| BANK OF AMERICA CORP /DE/ |
| 0.06% | 0.05% | #123 | $907.0M | 7.7M | $740.9M | 8.1M | -398,162-4.89% | Reduce |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.98% | 0.88% | #16 | $285.9M | 2.4M | $227.6M | 2.5M | -59,927-2.39% | Reduce |
| LPL Financial LLC |
| 0.03% | 0.03% | #168 | $130.1M | 1.1M | $101.1M | 1.1M | -558-0.05% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #240 | $114.4M | 991,582 | $81.1M | 926,578 | +65,004+7.02% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.1% | 0.09% | #97 | $81.4M | 695,633 | $61.6M | 676,988 | +18,645+2.75% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #259 | $66.6M | 569,147 | $46.8M | 470,670 | +98,477+20.92% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #206 | $60.5M | 516,567 | $44.8M | 492,559 | +24,008+4.87% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #235 | $37.0M | 316,213 | $29.5M | 323,971 | -7,758-2.39% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #252 | $32.5M | 277,316 | $24.5M | 269,011 | +8,305+3.09% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.06% | 0.06% | #118 | $28.0M | 239,522 | $22.2M | 243,921 | -4,399-1.80% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #247 | $27.8M | 237,347 | $19.8M | 218,006 | +19,341+8.87% | Add |
| Beacon Pointe Advisors, LLC |
| 0.1% | 0.07% | #101 | $20.7M | 176,794 | $14.1M | 155,451 | +21,343+13.73% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #280 | $16.8M | 143,889 | $3.4M | 37,559 | +106,330+283.10% | Add |
| RVW Wealth, LLC |
| 1.02% | 0.91% | #14 | $15.5M | 132,672 | $11.7M | 128,235 | +4,437+3.46% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.02% | 0.02% | #185 | $14.8M | 126,692 | $11.8M | 129,552 | -2,860-2.21% | Reduce |
| MISSION WEALTH MANAGEMENT, LP |
| 0.18% | 0.2% | #62 | $14.6M | 124,436 | $9.8M | 107,586 | +16,850+15.66% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #211 | $13.4M | 114,889 | $9.2M | 100,723 | +14,166+14.06% | Add |
| WIN ADVISORS, INC |
| 4.13% | — | #3 | $11.6M | 99,015 | $0 | 0 | +99,015 | New Buy |
| Impact Investors, Inc |
| 7.91% | 6.28% | #1 | $10.8M | 92,455 | $9.0M | 99,393 | -6,938-6.98% | Reduce |
| EP Wealth Advisors, LLC |
| 0.04% | 0.02% | #147 | $10.6M | 90,616 | $4.1M | 44,987 | +45,629+101.43% | Add |
| Laurel Wealth Planning LLC |
| 4.47% | 4.18% | #2 | $10.1M | 86,349 | $7.9M | 87,058 | -709-0.81% | Reduce |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| 0.08% | 0.16% | #107 | $10.0M | 85,481 | $12.9M | 141,366 | -55,885-39.53% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.02% | 0.02% | #197 | $9.6M | 82,840 | $7.1M | 77,429 | +5,411+6.99% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.01% | 0.01% | #214 | $9.4M | 80,355 | $6.6M | 72,480 | +7,875+10.87% | Add |
| DeDora Capital, Inc. |
| 2.04% | 1.73% | #5 | $9.4M | 80,070 | $7.1M | 77,638 | +2,432+3.13% | Add |
| TIAA TRUST, NATIONAL ASSOCIATION |
| 0.51% | 0.43% | #26 | $8.7M | 74,169 | $7.0M | 77,432 | -3,263-4.21% | Reduce |
| WCG Wealth Advisors LLC |
| 0.2% | 0.19% | #57 | $8.3M | 70,682 | $6.8M | 74,734 | -4,052-5.42% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #282 | $8.1M | 69,543 | $8.9M | 98,371 | -28,828-29.31% | Reduce |
| Francis Financial, Inc. |
| 1.28% | 1.14% | #11 | $7.8M | 66,909 | $6.1M | 67,602 | -693-1.03% | Reduce |
| Private Advisor Group, LLC |
| 0.04% | 0.02% | #156 | $7.8M | 66,777 | $4.6M | 50,803 | +15,974+31.44% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #234 | $7.8M | 66,438 | $7.6M | 83,317 | -16,879-20.26% | Reduce |
| Global Retirement Partners, LLC |
| 0.12% | — | #86 | $7.7M | 66,015 | $0 | 0 | +66,015 | New Buy |
| One Capital Management, LLC |
| 0.21% | 0.21% | #54 | $7.5M | 82,429 | $7.5M | 82,429 | 00.00% | Unchanged |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.01% | #215 | $7.4M | 63,377 | $5.7M | 62,179 | +1,198+1.93% | Add |
| ASSETMARK, INC |
| 0.01% | 0.01% | #209 | $7.3M | 62,774 | $5.8M | 63,403 | -629-0.99% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #230 | $7.0M | 59,566 | $4.7M | 51,182 | +8,384+16.38% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #277 | $6.8M | 58,517 | $5.2M | 57,335 | +1,182+2.06% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #293 | $6.0M | 51,326 | $4.5M | 49,663 | +1,663+3.35% | Add |
| TRUE BLUE FINANCIAL, LLC |
| 2.26% | 3.46% | #4 | $5.3M | 45,647 | $4.4M | 48,318 | -2,671-5.53% | Reduce |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.02% | 0.01% | #193 | $5.3M | 45,133 | $3.4M | 37,820 | +7,313+19.34% | Add |
| FMR LLC |
| <0.01% | <0.01% | #307 | $5.2M | 44,420 | $4.4M | 48,255 | -3,835-7.95% | Reduce |
| NewEdge Advisors, LLC |
| 0.02% | 0.01% | #202 | $5.1M | 43,759 | $4.0M | 43,735 | +24+0.05% | Add |
| Evolution Advisers, Inc. |
| 1.75% | 1.62% | #7 | $5.0M | 42,779 | $3.9M | 42,337 | +442+1.04% | Add |
| Vestmark Advisory Solutions, Inc. |
| 0.04% | 0.05% | #138 | $4.8M | 40,830 | $4.4M | 48,088 | -7,258-15.09% | Reduce |
| Kestra Advisory Services, LLC |
| 0.02% | 0.01% | #200 | $4.8M | 40,774 | $3.7M | 40,525 | +249+0.61% | Add |
| GTS SECURITIES LLC |
| 0.09% | 0.16% | #104 | $4.3M | 36,662 | $4.4M | 48,807 | -12,145-24.88% | Reduce |
| CRUX WEALTH ADVISORS |
| 1.46% | 1.25% | #8 | $4.2M | 36,108 | $3.2M | 35,697 | +411+1.15% | Add |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| 0.04% | 0.03% | #157 | $3.4M | 29,368 | $2.7M | 29,278 | +90+0.31% | Add |
| L & S Advisors Inc |
| 0.33% | — | #35 | $3.2M | 27,558 | $0 | 0 | +27,558 | New Buy |
| Mariner, LLC |
| <0.01% | 0.01% | #262 | $3.1M | 26,615 | $4.5M | 49,871 | -23,256-46.63% | Reduce |
