| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #130 | $70.8M | 2.2M | $52.7M | 1.5M | +661,660+43.13% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #142 | $47.1M | 1.5M | $29.5M | 993,636 | +469,067+47.21% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #108 | $40.2M | 1.2M | $35.8M | 1.0M | +205,165+19.68% | Add |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.12% | 0.14% | #47 | $37.2M | 1.2M | $37.2M | 1.1M | +72,142+6.68% | Add |
| Creative Planning |
| 0.02% | 0.02% | #80 | $34.7M | 1.1M | $36.2M | 1.1M | +23,938+2.27% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #133 | $33.6M | 1.0M | $36.3M | 1.1M | -13,331-1.26% | Reduce |
| Cresset Asset Management, LLC |
| 0.06% | 0.08% | #58 | $17.6M | 546,864 | $18.2M | 529,942 | +16,922+3.19% | Add |
| Auto-Owners Insurance Co |
| 0.36% | 0.59% | #26 | $16.1M | 500,000 | $28.2M | 820,000 | -320,000-39.02% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #160 | $13.8M | 428,050 | $19.4M | 562,965 | -134,915-23.97% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #148 | $13.0M | 403,261 | $12.0M | 348,902 | +54,359+15.58% | Add |
| Trek Financial, LLC |
| 0.56% | 0.65% | #14 | $12.0M | 372,196 | $12.3M | 357,006 | +15,190+4.25% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #150 | $10.4M | 323,387 | $10.8M | 315,546 | +7,841+2.48% | Add |
| Proficio Capital Partners LLC |
| 0.34% | 0.28% | #29 | $9.5M | 295,555 | $5.3M | 154,460 | +141,095+91.35% | Add |
| Prentice Wealth Management LLC |
| 1.78% | 1.99% | #4 | $8.6M | 268,158 | $8.8M | 255,920 | +12,238+4.78% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.02% | 0.02% | #88 | $8.6M | 267,953 | $9.2M | 267,953 | 00.00% | Unchanged |
| SECURIAN ASSET MANAGEMENT, INC |
| 0.3% | 0.34% | #33 | $8.3M | 250,000 | $8.6M | 250,000 | 00.00% | Unchanged |
| OLD MISSION CAPITAL LLC |
| 0.13% | 0.13% | #46 | $7.9M | 246,315 | $8.0M | 231,978 | +14,337+6.18% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #103 | $7.8M | 243,323 | $8.5M | 246,079 | -2,756-1.12% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #105 | $7.8M | 242,898 | $5.8M | 169,067 | +73,831+43.67% | Add |
| Argent Advisors, Inc. |
| 1.91% | 2.21% | #3 | $7.6M | 236,275 | $8.1M | 235,524 | +751+0.32% | Add |
| Beta Wealth Group, Inc. |
| 2.73% | 3.17% | #2 | $7.3M | 225,853 | $7.7M | 222,922 | +2,931+1.31% | Add |
| Revisor Wealth Management LLC |
| 1.7% | 2.12% | #5 | $7.1M | 219,995 | $7.7M | 224,720 | -4,725-2.10% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.01% | 0.01% | #109 | $7.1M | 219,587 | $5.9M | 171,181 | +48,406+28.28% | Add |
| ASSETMARK, INC |
| 0.01% | 0.02% | #97 | $6.8M | 211,881 | $8.4M | 244,530 | -32,649-13.35% | Reduce |
| Peregrine Asset Advisers, Inc. |
| 1.39% | 1.92% | #6 | $6.4M | 198,446 | $7.1M | 207,115 | -8,669-4.19% | Reduce |
| CFS Investment Advisory Services, LLC |
| 0.42% | 0.64% | #23 | $6.3M | 194,623 | $9.4M | 261,546 | -66,923-25.59% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #126 | $6.0M | 186,016 | $5.2M | 150,934 | +35,082+23.24% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #179 | $5.9M | 182,154 | $8.2M | 243,993 | -61,839-25.34% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #149 | $5.8M | 179,991 | $5.9M | 171,462 | +8,529+4.97% | Add |
| Cooper Financial Group |
| 0.48% | 0.61% | #17 | $5.8M | 179,966 | $6.0M | 174,614 | +5,352+3.07% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #172 | $5.6M | 173,944 | $5.9M | 172,461 | +1,483+0.86% | Add |
| MARSHALL WACE, LLP |
| <0.01% | 0.01% | #132 | $5.4M | 168,875 | $6.2M | 180,877 | -12,002-6.64% | Reduce |
| Pekin Hardy Strauss, Inc. |
| 0.45% | 0.56% | #20 | $5.2M | 160,011 | $5.3M | 155,309 | +4,702+3.03% | Add |
| Mariner, LLC |
| 0.01% | 0.01% | #124 | $5.1M | 159,686 | $6.0M | 173,261 | -13,575-7.84% | Reduce |
| Crescent Grove Advisors, LLC |
| 0.43% | 0.5% | #21 | $5.1M | 158,296 | $5.2M | 151,258 | +7,038+4.65% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #158 | $5.0M | 154,968 | $4.7M | 135,694 | +19,274+14.20% | Add |
| &PARTNERS |
| 0.02% | 0.02% | #85 | $4.5M | 140,425 | $4.8M | 138,295 | +2,130+1.54% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #119 | $4.4M | 130,908 | $4.2M | 121,127 | +9,781+8.07% | Add |
| Virtu Financial LLC |
| 0.14% | — | #45 | $4.3M | 134,292 | $0 | 0 | +134,292 | New Buy |
| Grange Capital, LLC |
| 3.26% | 3.87% | #1 | $3.5M | 109,632 | $3.9M | 112,952 | -3,320-2.94% | Reduce |
| Concord Wealth Partners |
| 0.38% | 0.46% | #25 | $3.3M | 102,299 | $3.5M | 103,066 | -767-0.74% | Reduce |
| STEPHENS INC /AR/ |
| 0.04% | 0.04% | #68 | $3.2M | 100,426 | $3.3M | 94,558 | +5,868+6.21% | Add |
| Concord Asset Management, LLC/VA |
| 0.5% | 0.59% | #16 | $3.2M | 100,138 | $3.5M | 100,943 | -805-0.80% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.02% | 0.02% | #89 | $3.2M | 97,963 | $3.3M | 96,178 | +1,785+1.86% | Add |
| Thrive Capital Management, LLC |
| 0.57% | 0.68% | #12 | $3.0M | 93,679 | $3.1M | 90,872 | +2,807+3.09% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #139 | $2.9M | 90,738 | $4.3M | 124,528 | -33,790-27.13% | Reduce |
| Summit Global Investments |
| 0.17% | 0.18% | #43 | $2.9M | 89,250 | $2.9M | 85,042 | +4,208+4.95% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #123 | $2.8M | 85,889 | $5.5M | 158,519 | -72,630-45.82% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #137 | $2.7M | 84,594 | $2.5M | 74,102 | +10,492+14.16% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #116 | $2.7M | 83,237 | $3.4M | 98,633 | -15,396-15.61% | Reduce |
