC |
| 0.26% | 0.27% | #52 | $95.9M | 911,734 | $89.6M | 966,581 | -54,847-5.67% | Reduce |
| Proficio Capital Partners LLC |
| 2.62% | — | #19 | $72.9M | 692,856 | $0 | 0 | +692,856 | New Buy |
| Clark Capital Management Group, Inc. |
| 0.32% | 0.39% | #49 | $59.4M | 565,031 | $62.4M | 673,500 | -108,469-16.11% | Reduce |
| First Citizens Asset Management, Inc. |
| 18.51% | 11.53% | #1 | $57.9M | 550,641 | $20.6M | 316,321 | +234,320+74.08% | Add |
| Richard P Slaughter Associates Inc |
| 10.58% | 9.79% | #3 | $54.0M | 513,314 | $45.3M | 488,545 | +24,769+5.07% | Add |
| Wilmington Savings Fund Society, FSB |
| 1.16% | 1.11% | #29 | $51.8M | 492,332 | $46.8M | 504,648 | -12,316-2.44% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #149 | $50.8M | 483,315 | $53.7M | 579,108 | -95,793-16.54% | Reduce |
| SVB WEALTH LLC |
| 3.17% | 4.89% | #17 | $50.3M | 477,994 | $42.6M | 459,948 | +18,046+3.92% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #156 | $44.4M | 414,030 | $35.6M | 383,852 | +30,178+7.86% | Add |
| TIAA TRUST, NATIONAL ASSOCIATION |
| 2.46% | 2.3% | #21 | $41.5M | 394,910 | $37.9M | 408,593 | -13,683-3.35% | Reduce |
| UBS Group AG |
| 0.01% | <0.01% | #172 | $39.6M | 376,112 | $32.7M | 353,100 | +23,012+6.52% | Add |
| Kingdom Financial Group LLC. |
| 8.73% | 7.73% | #4 | $34.2M | 324,849 | $27.0M | 291,555 | +33,294+11.42% | Add |
| Sterling Capital Management LLC |
| 0.56% | 0.42% | #36 | $33.3M | 316,217 | $21.9M | 236,530 | +79,687+33.69% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #214 | $30.3M | 287,855 | $26.0M | 286,689 | +1,166+0.41% | Add |
| RTD Financial Advisors, Inc. |
| 3.21% | 3.07% | #16 | $29.4M | 279,877 | $25.0M | 269,988 | +9,889+3.66% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #211 | $28.1M | 266,777 | $22.4M | 242,091 | +24,686+10.20% | Add |
| LifeWealth Investments, LLC |
| 7.03% | 6.32% | #7 | $26.3M | 249,969 | $21.2M | 228,555 | +21,414+9.37% | Add |
| Compton Wealth Advisory Group, LLC |
| 5.12% | 5.09% | #10 | $25.3M | 239,223 | $22.8M | 245,302 | -6,079-2.48% | Reduce |
| JSF Financial, LLC |
| 3.98% | 5.08% | #13 | $25.2M | 239,472 | $25.9M | 279,803 | -40,331-14.41% | Reduce |
| Bryn Mawr Trust Advisors, LLC |
| 1.09% | 1.09% | #30 | $24.9M | 236,778 | $22.5M | 242,458 | -5,680-2.34% | Reduce |
| Orion Porfolio Solutions, LLC |
| 0.17% | 0.22% | #63 | $22.8M | 217,189 | $26.2M | 282,468 | -65,279-23.11% | Reduce |
| Waverly Advisors, LLC |
| 0.13% | 0.15% | #73 | $22.8M | 216,815 | $19.5M | 210,040 | +6,775+3.23% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #134 | $21.8M | 207,128 | $22.2M | 239,314 | -32,186-13.45% | Reduce |
| HOWARD BAILEY SECURITIES, LLC |
| 7.95% | 7.27% | #5 | $21.2M | 201,456 | $17.7M | 190,684 | +10,772+5.65% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #228 | $21.0M | 200,112 | $16.3M | 184,990 | +15,122+8.17% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.21% | 0.21% | #58 | $19.1M | 181,611 | $16.9M | 182,574 | -963-0.53% | Reduce |
| Private Advisor Group, LLC |
| 0.09% | 0.08% | #91 | $18.9M | 179,280 | $16.9M | 182,516 | -3,236-1.77% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #173 | $18.6M | 176,522 | $18.5M | 199,286 | -22,764-11.42% | Reduce |
| NewEdge Advisors, LLC |
| 0.05% | 0.06% | #104 | $18.3M | 174,263 | $17.1M | 184,242 | -9,979-5.42% | Reduce |
| Sanctuary Advisors, LLC |
| 0.08% | 0.08% | #93 | $17.3M | 164,385 | $15.2M | 163,873 | +512+0.31% | Add |
| Arkadios Wealth Advisors |
| 0.24% | 0.22% | #54 | $15.6M | 148,157 | $13.6M | 146,271 | +1,886+1.29% | Add |
| TRUIST FINANCIAL CORP |
| 0.02% | 0.02% | #139 | $14.9M | 142,144 | $13.6M | 146,944 | -4,800-3.27% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #201 | $14.3M | 135,545 | $12.5M | 135,337 | +208+0.15% | Add |
| Horst & Graben Wealth Management LLC |
| 1.87% | 1.77% | #24 | $14.2M | 133,886 | $12.9M | 131,180 | +2,706+2.06% | Add |
| Montgomery Financial Services LLC |
| 12.07% | — | #2 | $13.9M | 132,081 | $0 | 0 | +132,081 | New Buy |
| PRINCIPAL SECURITIES, INC. |
| 0.17% | 0.25% | #64 | $13.8M | 131,189 | $17.0M | 183,193 | -52,004-28.39% | Reduce |
| Key Capital Management, INC |
| 6.97% | 5.65% | #8 | $13.5M | 128,769 | $8.5M | 92,249 | +36,520+39.59% | Add |
| One Capital Management, LLC |
| 0.35% | 0.34% | #43 | $12.4M | 133,890 | $12.4M | 133,890 | 00.00% | Unchanged |
| Simplicity Wealth,LLC |
| 0.41% | 0.57% | #40 | $12.3M | 116,634 | $10.0M | 108,334 | +8,300+7.66% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #215 | $11.1M | 105,799 | $11.1M | 119,482 | -13,683-11.45% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #133 | $9.3M | 88,860 | $8.0M | 86,404 | +2,456+2.84% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #154 | $8.9M | 84,977 | $9.3M | 100,730 | -15,753-15.64% | Reduce |
| Wall Capital Group, Inc. |
| 6.72% | — | #9 | $8.2M | 78,088 | $0 | 0 | +78,088 | New Buy |
| Veridan Wealth LLC |
| 2.3% | 2.31% | #22 | $6.8M | 64,262 | $6.2M | 67,297 | -3,035-4.51% | Reduce |
| Legacy Advisory Services, LLC |
| 4.7% | 4.45% | #11 | $6.7M | 63,553 | $5.8M | 62,891 | +662+1.05% | Add |
