| Annex Advisory Services, LLC |
| 1.53% | 1.61% | #6 | $89.4M | 3.3M | $85.7M | 3.2M | +151,384+4.76% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #79 | $46.5M | 1.7M | $43.5M | 1.6M | +118,115+7.32% | Add |
| HighTower Advisors, LLC |
| 0.04% | 0.05% | #61 | $42.5M | 1.6M | $42.8M | 1.6M | -5,471-0.34% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | <0.01% | #94 | $38.9M | 1.5M | $21.3M | 791,031 | +659,358+83.35% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.07% | 0.08% | #50 | $35.4M | 1.3M | $35.6M | 1.3M | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #135 | $26.7M | 996,052 | $27.0M | 1.0M | -6,822-0.68% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #102 | $25.5M | 948,647 | $35.7M | 1.3M | -375,916-28.38% | Reduce |
| GOULD ASSET MANAGEMENT LLC /CA/ |
| 2.98% | 3.13% | #1 | $18.9M | 705,394 | $18.0M | 668,113 | +37,281+5.58% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #149 | $18.6M | 694,189 | $16.5M | 604,278 | +89,911+14.88% | Add |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. |
| 0.32% | 0.36% | #26 | $17.1M | 637,933 | $17.8M | 659,038 | -21,105-3.20% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #112 | $16.8M | 627,610 | $18.2M | 676,858 | -49,248-7.28% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.01% | 0.01% | #86 | $16.3M | 607,776 | $16.1M | 596,314 | +11,462+1.92% | Add |
| CONNING INC. |
| 0.39% | 0.44% | #24 | $13.2M | 490,000 | $13.2M | 490,000 | 00.00% | Unchanged |
| Tortoise Investment Management, LLC |
| 0.93% | 0.95% | #11 | $12.5M | 464,700 | $11.6M | 428,478 | +36,222+8.45% | Add |
| RATIONAL ADVISORS, INC. |
| 1.11% | 1.19% | #9 | $12.0M | 448,880 | $11.6M | 431,756 | +17,124+3.97% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #126 | $11.8M | 438,156 | $11.4M | 421,001 | +17,155+4.07% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #138 | $11.3M | 421,006 | $11.1M | 410,823 | +10,183+2.48% | Add |
| Kingsview Wealth Management, LLC |
| 0.19% | 0.16% | #33 | $10.9M | 405,195 | $12.0M | 444,273 | -39,078-8.80% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #119 | $10.7M | 397,845 | $12.5M | 463,578 | -65,733-14.18% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #101 | $9.7M | 361,664 | $9.1M | 337,597 | +24,067+7.13% | Add |
| Maltin Wealth Management, Inc. |
| 2.69% | 2.99% | #3 | $8.1M | 300,098 | $7.8M | 290,214 | +9,884+3.41% | Add |
| Elevation Capital Advisory, LLC |
| 2.97% | 3.29% | #2 | $7.7M | 286,420 | $7.7M | 286,444 | -24-0.01% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.05% | 0.06% | #57 | $7.4M | 276,899 | $7.8M | 288,605 | -11,706-4.06% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #158 | $7.0M | 259,227 | $2.5M | 91,100 | +168,127+184.55% | Add |
| NewEdge Wealth, LLC |
| 0.07% | 0.08% | #51 | $6.9M | 258,836 | $6.9M | 257,158 | +1,678+0.65% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #144 | $6.7M | 250,718 | $6.7M | 248,446 | +2,272+0.91% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #160 | $5.7M | 213,410 | $5.8M | 214,546 | -1,136-0.53% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | 0.01% | #105 | $5.5M | 206,231 | $5.5M | 202,983 | +3,248+1.60% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #147 | $5.4M | 200,000 | $5.4M | 200,000 | 00.00% | Unchanged |
| Shelter Mutual Insurance Co |
| 1.13% | 1.19% | #8 | $5.3M | 198,589 | $5.4M | 198,589 | 00.00% | Unchanged |
| Hobbs Group Advisors, LLC |
| 1.39% | 1.49% | #7 | $5.3M | 196,857 | $5.0M | 185,198 | +11,659+6.30% | Add |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #95 | $5.0M | 186,083 | $5.2M | 192,806 | -6,723-3.49% | Reduce |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.02% | 0.02% | #76 | $4.7M | 176,679 | $5.2M | 194,329 | -17,650-9.08% | Reduce |
| Wealthspire Advisors, LLC |
| 0.03% | 0.04% | #67 | $4.7M | 173,794 | $4.9M | 180,498 | -6,704-3.71% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #136 | $4.1M | 151,647 | $4.2M | 158,496 | -6,849-4.32% | Reduce |
| Oceanside Advisors LLC |
| 1.86% | 1.98% | #5 | $3.7M | 137,047 | $3.5M | 128,693 | +8,354+6.49% | Add |
| Hudson Capital Management LLC |
| 0.88% | 0.85% | #13 | $3.6M | 135,219 | $3.3M | 121,715 | +13,504+11.09% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #120 | $3.6M | 134,550 | $3.2M | 119,002 | +15,548+13.07% | Add |
| MONEY CONCEPTS CAPITAL CORP |
| 0.17% | 0.19% | #35 | $3.6M | 133,199 | $3.5M | 130,281 | +2,918+2.24% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #125 | $3.5M | 131,550 | $3.5M | 127,199 | +4,351+3.42% | Add |
| D L CARLSON INVESTMENT GROUP INC |
| 0.54% | 0.56% | #18 | $3.4M | 127,129 | $3.3M | 121,056 | +6,073+5.02% | Add |
| DONALDSON CAPITAL MANAGEMENT, LLC |
| 0.09% | 0.11% | #43 | $3.3M | 121,970 | $3.3M | 121,282 | +688+0.57% | Add |
| Lakeshore Capital Group, Inc. |
| 2.41% | 2.58% | #4 | $3.3M | 121,389 | $3.2M | 117,149 | +4,240+3.62% | Add |
| Freedom Investment Management, Inc. |
| 0.87% | 0.93% | #15 | $3.1M | 116,394 | $3.1M | 115,774 | +620+0.54% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #118 | $3.1M | 114,112 | $3.0M | 112,883 | +1,229+1.09% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #161 | $2.9M | 107,831 | $3.2M | 119,615 | -11,784-9.85% | Reduce |
| WRAPMANAGER INC |
| 0.87% | 0.95% | #14 | $2.8M | 104,380 | $2.7M | 101,921 | +2,459+2.41% | Add |
| Astoria Portfolio Advisors LLC. |
| 0.47% | 0.66% | #20 | $2.8M | 104,072 | $3.1M | 114,698 | -10,626-9.26% | Reduce |
| Patten Group, Inc. |
| 0.42% | 0.51% | #22 | $2.7M | 101,419 | $2.9M | 108,548 | -7,129-6.57% | Reduce |
| Mirae Asset Global Investments Co., Ltd. |
| <0.01% | 0.01% | #113 | $2.7M | 100,140 | $2.3M | 86,940 | +13,200+15.18% | Add |
