| PRUDENTIAL FINANCIAL INC |
| 0.75% | 0.84% | #17 | $688.9M | 19.8M | $685.5M | 19.8M | -43,668-0.22% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.01% | #80 | $80.2M | 2.3M | $46.2M | 1.3M | +966,780+72.49% | Add |
| State of New Jersey Common Pension Fund D |
| 0.26% | 0.29% | #42 | $75.9M | 2.2M | $75.3M | 2.2M | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #89 | $52.8M | 1.5M | $47.1M | 1.4M | +155,091+11.40% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #91 | $51.0M | 1.5M | $43.7M | 1.3M | +201,956+16.01% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.01% | 0.01% | #83 | $29.0M | 831,843 | $25.0M | 723,228 | +108,615+15.02% | Add |
| Capital Analysts, LLC |
| 0.45% | 0.36% | #28 | $19.5M | 558,617 | $12.5M | 351,208 | +207,409+59.06% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #104 | $18.9M | 541,401 | $18.0M | 520,828 | +20,573+3.95% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #84 | $15.6M | 446,767 | $13.1M | 377,707 | +69,060+18.28% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.02% | <0.01% | #78 | $14.7M | 421,927 | $2.2M | 64,192 | +357,735+557.29% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #110 | $14.2M | 402,951 | $12.9M | 372,705 | +30,246+8.12% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #107 | $12.0M | 345,255 | $11.3M | 327,513 | +17,742+5.42% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #105 | $11.8M | 338,055 | $15.8M | 455,159 | -117,104-25.73% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.02% | 0.02% | #82 | $9.2M | 263,673 | $8.0M | 232,300 | +31,373+13.51% | Add |
| Inspire Advisors, LLC |
| 0.61% | 0.69% | #21 | $8.8M | 251,737 | $8.5M | 245,488 | +6,249+2.55% | Add |
| OneDigital Investment Advisors LLC |
| 0.06% | 0.06% | #65 | $7.3M | 209,495 | $6.2M | 179,621 | +29,874+16.63% | Add |
| RFG Advisory, LLC |
| 0.11% | 0.15% | #56 | $7.0M | 201,671 | $8.1M | 235,187 | -33,516-14.25% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #92 | $6.9M | 196,728 | $5.5M | 157,413 | +39,315+24.98% | Add |
| CacheTech Inc. |
| 1.02% | 1.06% | #11 | $6.3M | 181,313 | $5.5M | 158,473 | +22,840+14.41% | Add |
| Ellenbecker Investment Group |
| 0.91% | 0.85% | #14 | $6.3M | 182,603 | $6.3M | 182,603 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #106 | $6.2M | 175,940 | $4.6M | 133,200 | +42,740+32.09% | Add |
| FIFTH THIRD SECURITIES, INC. |
| 0.33% | 0.32% | #36 | $5.7M | 163,757 | $5.0M | 144,072 | +19,685+13.66% | Add |
| Advisory Resource Group |
| 0.84% | 0.88% | #15 | $5.6M | 160,895 | $5.1M | 148,164 | +12,731+8.59% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #88 | $5.5M | 158,459 | $4.4M | 127,079 | +31,380+24.69% | Add |
| Adams Wealth Management |
| 1.04% | 1.13% | #10 | $5.4M | 155,126 | $5.2M | 149,093 | +6,033+4.05% | Add |
| American Alpha Advisors, LLC |
| 2.88% | 2.83% | #3 | $5.3M | 153,056 | $5.3M | 153,538 | -482-0.31% | Reduce |
| Advyzon Investment Management, LLC |
| 0.38% | 0.25% | #32 | $5.3M | 151,989 | $2.8M | 80,299 | +71,690+89.28% | Add |
| Vestmark Advisory Solutions, Inc. |
| 0.05% | 0.06% | #69 | $5.1M | 146,793 | $5.7M | 165,721 | -18,928-11.42% | Reduce |
| KFA Private Wealth Group, LLC |
| 1.22% | 1.17% | #8 | $5.0M | 144,685 | $4.9M | 141,233 | +3,452+2.44% | Add |
| Integrated Wealth Concepts LLC |
| 0.02% | — | #79 | $4.6M | 133,264 | $0 | 0 | +133,264 | New Buy |
| EARNED WEALTH ADVISORS, LLC |
| 0.3% | 0.25% | #39 | $4.6M | 132,951 | $3.8M | 108,624 | +24,327+22.40% | Add |
| HBW ADVISORY SERVICES LLC |
| 0.41% | — | #30 | $4.5M | 128,680 | $0 | 0 | +128,680 | New Buy |
| Ocean Park Asset Management, LLC |
| 0.22% | 0.26% | #45 | $4.5M | 128,300 | $4.4M | 128,300 | 00.00% | Unchanged |
| Foguth Wealth Management, LLC. |
| 0.51% | 0.52% | #26 | $4.5M | 127,575 | $4.4M | 126,360 | +1,215+0.96% | Add |
| Clarity Retirement & Wealth, LLC |
| 2.95% | 1.9% | #2 | $4.3M | 122,668 | $2.4M | 68,012 | +54,656+80.36% | Add |
| SAX WEALTH ADVISORS, LLC |
| 0.16% | 0.18% | #49 | $3.8M | 110,347 | $3.7M | 104,016 | +6,331+6.09% | Add |
| GAINLINE FINANCIAL PARTNERS, LLC |
| 3.46% | — | #1 | $3.7M | 106,216 | $0 | 0 | +106,216 | New Buy |
| Stratos Wealth Partners, LTD. |
| 0.04% | 0.04% | #73 | $3.5M | 100,068 | $3.7M | 108,066 | -7,998-7.40% | Reduce |
| Mutual Advisors, LLC |
| 0.07% | 0.07% | #63 | $3.5M | 99,871 | $3.3M | 95,942 | +3,929+4.10% | Add |
| Smartleaf Asset Management LLC |
| 0.11% | 0.12% | #55 | $3.4M | 97,623 | $3.4M | 97,623 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #97 | $3.4M | 98,005 | $3.0M | 87,292 | +10,713+12.27% | Add |
| Keenan, LLC |
| 2.27% | 2.45% | #4 | $3.2M | 92,264 | $2.9M | 84,136 | +8,128+9.66% | Add |
| 49 WEALTH MANAGEMENT, LLC |
| 0.59% | — | #23 | $3.1M | 88,121 | $0 | 0 | +88,121 | New Buy |
| ALONGSIDE, LLC |
| 0.59% | — | #24 | $3.1M | 88,121 | $0 | 0 | +88,121 | New Buy |
| Breakwater Capital Group |
| 0.34% | 0.56% | #35 | $2.8M | 80,731 | $4.2M | 121,146 | -40,415-33.36% | Reduce |
| First Citizens Financial Corp |
| 1.07% | 1.05% | #9 | $2.6M | 73,581 | $2.2M | 64,399 | +9,182+14.26% | Add |
| PFW Advisors LLC |
| 0.68% | 0.73% | #19 | $2.3M | 67,184 | $2.3M | 67,232 | -48-0.07% | Reduce |
| Seros Financial, LLC |
| 1.22% | 1.36% | #6 | $2.3M | 66,993 | $2.1M | 61,709 | +5,284+8.56% | Add |
| RFG - Bristol Wealth Advisors, LLC |
| 0.5% | 0.53% | #27 | $2.1M | 59,114 | $2.0M | 56,494 | +2,620+4.64% | Add |
| Turner Financial Group, Inc. |
| 1.9% | — | #5 | $1.9M | 54,769 | $0 | 0 | +54,769 | New Buy |
