| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #134 | $52.7M | 2.1M | $50.9M | 2.0M | +68,879+3.47% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.05% | 0.06% | #68 | $43.5M | 1.7M | $40.4M | 1.6M | +117,543+7.45% | Add |
| Rossmore Private Capital |
| 2.99% | 3.25% | #1 | $37.0M | 1.4M | $37.0M | 1.4M | -66-0.00% | Reduce |
| NewEdge Advisors, LLC |
| 0.06% | 0.06% | #67 | $18.8M | 732,003 | $17.9M | 699,515 | +32,488+4.64% | Add |
| US BANCORP \DE\ |
| 0.02% | 0.02% | #95 | $16.7M | 652,820 | $16.5M | 643,862 | +8,958+1.39% | Add |
| Integrated Wealth Concepts LLC |
| 0.07% | 0.07% | #60 | $14.4M | 560,200 | $9.4M | 366,495 | +193,705+52.85% | Add |
| Lido Advisors, LLC |
| 0.04% | 0.04% | #76 | $14.2M | 555,766 | $14.6M | 568,737 | -12,971-2.28% | Reduce |
| Kathmere Capital Management, LLC |
| 0.75% | 0.73% | #10 | $14.2M | 553,898 | $11.8M | 459,491 | +94,407+20.55% | Add |
| LBMC INVESTMENT ADVISORS, LLC |
| 0.72% | 0.82% | #11 | $13.3M | 520,304 | $13.5M | 525,143 | -4,839-0.92% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #144 | $11.8M | 461,392 | $11.9M | 463,630 | -2,238-0.48% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #140 | $9.9M | 386,854 | $10.4M | 404,317 | -17,463-4.32% | Reduce |
| Hills Bank & Trust Co |
| 0.41% | 0.48% | #18 | $9.7M | 378,134 | $10.0M | 390,183 | -12,049-3.09% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #164 | $9.4M | 367,257 | $8.6M | 337,087 | +30,170+8.95% | Add |
| Covington Investment Advisors Inc. |
| 1.07% | 1.22% | #5 | $8.3M | 324,415 | $8.3M | 323,935 | +480+0.15% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #158 | $8.0M | 312,081 | $9.8M | 381,308 | -69,227-18.16% | Reduce |
| Paradiem, LLC |
| 1.63% | 1.66% | #2 | $7.5M | 294,149 | $7.5M | 294,149 | 00.00% | Unchanged |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
| 0.26% | 0.27% | #25 | $7.0M | 273,821 | $6.6M | 255,821 | +18,000+7.04% | Add |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| 0.09% | 0.09% | #53 | $6.9M | 269,719 | $5.9M | 231,642 | +38,077+16.44% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #123 | $6.3M | 246,532 | $6.9M | 268,149 | -21,617-8.06% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #135 | $6.3M | 244,402 | $6.5M | 253,070 | -8,668-3.43% | Reduce |
| CENTRAL TRUST Co |
| 0.1% | 0.1% | #45 | $5.5M | 215,592 | $5.3M | 206,146 | +9,446+4.58% | Add |
| Sound View Wealth Advisors Group, LLC |
| 0.34% | 0.4% | #20 | $5.5M | 214,675 | $5.8M | 227,642 | -12,967-5.70% | Reduce |
| Cyndeo Wealth Partners, LLC |
| 0.24% | 0.26% | #28 | $5.2M | 201,206 | $4.9M | 189,709 | +11,497+6.06% | Add |
| Praetorian Wealth Management, Inc. |
| 0.88% | 1.05% | #7 | $5.1M | 198,055 | $5.5M | 214,612 | -16,557-7.71% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #156 | $4.9M | 192,529 | $4.7M | 182,173 | +10,356+5.68% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.03% | 0.03% | #83 | $4.7M | 182,111 | $4.3M | 167,291 | +14,820+8.86% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #155 | $4.5M | 175,525 | $4.6M | 178,247 | -2,722-1.53% | Reduce |
| HOWLAND CAPITAL MANAGEMENT LLC |
| 0.16% | 0.19% | #33 | $4.5M | 174,672 | $4.7M | 184,176 | -9,504-5.16% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | 0.01% | #129 | $3.8M | 149,069 | $4.0M | 154,790 | -5,721-3.70% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.02% | 0.02% | #99 | $3.5M | 135,041 | $3.6M | 140,452 | -5,411-3.85% | Reduce |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| 0.03% | 0.04% | #82 | $3.3M | 127,207 | $3.3M | 127,878 | -671-0.52% | Reduce |
| NorthCoast Asset Management LLC |
| 0.06% | 0.06% | #64 | $2.7M | 106,153 | $2.6M | 103,175 | +2,978+2.89% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #108 | $2.7M | 105,460 | $2.7M | 104,961 | +499+0.48% | Add |
| Quantum Financial Advisors, LLC |
| 0.23% | 0.38% | #29 | $2.7M | 103,716 | $3.4M | 133,110 | -29,394-22.08% | Reduce |
| Parkway Wealth Management Group, LLC |
| 0.29% | 0.31% | #22 | $2.5M | 98,369 | $2.5M | 96,101 | +2,268+2.36% | Add |
| SONATA CAPITAL GROUP INC |
| 0.79% | 0.9% | #8 | $2.5M | 95,677 | $2.5M | 95,677 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #141 | $2.4M | 95,226 | $2.5M | 98,902 | -3,676-3.72% | Reduce |
| Valmark Advisers, Inc. |
| 0.03% | 0.02% | #84 | $2.4M | 91,901 | $2.1M | 81,353 | +10,548+12.97% | Add |
| Atwater Malick LLC |
| 0.5% | 0.62% | #15 | $2.3M | 90,163 | $2.3M | 90,163 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #149 | $2.0M | 76,943 | $1.9M | 76,019 | +924+1.22% | Add |
| IHT Wealth Management, LLC |
| 0.04% | 0.05% | #73 | $2.0M | 76,419 | $1.9M | 75,968 | +451+0.59% | Add |
| RIA Advisory Group LLC |
| 0.42% | 0.36% | #17 | $1.9M | 75,215 | $1.5M | 59,328 | +15,887+26.78% | Add |
| BLUE SQUARE ASSET MANAGEMENT, LLC |
| 0.77% | 0.91% | #9 | $1.9M | 74,014 | $1.9M | 74,504 | -490-0.66% | Reduce |
| New England Private Wealth Advisors LLC |
| 0.18% | 0.22% | #32 | $1.9M | 73,391 | $1.9M | 73,357 | +34+0.05% | Add |
| Kastel Capital Advisors, LLC |
| 1.16% | 1.19% | #4 | $1.8M | 71,546 | $1.9M | 75,831 | -4,285-5.65% | Reduce |
| Granite Harbor Advisors, Inc. |
| 0.68% | 0.75% | #13 | $1.7M | 67,346 | $1.7M | 67,346 | 00.00% | Unchanged |
| Scissortail Wealth Management, LLC |
| 0.32% | 0.28% | #21 | $1.7M | 64,989 | $1.4M | 53,426 | +11,563+21.64% | Add |
| REGIONS FINANCIAL CORP |
| 0.01% | 0.01% | #114 | $1.6M | 62,745 | $1.1M | 43,567 | +19,178+44.02% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #166 | $1.6M | 61,672 | $2.3M | 87,994 | -26,322-29.91% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #170 | $1.5M | 59,884 | $1.5M | 59,434 | +450+0.76% | Add |
