| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #148 | $65.1M | 2.5M | $61.3M | 2.4M | +146,064+6.09% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.07% | 0.08% | #76 | $52.8M | 2.1M | $52.5M | 2.1M | +7,742+0.38% | Add |
| Clearstead Advisors, LLC |
| 0.24% | 0.23% | #35 | $25.9M | 1.0M | $25.2M | 985,931 | +25,353+2.57% | Add |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #113 | $19.4M | 760,012 | $20.6M | 805,553 | -45,541-5.65% | Reduce |
| US BANCORP \DE\ |
| 0.02% | 0.02% | #109 | $18.7M | 729,690 | $18.5M | 722,996 | +6,694+0.93% | Add |
| Heartwood Wealth Advisors LLC |
| 1.23% | 1.23% | #5 | $15.8M | 617,758 | $14.1M | 550,889 | +66,869+12.14% | Add |
| LBMC INVESTMENT ADVISORS, LLC |
| 0.8% | 0.87% | #9 | $14.8M | 577,987 | $14.3M | 559,681 | +18,306+3.27% | Add |
| Lido Advisors, LLC |
| 0.04% | 0.04% | #89 | $14.1M | 550,670 | $14.3M | 559,021 | -8,351-1.49% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #155 | $13.9M | 543,687 | $13.5M | 530,441 | +13,246+2.50% | Add |
| NewEdge Advisors, LLC |
| 0.04% | 0.05% | #84 | $13.6M | 532,337 | $12.6M | 493,255 | +39,082+7.92% | Add |
| Hills Bank & Trust Co |
| 0.51% | 0.49% | #17 | $11.9M | 464,604 | $10.2M | 397,905 | +66,699+16.76% | Add |
| HENGEHOLD CAPITAL MANAGEMENT LLC |
| 0.92% | 0.9% | #6 | $11.8M | 461,878 | $10.3M | 403,340 | +58,538+14.51% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #153 | $11.4M | 445,124 | $10.9M | 425,657 | +19,467+4.57% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #165 | $11.2M | 436,913 | $10.1M | 396,434 | +40,479+10.21% | Add |
| Kathmere Capital Management, LLC |
| 0.55% | 0.48% | #16 | $10.3M | 403,121 | $7.8M | 306,416 | +96,705+31.56% | Add |
| Covington Investment Advisors Inc. |
| 1.32% | 1.45% | #3 | $10.3M | 402,305 | $9.9M | 386,630 | +15,675+4.05% | Add |
| Paradiem, LLC |
| 2.18% | 2.22% | #1 | $10.1M | 395,462 | $10.1M | 395,462 | 00.00% | Unchanged |
| HOWLAND CAPITAL MANAGEMENT LLC |
| 0.35% | 0.42% | #24 | $9.6M | 375,297 | $10.6M | 413,440 | -38,143-9.23% | Reduce |
| Praetorian Wealth Management, Inc. |
| 1.34% | 1.47% | #2 | $7.7M | 302,556 | $7.8M | 303,912 | -1,356-0.45% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #149 | $7.7M | 301,334 | $7.6M | 298,680 | +2,654+0.89% | Add |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| 0.1% | 0.1% | #63 | $7.6M | 298,060 | $6.9M | 272,183 | +25,877+9.51% | Add |
| Stratos Wealth Advisors, LLC |
| 0.4% | 0.41% | #21 | $7.3M | 284,461 | $6.6M | 260,258 | +24,203+9.30% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #183 | $7.0M | 272,284 | $9.5M | 371,681 | -99,397-26.74% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #162 | $6.8M | 266,886 | $4.6M | 181,487 | +85,399+47.06% | Add |
| Integrated Wealth Concepts LLC |
| 0.03% | 0.03% | #102 | $5.1M | 199,769 | $3.9M | 151,478 | +48,291+31.88% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.03% | 0.03% | #98 | $4.8M | 187,694 | $4.3M | 170,016 | +17,678+10.40% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #175 | $4.7M | 184,153 | $4.8M | 186,966 | -2,813-1.50% | Reduce |
| Cyndeo Wealth Partners, LLC |
| 0.21% | 0.22% | #38 | $4.6M | 179,513 | $4.2M | 163,013 | +16,500+10.12% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | 0.01% | #150 | $4.5M | 175,777 | $5.7M | 224,326 | -48,549-21.64% | Reduce |
| Sound View Wealth Advisors Group, LLC |
| 0.26% | 0.28% | #33 | $4.2M | 164,866 | $4.1M | 160,924 | +3,942+2.45% | Add |
| CENTRAL TRUST Co |
| 0.07% | 0.08% | #74 | $3.9M | 154,066 | $4.1M | 161,574 | -7,508-4.65% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.02% | 0.02% | #118 | $3.6M | 142,123 | $3.6M | 141,678 | +445+0.31% | Add |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
| 0.12% | 0.13% | #52 | $3.4M | 132,560 | $3.3M | 128,560 | +4,000+3.11% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #174 | $3.3M | 127,204 | $3.2M | 126,765 | +439+0.35% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #178 | $3.2M | 126,845 | $2.5M | 99,016 | +27,829+28.11% | Add |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| 0.03% | 0.04% | #100 | $3.2M | 123,766 | $3.1M | 122,804 | +962+0.78% | Add |
| Quantum Financial Advisors, LLC |
| 0.27% | 0.46% | #32 | $3.2M | 123,149 | $4.1M | 160,329 | -37,180-23.19% | Reduce |
| Cypress Point Wealth Management, LLC |
| 0.62% | 0.66% | #14 | $3.1M | 119,536 | $3.1M | 119,536 | 00.00% | Unchanged |
| ASSETMARK, INC |
| 0.01% | <0.01% | #142 | $3.0M | 118,317 | $2.4M | 94,374 | +23,943+25.37% | Add |
| SONATA CAPITAL GROUP INC |
| 0.86% | 0.97% | #8 | $2.7M | 104,442 | $2.6M | 103,460 | +982+0.95% | Add |
| Atwater Malick LLC |
| 0.57% | 0.69% | #15 | $2.6M | 101,618 | $2.5M | 99,848 | +1,770+1.77% | Add |
| Parkway Wealth Management Group, LLC |
| 0.3% | 0.32% | #26 | $2.6M | 100,372 | $2.5M | 97,740 | +2,632+2.69% | Add |
| TITLEIST ASSET MANAGEMENT, LLC |
| 0.17% | — | #42 | $2.5M | 99,285 | $0 | 0 | +99,285 | New Buy |
| Valmark Advisers, Inc. |
| 0.02% | 0.02% | #104 | $2.2M | 87,768 | $2.0M | 78,180 | +9,588+12.26% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #152 | $2.2M | 87,590 | $2.2M | 84,309 | +3,281+3.89% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #156 | $2.2M | 87,419 | $2.3M | 88,356 | -937-1.06% | Reduce |
| Summit Financial, LLC |
| 0.02% | 0.01% | #103 | $2.2M | 86,695 | $961,056 | 37,644 | +49,051+130.30% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | — | #146 | $2.1M | 82,605 | $0 | 0 | +82,605 | New Buy |
| SPINNAKER TRUST |
| 0.1% | 0.11% | #62 | $2.1M | 80,729 | $1.9M | 74,860 | +5,869+7.84% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #132 | $2.0M | 78,570 | $2.0M | 78,206 | +364+0.47% | Add |
