| Harel Insurance Investments & Financial Services Ltd. |
| 0.67% | 0.7% | #8 | $138.5M | 1.4M | $102.6M | 1.1M | +311,538+29.43% | Add |
| PGIM Custom Harvest LLC |
| 1.19% | 1.45% | #5 | $95.1M | 940,197 | $92.8M | 957,813 | -17,616-1.84% | Reduce |
| MORGAN STANLEY |
| <0.01% | 0.01% | #134 | $85.2M | 842,331 | $111.5M | 1.1M | -221,496-20.82% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.01% | #136 | $68.9M | 681,291 | $75.3M | 776,626 | -95,335-12.28% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #111 | $54.0M | 534,574 | $49.2M | 507,637 | +26,937+5.31% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | 0.01% | #130 | $29.8M | 294,470 | $28.5M | 293,605 | +865+0.29% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #126 | $20.5M | 202,298 | $20.6M | 212,084 | -9,786-4.61% | Reduce |
| LPL Financial LLC |
| <0.01% | 0.01% | #135 | $19.8M | 195,459 | $18.8M | 194,397 | +1,062+0.55% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #159 | $16.4M | 162,274 | $18.8M | 193,841 | -31,567-16.28% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #108 | $15.1M | 149,715 | $9.7M | 100,000 | +49,715+49.72% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #202 | $11.1M | 110,143 | $11.5M | 118,380 | -8,237-6.96% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #86 | $6.2M | 61,681 | $5.2M | 53,606 | +8,075+15.06% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #109 | $6.1M | 60,630 | $5.2M | 53,486 | +7,144+13.36% | Add |
| Zurich Insurance Group Ltd/FI |
| 0.04% | 0.04% | #55 | $5.7M | 56,530 | $5.7M | 58,900 | -2,370-4.02% | Reduce |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
| 0.07% | 0.08% | #41 | $5.6M | 54,959 | $5.4M | 55,818 | -859-1.54% | Reduce |
| First Citizens Financial Corp |
| 2.08% | 2.28% | #2 | $5.0M | 49,200 | $4.8M | 49,747 | -547-1.10% | Reduce |
| COTTONWOOD CAPITAL ADVISORS, LLC |
| 2.95% | 2.09% | #1 | $4.9M | 48,382 | $3.0M | 30,641 | +17,741+57.90% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.03% | 0.03% | #62 | $4.8M | 47,402 | $4.6M | 47,516 | -114-0.24% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #220 | $4.6M | 45,025 | $2.7M | 27,716 | +17,309+62.45% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #197 | $4.5M | 44,821 | $5.8M | 60,048 | -15,227-25.36% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #226 | $4.4M | 43,306 | $3.0M | 31,620 | +11,686+36.96% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.02% | #99 | $4.4M | 43,113 | $6.4M | 66,345 | -23,232-35.02% | Reduce |
| Banque Transatlantique SA |
| 0.09% | — | #33 | $4.1M | 40,772 | $0 | 0 | +40,772 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #176 | $4.0M | 39,932 | $3.3M | 34,125 | +5,807+17.02% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.01% | #122 | $3.7M | 36,326 | $3.3M | 33,807 | +2,519+7.45% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #217 | $3.5M | 34,158 | $4.0M | 41,243 | -7,085-17.18% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #170 | $3.3M | 32,958 | $3.4M | 34,894 | -1,936-5.55% | Reduce |
| SOUTHERN CAPITAL ADVISORS, LLC |
| 1.33% | 1.41% | #4 | $3.2M | 31,603 | $3.0M | 31,174 | +429+1.38% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #184 | $3.1M | 31,297 | $2.6M | 27,192 | +4,105+15.10% | Add |
| S&A Financial Services, Inc. |
| 1.89% | 2.37% | #3 | $3.1M | 30,645 | $3.4M | 35,528 | -4,883-13.74% | Reduce |
| PRINCIPAL SECURITIES, INC. |
| 0.04% | 0.06% | #56 | $3.0M | 29,934 | $4.2M | 43,334 | -13,400-30.92% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #142 | $2.9M | 28,296 | $3.0M | 30,739 | -2,443-7.95% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.03% | #79 | $2.8M | 27,721 | $5.5M | 56,270 | -28,549-50.74% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #141 | $2.5M | 24,378 | $244,432 | 2,522 | +21,856+866.61% | Add |
| FMR LLC |
| <0.01% | <0.01% | #233 | $2.4M | 23,276 | $2.3M | 24,089 | -813-3.37% | Reduce |
| Stillwater Capital Advisors, LLC |
| 0.23% | 0.24% | #15 | $2.2M | 21,832 | $2.1M | 21,854 | -22-0.10% | Reduce |
| TRITONPOINT WEALTH, LLC |
| 0.2% | 0.21% | #18 | $2.0M | 19,810 | $1.9M | 19,986 | -176-0.88% | Reduce |
| TritonPoint Partners, LLC |
| 0.17% | — | #21 | $2.0M | 19,810 | $0 | 0 | +19,810 | New Buy |
| PATTEN & PATTEN INC/TN |
| 0.1% | 0.11% | #31 | $1.9M | 18,614 | $1.8M | 18,694 | -80-0.43% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #212 | $1.8M | 17,572 | $1.7M | 18,041 | -469-2.60% | Reduce |
| Stonebridge Financial Planning Group, LLC |
| 0.54% | 0.71% | #10 | $1.7M | 16,856 | $1.9M | 19,859 | -3,003-15.12% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #182 | $1.6M | 15,435 | $1.5M | 15,329 | +106+0.69% | Add |
| Mutual Advisors, LLC |
| 0.03% | 0.03% | #61 | $1.5M | 14,716 | $1.4M | 14,844 | -128-0.86% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #239 | $1.5M | 14,702 | $3.1M | 32,062 | -17,360-54.15% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #175 | $1.5M | 14,680 | $1.5M | 14,964 | -284-1.90% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #223 | $1.5M | 14,647 | $4.1M | 42,803 | -28,156-65.78% | Reduce |
| GARRISON POINT ADVISORS, LLC |
| 0.57% | 0.63% | #9 | $1.4M | 13,970 | $1.4M | 14,343 | -373-2.60% | Reduce |
| SPINNAKER TRUST |
| 0.07% | 0.07% | #42 | $1.4M | 13,928 | $1.3M | 13,928 | 00.00% | Unchanged |
| Strategic Blueprint, LLC |
| 0.07% | 0.26% | #44 | $1.3M | 13,283 | $4.4M | 45,907 | -32,624-71.07% | Reduce |
| AlphaCore Capital LLC |
| 0.02% | 0.04% | #64 | $1.3M | 13,223 | $1.7M | 17,151 | -3,928-22.90% | Reduce |
