| NORTHERN TRUST CORP |
| 0.03% | 0.03% | #75 | $267.1M | 2.4M | $235.4M | 2.3M | +32,867+1.41% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.04% | 0.04% | #72 | $265.7M | 2.4M | $232.6M | 2.3M | +48,245+2.09% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #105 | $54.9M | 485,751 | $44.8M | 444,186 | +41,565+9.36% | Add |
| MASON STREET ADVISORS, LLC |
| 4.61% | 3.44% | #4 | $51.2M | 453,255 | $35.2M | 348,675 | +104,580+29.99% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #126 | $50.7M | 449,175 | $44.7M | 442,908 | +6,267+1.41% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #196 | $40.3M | 357,038 | $34.2M | 341,310 | +15,728+4.61% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #120 | $38.4M | 340,210 | $33.2M | 328,608 | +11,602+3.53% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #203 | $33.9M | 295,260 | $29.7M | 297,832 | -2,572-0.86% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #198 | $32.2M | 285,236 | $28.2M | 279,686 | +5,550+1.98% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #166 | $31.1M | 275,552 | $31.4M | 310,624 | -35,072-11.29% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #151 | $26.0M | 220,354 | $23.8M | 237,069 | -16,715-7.05% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #258 | $24.6M | 217,830 | $18.0M | 178,635 | +39,195+21.94% | Add |
| TRUIST FINANCIAL CORP |
| 0.03% | 0.03% | #79 | $24.4M | 215,885 | $22.0M | 217,976 | -2,091-0.96% | Reduce |
| McMill Wealth Management |
| 5.19% | 6.24% | #3 | $23.5M | 306,668 | $23.5M | 306,668 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #217 | $16.2M | 143,087 | $4.9M | 48,184 | +94,903+196.96% | Add |
| Private Advisor Group, LLC |
| 0.07% | 0.07% | #52 | $16.0M | 141,935 | $14.1M | 139,614 | +2,321+1.66% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #131 | $14.7M | 130,287 | $14.6M | 144,561 | -14,274-9.87% | Reduce |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.24% | 0.23% | #21 | $13.4M | 118,883 | $10.8M | 107,389 | +11,494+10.70% | Add |
| Frederick Financial Consultants, LLC |
| 5.27% | 5.39% | #2 | $12.4M | 110,070 | $10.8M | 107,295 | +2,775+2.59% | Add |
| PATTON FUND MANAGEMENT, INC. |
| 2.63% | 1.96% | #6 | $12.1M | 107,494 | $11.6M | 114,475 | -6,981-6.10% | Reduce |
| CAPITAL ADVISORS INC/OK |
| 0.16% | — | #30 | $10.6M | 93,985 | $0 | 0 | +93,985 | New Buy |
| Piedmont Capital Management, LLC |
| 5.33% | 6.9% | #1 | $10.5M | 92,691 | $13.6M | 132,183 | -39,492-29.88% | Reduce |
| Creative Planning |
| 0.01% | 0.01% | #141 | $10.4M | 92,156 | $9.6M | 95,345 | -3,189-3.34% | Reduce |
| St. Clair Advisors, LLC |
| 2.51% | 2.38% | #7 | $9.8M | 86,445 | $8.9M | 88,450 | -2,005-2.27% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #211 | $9.5M | 84,493 | $5.9M | 58,325 | +26,168+44.87% | Add |
| DT Investment Partners, LLC |
| 0.6% | 0.6% | #11 | $8.1M | 71,695 | $7.2M | 71,086 | +609+0.86% | Add |
| Geneos Wealth Management Inc. |
| 0.15% | 0.15% | #32 | $7.3M | 64,335 | $6.3M | 62,311 | +2,024+3.25% | Add |
| Alexis Investment Partners, LLC |
| 4.25% | — | #5 | $7.3M | 63,340 | $0 | 0 | +63,340 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #242 | $5.6M | 49,300 | $3.9M | 38,456 | +10,844+28.20% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #109 | $5.4M | 48,089 | $4.5M | 44,709 | +3,380+7.56% | Add |
| Wealthspire Retirement, LLC |
| 0.27% | 0.25% | #20 | $4.8M | 42,286 | $4.2M | 41,762 | +524+1.25% | Add |
| ASSETMARK, INC |
| 0.01% | <0.01% | #127 | $4.7M | 41,839 | $2.4M | 23,498 | +18,341+78.05% | Add |
| CITIZENS FINANCIAL GROUP INC/RI |
| 0.06% | 0.06% | #60 | $4.6M | 40,941 | $4.2M | 41,737 | -796-1.91% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #195 | $4.6M | 40,496 | $625,509 | 6,195 | +34,301+553.69% | Add |
| Tower Research Capital LLC (TRC) |
| 0.11% | 0.19% | #46 | $4.4M | 39,073 | $7.4M | 73,045 | -33,972-46.51% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #256 | $4.3M | 38,342 | $4.4M | 43,761 | -5,419-12.38% | Reduce |
| Adams Wealth Management |
| 0.82% | 0.83% | #9 | $4.3M | 37,950 | $3.8M | 37,490 | +460+1.23% | Add |
| CacheTech Inc. |
| 0.69% | 0.73% | #10 | $4.3M | 37,950 | $3.8M | 37,490 | +460+1.23% | Add |
| Clearstead Advisors, LLC |
| 0.04% | 0.03% | #69 | $4.2M | 37,616 | $3.8M | 37,616 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| 0.01% | 0.02% | #104 | $4.2M | 37,395 | $4.4M | 43,547 | -6,152-14.13% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #220 | $4.2M | 37,025 | $3.7M | 36,511 | +514+1.41% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | 0.01% | #154 | $3.9M | 34,580 | $3.6M | 36,039 | -1,459-4.05% | Reduce |
| Proficio Capital Partners LLC |
| 0.13% | — | #36 | $3.8M | 33,275 | $0 | 0 | +33,275 | New Buy |
| Falcon Wealth Planning |
| 0.21% | 0.19% | #25 | $3.4M | 29,804 | $2.9M | 28,280 | +1,524+5.39% | Add |
| SMITH, MOORE & CO. |
| 0.22% | 0.22% | #24 | $3.3M | 29,387 | $3.0M | 29,516 | -129-0.44% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #167 | $3.1M | 27,579 | $2.8M | 27,604 | -25-0.09% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.13% | — | #37 | $3.1M | 27,382 | $0 | 0 | +27,382 | New Buy |
| Cerity Partners LLC |
| <0.01% | <0.01% | #172 | $3.0M | 26,242 | $2.2M | 22,012 | +4,230+19.22% | Add |
| CITY HOLDING CO |
| 0.32% | 0.27% | #17 | $2.8M | 25,080 | $2.2M | 21,755 | +3,325+15.28% | Add |
| REBALANCE, LLC |
| 0.15% | 0.14% | #34 | $2.8M | 24,573 | $2.4M | 23,656 | +917+3.88% | Add |
