| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #147 | $200.0M | 7.3M | $200.9M | 7.5M | -177,763-2.36% | Reduce |
| Municipal Employees' Retirement System of Michigan |
| 1.4% | 1.11% | #14 | $126.9M | 4.7M | $97.7M | 3.7M | +1.0M+27.34% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #187 | $125.0M | 4.6M | $129.0M | 4.6M | -53,618-1.15% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.02% | #150 | $56.5M | 2.1M | $62.2M | 2.3M | -252,511-10.85% | Reduce |
| Allworth Financial LP |
| 0.15% | 0.15% | #77 | $35.0M | 1.3M | $37.1M | 1.4M | -104,184-7.50% | Reduce |
| ESL Trust Services, LLC |
| 5.77% | 6.34% | #1 | $33.8M | 1.2M | $33.2M | 1.2M | -1,000-0.08% | Reduce |
| POTOMAC FUND MANAGEMENT INC /ADV |
| 0.75% | — | #24 | $29.9M | 1.1M | $0 | 0 | +1.1M | New Buy |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #172 | $24.3M | 907,827 | $26.2M | 959,010 | -51,183-5.34% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #257 | $20.0M | 733,783 | $19.0M | 712,523 | +21,260+2.98% | Add |
| Baker Avenue Asset Management, LP |
| 0.36% | 0.41% | #43 | $19.2M | 703,879 | $18.2M | 680,484 | +23,395+3.44% | Add |
| NOVEM GROUP |
| 1.9% | 2.02% | #9 | $18.7M | 687,045 | $17.6M | 659,177 | +27,868+4.23% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.04% | 0.04% | #112 | $18.5M | 679,267 | $15.5M | 581,555 | +97,712+16.80% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #224 | $17.7M | 648,895 | $14.2M | 532,107 | +116,788+21.95% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #209 | $16.5M | 604,624 | $17.0M | 634,413 | -29,789-4.70% | Reduce |
| TOEWS CORP /ADV |
| 2.4% | — | #7 | $16.5M | 603,900 | $0 | 0 | +603,900 | New Buy |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #145 | $14.5M | 532,067 | $14.0M | 525,443 | +6,624+1.26% | Add |
| State of New Jersey Common Pension Fund D |
| 0.05% | 0.05% | #106 | $14.3M | 525,000 | $14.0M | 525,000 | 00.00% | Unchanged |
| Creative Planning |
| 0.01% | 0.01% | #176 | $13.6M | 498,771 | $12.7M | 473,715 | +25,056+5.29% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #185 | $12.9M | 472,066 | $8.9M | 332,516 | +139,550+41.97% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #139 | $11.6M | 424,095 | $9.5M | 353,749 | +70,346+19.89% | Add |
| NOMURA ASSET MANAGEMENT CO LTD |
| 0.02% | 0.04% | #127 | $11.0M | 402,800 | $15.9M | 596,100 | -193,300-32.43% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #220 | $10.9M | 398,716 | $10.1M | 378,397 | +20,319+5.37% | Add |
| Breakwater Capital Group |
| 1.26% | 1.29% | #16 | $10.5M | 385,762 | $9.6M | 359,635 | +26,127+7.26% | Add |
| EP Wealth Advisors, LLC |
| 0.04% | <0.01% | #119 | $9.5M | 349,138 | $594,395 | 22,245 | +326,893+1,469.51% | Add |
| HF Advisory Group, LLC |
| 2.48% | 2.45% | #6 | $8.0M | 294,108 | $7.2M | 268,800 | +25,308+9.42% | Add |
| ASHFORD CAPITAL MANAGEMENT INC |
| 0.93% | 0.97% | #18 | $7.9M | 294,018 | $7.9M | 294,018 | 00.00% | Unchanged |
| Prepared Retirement Institute LLC |
| 3.12% | 3.53% | #3 | $7.3M | 268,819 | $7.1M | 266,514 | +2,305+0.86% | Add |
| CAPITAL WEALTH MANAGEMENT, LLC |
| 1.75% | 1.76% | #11 | $7.3M | 266,540 | $6.5M | 243,797 | +22,743+9.33% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.02% | #153 | $7.1M | 262,227 | $7.0M | 259,997 | +2,230+0.86% | Add |
| Independence Financial Advisors, LLC |
| 1.82% | — | #10 | $7.0M | 256,955 | $0 | 0 | +256,955 | New Buy |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #175 | $6.8M | 248,381 | $8.0M | 297,689 | -49,308-16.56% | Reduce |
| Bridgelight Financial Advisors, Inc. |
| 4.5% | — | #2 | $6.6M | 241,424 | $0 | 0 | +241,424 | New Buy |
| Petix & Botte Co |
| 1.29% | 1.47% | #15 | $6.4M | 234,674 | $6.6M | 246,470 | -11,796-4.79% | Reduce |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 0.1% | 0.11% | #85 | $6.3M | 232,824 | $5.9M | 221,612 | +11,212+5.06% | Add |
| Commonwealth Financial Services, LLC |
| 0.83% | — | #21 | $6.2M | 227,881 | $0 | 0 | +227,881 | New Buy |
| FIRST CITIZENS BANK & TRUST CO |
| 0.08% | 0.11% | #94 | $5.4M | 197,913 | $5.1M | 192,570 | +5,343+2.77% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | <0.01% | #179 | $4.9M | 179,144 | $246,000 | 9,220 | +169,924+1,842.99% | Add |
| TRUSTMARK BANK TRUST DEPARTMENT |
| 0.28% | 0.29% | #54 | $4.6M | 170,249 | $4.5M | 170,249 | 00.00% | Unchanged |
| Asset Allocation Strategies LLC |
| 0.71% | 0.81% | #27 | $4.6M | 168,821 | $4.6M | 171,094 | -2,273-1.33% | Reduce |
| Private Advisor Group, LLC |
| 0.02% | 0.04% | #131 | $4.5M | 164,446 | $8.5M | 316,837 | -152,391-48.10% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #260 | $4.5M | 163,778 | $3.4M | 128,206 | +35,572+27.75% | Add |
| Insight Wealth Partners, LLC |
| 0.57% | 0.69% | #28 | $4.3M | 156,998 | $4.9M | 184,138 | -27,140-14.74% | Reduce |
| Transamerica Financial Advisors, LLC |
| 0.36% | 0.37% | #44 | $4.3M | 156,786 | $4.3M | 160,740 | -3,954-2.46% | Reduce |
| Liberty Atlantic Advisors LLC |
| 3.04% | 3.09% | #4 | $4.2M | 154,970 | $3.6M | 135,496 | +19,474+14.37% | Add |
| ASSETMARK, INC |
| 0.01% | 0.01% | #183 | $4.1M | 149,446 | $4.5M | 167,214 | -17,768-10.63% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #236 | $4.0M | 146,752 | $4.0M | 150,432 | -3,680-2.45% | Reduce |
| Tower Research Capital LLC (TRC) |
| 0.1% | <0.01% | #89 | $3.9M | 144,571 | $1,683 | 63 | +144,508+229,377.78% | Add |
| Impact Partnership Wealth, LLC |
| 0.38% | 0.52% | #40 | $3.9M | 144,351 | $4.2M | 156,997 | -12,646-8.05% | Reduce |
| Client First Investment Management LLC |
| 1.6% | — | #12 | $3.8M | 139,127 | $0 | 0 | +139,127 | New Buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| 0.04% | 0.06% | #111 | $3.8M | 140,333 | $3.5M | 129,431 | +10,902+8.42% | Add |
