| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #144 | $67.6M | 2.7M | $60.0M | 2.4M | +303,868+12.89% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.06% | 0.07% | #74 | $46.8M | 1.8M | $44.5M | 1.7M | +94,200+5.39% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | 0.01% | #143 | $27.0M | 1.1M | $26.5M | 1.0M | +20,438+1.96% | Add |
| Clearstead Advisors, LLC |
| 0.24% | 0.23% | #32 | $25.4M | 1.0M | $24.8M | 976,335 | +24,692+2.53% | Add |
| US BANCORP \DE\ |
| 0.02% | 0.02% | #104 | $18.9M | 745,224 | $17.7M | 693,830 | +51,394+7.41% | Add |
| Heartwood Wealth Advisors LLC |
| 1.38% | 1.41% | #1 | $17.7M | 697,944 | $16.2M | 636,580 | +61,364+9.64% | Add |
| LBMC INVESTMENT ADVISORS, LLC |
| 0.81% | 0.88% | #11 | $14.9M | 584,924 | $14.4M | 566,726 | +18,198+3.21% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.03% | #119 | $14.0M | 550,178 | $25.1M | 985,403 | -435,225-44.17% | Reduce |
| Lido Advisors, LLC |
| 0.04% | 0.04% | #86 | $13.9M | 547,234 | $14.3M | 560,542 | -13,308-2.37% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #148 | $13.3M | 525,026 | $12.5M | 492,697 | +32,329+6.56% | Add |
| NewEdge Advisors, LLC |
| 0.04% | 0.04% | #82 | $13.3M | 523,606 | $12.4M | 486,045 | +37,561+7.73% | Add |
| Hills Bank & Trust Co |
| 0.55% | 0.55% | #19 | $12.9M | 508,428 | $11.3M | 443,458 | +64,970+14.65% | Add |
| Kathmere Capital Management, LLC |
| 0.67% | 0.64% | #15 | $12.7M | 498,643 | $10.3M | 406,428 | +92,215+22.69% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #166 | $10.5M | 413,349 | $9.6M | 375,781 | +37,568+10.00% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #176 | $9.9M | 390,504 | $12.4M | 486,984 | -96,480-19.81% | Reduce |
| Covington Investment Advisors Inc. |
| 1.24% | 1.39% | #5 | $9.6M | 378,345 | $9.4M | 370,490 | +7,855+2.12% | Add |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| 0.1% | 0.1% | #57 | $7.9M | 309,899 | $7.1M | 277,875 | +32,024+11.52% | Add |
| Integrated Wealth Concepts LLC |
| 0.04% | 0.04% | #85 | $7.8M | 308,549 | $5.3M | 207,105 | +101,444+48.98% | Add |
| Praetorian Wealth Management, Inc. |
| 1.25% | 1.4% | #4 | $7.2M | 285,165 | $7.3M | 289,168 | -4,003-1.38% | Reduce |
| Paradiem, LLC |
| 1.36% | 1.39% | #2 | $6.3M | 248,470 | $6.3M | 248,470 | 00.00% | Unchanged |
| HOWLAND CAPITAL MANAGEMENT LLC |
| 0.23% | 0.24% | #33 | $6.3M | 247,525 | $6.2M | 242,805 | +4,720+1.94% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #151 | $5.3M | 206,724 | $5.1M | 199,880 | +6,844+3.42% | Add |
| Cyndeo Wealth Partners, LLC |
| 0.24% | 0.26% | #31 | $5.2M | 204,049 | $4.9M | 194,124 | +9,925+5.11% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #169 | $5.1M | 200,570 | $5.1M | 201,076 | -506-0.25% | Reduce |
| Sound View Wealth Advisors Group, LLC |
| 0.31% | 0.34% | #24 | $5.0M | 198,399 | $5.0M | 197,983 | +416+0.21% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.03% | 0.03% | #94 | $4.7M | 186,296 | $4.3M | 170,486 | +15,810+9.27% | Add |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
| 0.17% | 0.17% | #41 | $4.6M | 180,734 | $4.1M | 161,734 | +19,000+11.75% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #138 | $4.4M | 174,701 | $4.3M | 169,748 | +4,953+2.92% | Add |
| CENTRAL TRUST Co |
| 0.07% | 0.08% | #67 | $4.0M | 157,338 | $4.2M | 164,903 | -7,565-4.59% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #170 | $3.9M | 153,021 | $3.9M | 151,351 | +1,670+1.10% | Add |
| Odyssey Group, LLC |
| 0.97% | — | #8 | $3.6M | 141,199 | $0 | 0 | +141,199 | New Buy |
| Beacon Pointe Advisors, LLC |
| 0.02% | 0.02% | #115 | $3.5M | 138,170 | $3.5M | 136,941 | +1,229+0.90% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #150 | $3.4M | 135,194 | $3.4M | 132,836 | +2,358+1.78% | Add |
| Quantum Financial Advisors, LLC |
| 0.27% | 0.41% | #30 | $3.1M | 123,842 | $3.7M | 144,063 | -20,221-14.04% | Reduce |
| Sanctuary Advisors, LLC |
| 0.01% | 0.02% | #118 | $3.1M | 120,344 | $3.0M | 119,585 | +759+0.63% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #179 | $3.0M | 118,304 | $2.9M | 114,098 | +4,206+3.69% | Add |
| ASSETMARK, INC |
| 0.01% | <0.01% | #141 | $3.0M | 117,182 | $2.3M | 89,513 | +27,669+30.91% | Add |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| 0.02% | 0.03% | #100 | $2.8M | 109,890 | $2.8M | 108,914 | +976+0.90% | Add |
| NorthCoast Asset Management LLC |
| 0.06% | 0.06% | #73 | $2.7M | 107,271 | $2.7M | 104,250 | +3,021+2.90% | Add |
| SONATA CAPITAL GROUP INC |
| 0.87% | 0.98% | #10 | $2.7M | 106,489 | $2.7M | 104,223 | +2,266+2.17% | Add |
| Parkway Wealth Management Group, LLC |
| 0.3% | 0.32% | #27 | $2.6M | 101,149 | $2.5M | 98,511 | +2,638+2.68% | Add |
| TITLEIST ASSET MANAGEMENT, LLC |
| 0.17% | — | #40 | $2.6M | 101,032 | $0 | 0 | +101,032 | New Buy |
| Atwater Malick LLC |
| 0.55% | 0.67% | #18 | $2.5M | 99,822 | $2.5M | 98,046 | +1,776+1.81% | Add |
| POSTROCK PARTNERS LLC |
| 1.02% | 1.14% | #7 | $2.5M | 98,576 | $2.5M | 96,626 | +1,950+2.02% | Add |
| Summit Financial, LLC |
| 0.03% | 0.02% | #93 | $2.5M | 97,017 | $1.4M | 55,891 | +41,126+73.58% | Add |
| Glenview Trust Co |
| 0.04% | 0.04% | #88 | $2.3M | 90,149 | $2.3M | 90,149 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #177 | $2.3M | 88,899 | $1.5M | 58,477 | +30,422+52.02% | Add |
| Valmark Advisers, Inc. |
| 0.02% | 0.02% | #99 | $2.3M | 88,719 | $2.0M | 76,893 | +11,826+15.38% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #155 | $2.2M | 86,880 | $2.1M | 83,023 | +3,857+4.65% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #158 | $2.2M | 85,265 | $2.2M | 85,886 | -621-0.72% | Reduce |
