| 1832 Asset Management L.P. |
| 0.04% | 0.07% | #97 | $82.4M | 411,765 | $71.3M | 446,926 | -35,161-7.87% | Reduce |
| WHITTIER TRUST CO |
| 0.67% | 0.6% | #22 | $69.1M | 347,840 | $52.9M | 323,937 | +23,903+7.38% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #160 | $62.6M | 312,964 | $50.9M | 319,009 | -6,045-1.89% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #182 | $52.1M | 260,405 | $37.5M | 235,188 | +25,217+10.72% | Add |
| WHITTIER TRUST CO OF NEVADA INC |
| 0.65% | 0.55% | #23 | $34.8M | 177,475 | $26.9M | 164,721 | +12,754+7.74% | Add |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| 0.41% | 0.39% | #29 | $28.2M | 140,737 | $22.5M | 140,664 | +73+0.05% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #170 | $27.5M | 137,513 | $19.4M | 121,477 | +16,036+13.20% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #215 | $26.5M | 132,390 | $14.4M | 96,508 | +35,882+37.18% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #119 | $21.3M | 106,545 | $17.3M | 108,219 | -1,674-1.55% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #147 | $21.0M | 105,227 | $17.7M | 111,088 | -5,861-5.28% | Reduce |
| Chicago Partners Investment Group LLC |
| 0.37% | 0.4% | #30 | $18.8M | 99,464 | $18.0M | 99,610 | -146-0.15% | Reduce |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| 0.71% | 0.65% | #19 | $16.5M | 82,329 | $13.6M | 84,985 | -2,656-3.13% | Reduce |
| Corient Private Wealth LLC |
| 0.01% | 0.04% | #132 | $15.9M | 79,675 | $27.5M | 172,025 | -92,350-53.68% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #188 | $15.3M | 76,400 | $12.2M | 76,300 | +100+0.13% | Add |
| Merit Financial Group, LLC |
| 0.09% | 0.05% | #74 | $14.7M | 73,262 | $6.9M | 43,071 | +30,191+70.10% | Add |
| ASSETMARK, INC |
| 0.02% | <0.01% | #116 | $12.8M | 63,990 | $10,375 | 65 | +63,925+98,346.15% | Add |
| TABR Capital Management, LLC |
| 10.07% | 3.59% | #1 | $11.8M | 59,092 | $3.9M | 24,458 | +34,634+141.61% | Add |
| SACHEM HILL LLC |
| 2.08% | 1.87% | #7 | $11.7M | 58,503 | $9.6M | 60,448 | -1,945-3.22% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #187 | $11.6M | 57,960 | $9.1M | 56,707 | +1,253+2.21% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #189 | $11.6M | 57,769 | $17.1M | 107,020 | -49,251-46.02% | Reduce |
| SENTINEL TRUST CO LBA |
| 0.97% | 1.13% | #12 | $10.9M | 54,480 | $10.9M | 68,106 | -13,626-20.01% | Reduce |
| Creative Planning |
| 0.01% | 0.01% | #151 | $10.6M | 53,032 | $8.5M | 53,092 | -60-0.11% | Reduce |
| PARK AVENUE SECURITIES LLC |
| 0.06% | 0.06% | #85 | $10.3M | 51,702 | $7.9M | 49,419 | +2,283+4.62% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #217 | $10.0M | 50,039 | $8.0M | 49,832 | +207+0.42% | Add |
| Baker Avenue Asset Management, LP |
| 0.19% | 0.17% | #49 | $9.8M | 49,177 | $7.7M | 48,041 | +1,136+2.36% | Add |
| ARKANSAS FINANCIAL GROUP, INC. |
| 1.25% | 1.2% | #10 | $9.6M | 47,956 | $8.6M | 51,294 | -3,338-6.51% | Reduce |
| SMITH, MOORE & CO. |
| 0.61% | 0.55% | #24 | $9.4M | 47,010 | $7.6M | 47,580 | -570-1.20% | Reduce |
| Frank, Rimerman Advisors LLC |
| 0.53% | 0.49% | #27 | $9.4M | 47,005 | $7.5M | 47,168 | -163-0.35% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #231 | $9.0M | 45,157 | $9.8M | 61,381 | -16,224-26.43% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #193 | $8.9M | 44,591 | $6.7M | 42,038 | +2,553+6.07% | Add |
| Alesco Advisors, LLC, An ESL Co |
| 0.18% | 0.17% | #52 | $7.8M | 39,139 | $6.7M | 41,820 | -2,681-6.41% | Reduce |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
| 1.74% | 2.28% | #8 | $7.7M | 38,621 | $6.2M | 38,922 | -301-0.77% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #242 | $7.6M | 38,140 | $6.0M | 38,882 | -742-1.91% | Reduce |
| Michelson Medical Research Foundation, Inc. |
| 6.54% | 5.73% | #2 | $7.1M | 35,385 | $5.6M | 35,385 | 00.00% | Unchanged |
| JOHNSON INVESTMENT COUNSEL INC |
| 0.05% | 0.03% | #91 | $6.8M | 33,968 | $4.2M | 26,469 | +7,499+28.33% | Add |
| Finley Financial, LLC |
| 2.59% | 2.41% | #5 | $6.4M | 32,170 | $5.1M | 32,250 | -80-0.25% | Reduce |
| FIL Ltd |
| <0.01% | <0.01% | #171 | $6.3M | 31,271 | $5.0M | 31,271 | 00.00% | Unchanged |
| Piedmont Capital Management, LLC |
| 3.12% | 1.99% | #3 | $6.2M | 30,801 | $3.9M | 23,888 | +6,913+28.94% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #235 | $5.9M | 29,451 | $10.7M | 66,869 | -37,418-55.96% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #230 | $4.9M | 24,558 | $5.2M | 32,666 | -8,108-24.82% | Reduce |
| Regal Investment Advisors LLC |
| 0.22% | 0.2% | #39 | $4.2M | 21,112 | $3.5M | 21,664 | -552-2.55% | Reduce |
| Noble Family Wealth, LLC |
| 0.75% | 0.69% | #17 | $4.2M | 20,998 | $3.4M | 20,998 | 00.00% | Unchanged |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.07% | 0.02% | #80 | $4.1M | 20,675 | $724,151 | 4,537 | +16,138+355.70% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #168 | $4.1M | 20,630 | $3.1M | 19,572 | +1,058+5.41% | Add |
| Institute for Wealth Management, LLC. |
| 0.35% | 0.34% | #31 | $4.0M | 20,048 | $3.2M | 20,048 | 00.00% | Unchanged |
| STEPHENS INC /AR/ |
| 0.04% | 0.04% | #96 | $3.8M | 18,938 | $3.0M | 19,038 | -100-0.53% | Reduce |
| CAMELOT TECHNOLOGY ADVISORS, INC. |
| 2.19% | 2.17% | #6 | $3.8M | 18,894 | $3.0M | 18,770 | +124+0.66% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #213 | $3.6M | 18,632 | $2.0M | 12,704 | +5,928+46.66% | Add |
| Texas Yale Capital Corp. |
| 0.08% | 0.08% | #78 | $3.6M | 18,117 | $2.9M | 17,899 | +218+1.22% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.02% | 0.01% | #124 | $3.6M | 18,041 | $2.9M | 18,218 | -177-0.97% | Reduce |
