| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.04% | #113 | $590.1M | 11.8M | $539.4M | 11.9M | -52,443-0.44% | Reduce |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.87% | 0.84% | #10 | $251.7M | 5.0M | $217.3M | 4.8M | +259,118+5.43% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #202 | $111.2M | 2.2M | $90.9M | 2.0M | +178,386+8.75% | Add |
| LPL Financial LLC |
| 0.02% | 0.02% | #141 | $96.3M | 1.9M | $86.4M | 1.9M | +28,839+1.52% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #218 | $64.7M | 1.3M | $52.7M | 1.2M | +91,814+7.64% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.08% | 0.07% | #80 | $60.4M | 1.2M | $51.1M | 1.1M | +84,731+7.54% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #166 | $55.0M | 1.1M | $47.9M | 1.1M | +46,432+4.41% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.04% | 0.04% | #116 | $28.8M | 576,552 | $24.6M | 540,564 | +35,988+6.66% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #219 | $26.6M | 531,761 | $23.5M | 516,668 | +15,093+2.92% | Add |
| Beacon Pointe Advisors, LLC |
| 0.12% | 0.12% | #59 | $26.3M | 526,396 | $23.0M | 505,725 | +20,671+4.09% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #214 | $24.3M | 486,578 | $19.9M | 438,368 | +48,210+11.00% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.05% | 0.05% | #94 | $22.7M | 453,335 | $20.8M | 456,632 | -3,297-0.72% | Reduce |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| 0.29% | 0.32% | #26 | $20.1M | 402,854 | $18.3M | 401,443 | +1,411+0.35% | Add |
| EASTERN BANK |
| 0.22% | 0.22% | #39 | $14.4M | 288,102 | $12.8M | 281,255 | +6,847+2.43% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.02% | 0.02% | #146 | $12.7M | 253,549 | $11.5M | 252,103 | +1,446+0.57% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #220 | $12.3M | 245,922 | $11.4M | 250,879 | -4,957-1.98% | Reduce |
| MISSION WEALTH MANAGEMENT, LP |
| 0.15% | 0.2% | #53 | $12.3M | 245,765 | $9.9M | 216,777 | +28,988+13.37% | Add |
| EP Wealth Advisors, LLC |
| 0.05% | 0.03% | #100 | $11.8M | 235,925 | $6.6M | 145,222 | +90,703+62.46% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #235 | $10.7M | 213,367 | $10.6M | 232,347 | -18,980-8.17% | Reduce |
| Allworth Financial LP |
| 0.04% | 0.03% | #105 | $9.6M | 191,358 | $8.4M | 184,190 | +7,168+3.89% | Add |
| ST GERMAIN D J CO INC |
| 0.34% | 0.34% | #23 | $9.5M | 189,725 | $8.5M | 186,062 | +3,663+1.97% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #180 | $9.3M | 185,205 | $7.6M | 167,164 | +18,041+10.79% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #184 | $8.0M | 159,128 | $7.9M | 173,269 | -14,141-8.16% | Reduce |
| Savant Capital, LLC |
| 0.02% | 0.02% | #137 | $7.8M | 164,412 | $3.9M | 86,072 | +78,340+91.02% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.01% | #167 | $7.8M | 156,438 | $7.0M | 154,243 | +2,195+1.42% | Add |
| REGATTA CAPITAL GROUP, LLC |
| 1.01% | 1.02% | #8 | $7.5M | 150,617 | $6.8M | 148,558 | +2,059+1.39% | Add |
| Forefront Analytics, LLC |
| 7.65% | 8.1% | #1 | $7.0M | 140,912 | $8.9M | 195,657 | -54,745-27.98% | Reduce |
| Mariner, LLC |
| 0.01% | 0.01% | #193 | $6.8M | 135,118 | $10.5M | 230,946 | -95,828-41.49% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #268 | $6.6M | 132,674 | $5.8M | 126,848 | +5,826+4.59% | Add |
| One Capital Management, LLC |
| 0.18% | 0.18% | #48 | $6.5M | 143,041 | $6.5M | 142,963 | +78+0.05% | Add |
| ASSETMARK, INC |
| 0.01% | 0.01% | #172 | $6.5M | 129,431 | $5.7M | 125,123 | +4,308+3.44% | Add |
| TRUE BLUE FINANCIAL, LLC |
| 2.67% | — | #2 | $6.3M | 126,415 | $0 | 0 | +126,415 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #253 | $6.3M | 125,222 | $5.5M | 121,611 | +3,611+2.97% | Add |
| TIAA TRUST, NATIONAL ASSOCIATION |
| 0.36% | 0.34% | #21 | $6.0M | 120,872 | $5.5M | 121,963 | -1,091-0.89% | Reduce |
| Wilmington Savings Fund Society, FSB |
| 0.12% | 0.12% | #58 | $5.5M | 109,734 | $4.9M | 108,672 | +1,062+0.98% | Add |
| Corient Private Wealth LLC |
| <0.01% | 0.01% | #213 | $5.4M | 107,655 | $5.0M | 109,113 | -1,458-1.34% | Reduce |
| RWA WEALTH PARTNERS, LLC |
| 0.05% | 0.05% | #97 | $5.0M | 100,126 | $4.9M | 107,043 | -6,917-6.46% | Reduce |
| STALEY CAPITAL ADVISERS INC |
| 0.19% | 0.2% | #43 | $5.0M | 100,000 | $4.6M | 100,000 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| 0.01% | 0.02% | #162 | $4.8M | 96,788 | $4.3M | 95,175 | +1,613+1.69% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #258 | $4.3M | 86,682 | $3.5M | 76,420 | +10,262+13.43% | Add |
| VICUS CAPITAL |
| 0.28% | 0.29% | #30 | $4.3M | 85,771 | $4.0M | 87,818 | -2,047-2.33% | Reduce |
| Plum Street Advisors, LLC |
| 1.36% | 1.22% | #5 | $4.3M | 85,371 | $3.5M | 77,485 | +7,886+10.18% | Add |
| Vestmark Advisory Solutions, Inc. |
| 0.04% | 0.05% | #109 | $4.2M | 83,538 | $4.5M | 98,340 | -14,802-15.05% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #263 | $4.1M | 82,960 | $641,095 | 14,090 | +68,870+488.79% | Add |
| Cresset Asset Management, LLC |
| 0.01% | 0.02% | #158 | $4.1M | 82,919 | $3.8M | 82,473 | +446+0.54% | Add |
| CRUX WEALTH ADVISORS |
| 1.39% | 1.42% | #4 | $4.0M | 79,972 | $3.7M | 81,071 | -1,099-1.36% | Reduce |
| Evolution Advisers, Inc. |
| 1.32% | 1.45% | #6 | $3.8M | 75,631 | $3.4M | 75,616 | +15+0.02% | Add |
| CX Institutional |
| 0.1% | 0.1% | #64 | $3.6M | 72,331 | $3.4M | 73,922 | -1,591-2.15% | Reduce |
| Equitable Holdings, Inc. |
| 0.02% | 0.02% | #142 | $3.6M | 71,631 | $3.2M | 71,283 | +348+0.49% | Add |
| Private Advisor Group, LLC |
| 0.02% | 0.01% | #157 | $3.5M | 70,689 | $2.1M | 46,923 | +23,766+50.65% | Add |
