| FRANKLIN RESOURCES INC |
| 0.14% | 0.13% | #21 | $666.6M | 8.5M | $596.2M | 8.8M | -299,724-3.40% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #45 | $141.5M | 1.8M | $138.5M | 2.0M | -239,547-11.70% | Reduce |
| Sanctuary Advisors, LLC |
| 0.61% | 0.61% | #8 | $131.6M | 1.7M | $113.3M | 1.7M | +6,106+0.36% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.48% | 0.42% | #9 | $93.2M | 1.2M | $83.1M | 1.2M | -38,149-3.11% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #41 | $84.5M | 1.1M | $74.0M | 1.1M | -15,098-1.38% | Reduce |
| LPL Financial LLC |
| 0.02% | 0.01% | #38 | $68.7M | 877,858 | $51.7M | 763,873 | +113,985+14.92% | Add |
| Arkadios Wealth Advisors |
| 0.91% | 0.6% | #6 | $60.1M | 767,264 | $37.0M | 546,687 | +220,577+40.35% | Add |
| Cetera Investment Advisers |
| 0.04% | 0.04% | #29 | $47.6M | 607,918 | $38.0M | 561,524 | +46,394+8.26% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #69 | $45.3M | 578,891 | $34.5M | 503,878 | +75,013+14.89% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #44 | $36.4M | 465,273 | $24.9M | 368,386 | +96,887+26.30% | Add |
| Janney Montgomery Scott LLC |
| 0.07% | 0.08% | #26 | $35.9M | 458,045 | $30.3M | 448,344 | +9,701+2.16% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #71 | $35.5M | 457,068 | $28.9M | 440,925 | +16,143+3.66% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #64 | $21.6M | 276,517 | $13.9M | 205,426 | +71,091+34.61% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #47 | $20.7M | 271,495 | $14.8M | 224,832 | +46,663+20.75% | Add |
| Howard Capital Management, LLC |
| 0.22% | — | #12 | $18.9M | 240,975 | $0 | 0 | +240,975 | New Buy |
| Sequent Planning LLC |
| 3.67% | 3.36% | #2 | $17.2M | 219,827 | $13.9M | 205,420 | +14,407+7.01% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #66 | $15.7M | 200,277 | $7.0M | 103,076 | +97,201+94.30% | Add |
| Brookstone Capital Management |
| 0.14% | 0.13% | #20 | $14.2M | 181,117 | $11.7M | 173,110 | +8,007+4.63% | Add |
| RFG Advisory, LLC |
| 0.18% | — | #15 | $11.6M | 148,467 | $0 | 0 | +148,467 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #68 | $10.8M | 138,477 | $8.4M | 123,684 | +14,793+11.96% | Add |
| Wealthcare Advisory Partners LLC |
| 0.2% | 0.18% | #13 | $10.6M | 135,685 | $9.3M | 136,884 | -1,199-0.88% | Reduce |
| MGO ONE SEVEN LLC |
| 0.17% | 0.18% | #16 | $10.5M | 133,525 | $9.0M | 132,851 | +674+0.51% | Add |
| McKinney Capital Management, LLC |
| 3.89% | — | #1 | $9.9M | 126,142 | $0 | 0 | +126,142 | New Buy |
| WIN ADVISORS, INC |
| 3.44% | — | #3 | $9.7M | 123,282 | $0 | 0 | +123,282 | New Buy |
| Atria Investments, Inc |
| 0.09% | 0.07% | #25 | $8.9M | 113,424 | $6.7M | 98,326 | +15,098+15.36% | Add |
| World Investment Advisors |
| 0.13% | 0.12% | #23 | $7.7M | 108,214 | $7.4M | 109,933 | -1,719-1.56% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #79 | $7.3M | 93,470 | $6.6M | 97,552 | -4,082-4.18% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #39 | $6.4M | 82,268 | $5.4M | 79,539 | +2,729+3.43% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #52 | $6.0M | 76,165 | $5.5M | 81,624 | -5,459-6.69% | Reduce |
| Cerity Partners LLC |
| 0.01% | 0.01% | #51 | $5.9M | 75,563 | $3.8M | 55,675 | +19,888+35.72% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #82 | $5.6M | 71,424 | $3.2M | 47,265 | +24,159+51.11% | Add |
| Equitable Holdings, Inc. |
| 0.03% | 0.03% | #33 | $5.2M | 66,459 | $5.3M | 76,199 | -9,740-12.78% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #81 | $5.1M | 65,000 | $1.1M | 16,659 | +48,341+290.18% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | <0.01% | #50 | $4.9M | 62,044 | $613,833 | 9,075 | +52,969+583.68% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #85 | $4.8M | 60,925 | $3.9M | 58,076 | +2,849+4.91% | Add |
| Financial Engines Advisors L.L.C. |
| 0.01% | 0.01% | #53 | $3.8M | 48,791 | $3.3M | 49,490 | -699-1.41% | Reduce |
| Cornerstone Wealth Management, LLC |
| 0.16% | 0.15% | #17 | $3.7M | 46,807 | $3.1M | 45,585 | +1,222+2.68% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #59 | $3.5M | 44,918 | $2.8M | 41,663 | +3,255+7.81% | Add |
| Paul R. Ried Financial Group, LLC |
| 1.39% | 1.39% | #5 | $3.2M | 40,764 | $3.0M | 44,197 | -3,433-7.77% | Reduce |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
| 0.13% | 0.09% | #22 | $2.7M | 33,918 | $1.7M | 25,518 | +8,400+32.92% | Add |
| Lakeshore Capital Group, Inc. |
| 1.81% | 1.76% | #4 | $2.4M | 31,176 | $2.2M | 31,793 | -617-1.94% | Reduce |
| Private Advisor Group, LLC |
| 0.01% | <0.01% | #43 | $2.3M | 29,072 | $265,639 | 3,927 | +25,145+640.31% | Add |
| SAGESPRING WEALTH PARTNERS, LLC |
| 0.03% | 0.04% | #31 | $2.3M | 28,782 | $2.1M | 31,753 | -2,971-9.36% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #98 | $2.2M | 27,728 | $1.1M | 16,361 | +11,367+69.48% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #61 | $2.0M | 25,918 | $1.3M | 19,546 | +6,372+32.60% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | 0.01% | #46 | $1.9M | 24,341 | $1.5M | 21,729 | +2,612+12.02% | Add |
| Indivisible Partners |
| 0.1% | 0.12% | #24 | $1.8M | 23,086 | $1.4M | 20,163 | +2,923+14.50% | Add |
| Kingsview Wealth Management, LLC |
| 0.03% | 0.1% | #34 | $1.8M | 25,884 | $7.4M | 108,956 | -83,072-76.24% | Reduce |
| Bensler, LLC |
| 0.14% | 0.13% | #19 | $1.6M | 20,653 | $1.2M | 18,358 | +2,295+12.50% | Add |
| ARRIEN INVESTMENTS, INC. |
| 0.77% | 0.72% | #7 | $1.5M | 19,525 | $1.3M | 19,550 | -25-0.13% | Reduce |
