| MORGAN STANLEY |
| <0.01% | <0.01% | #121 | $67.7M | 1.0M | $55.9M | 870,740 | +159,972+18.37% | Add |
| Conservest Capital Advisors, Inc. |
| 2.67% | 2.89% | #1 | $33.5M | 510,148 | $31.9M | 498,177 | +11,971+2.40% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #144 | $33.3M | 507,320 | $30.7M | 480,777 | +26,543+5.52% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #118 | $31.7M | 481,635 | $31.2M | 488,128 | -6,493-1.33% | Reduce |
| WEATHERLY ASSET MANAGEMENT L. P. |
| 1.88% | 2.08% | #4 | $26.3M | 400,837 | $25.8M | 402,922 | -2,085-0.52% | Reduce |
| TriCert Investment Counsel Inc. |
| 2.11% | — | #3 | $22.6M | 344,081 | $0 | 0 | +344,081 | New Buy |
| 1832 Asset Management L.P. |
| 0.01% | 0.02% | #83 | $22.6M | 343,468 | $22.0M | 343,468 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #82 | $12.5M | 190,656 | $11.2M | 174,565 | +16,091+9.22% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #141 | $11.5M | 174,424 | $10.4M | 162,586 | +11,838+7.28% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #151 | $10.4M | 158,422 | $10.1M | 157,894 | +528+0.33% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #136 | $9.5M | 144,267 | $7.7M | 120,441 | +23,826+19.78% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #147 | $9.1M | 137,966 | $8.8M | 137,759 | +207+0.15% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #113 | $8.9M | 135,389 | $7.9M | 122,847 | +12,542+10.21% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #96 | $7.8M | 118,299 | $7.1M | 111,447 | +6,852+6.15% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #70 | $6.9M | 105,718 | $7.1M | 111,748 | -6,030-5.40% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #93 | $6.6M | 100,763 | $6.3M | 98,072 | +2,691+2.74% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.03% | 0.03% | #54 | $5.6M | 84,852 | $5.4M | 84,768 | +84+0.10% | Add |
| Baron Financial Group, LLC |
| 2.59% | 2.87% | #2 | $5.4M | 82,725 | $5.3M | 83,237 | -512-0.62% | Reduce |
| Bleakley Financial Group, LLC |
| 0.05% | 0.07% | #43 | $4.3M | 64,989 | $4.2M | 65,605 | -616-0.94% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #180 | $4.0M | 61,557 | $3.8M | 60,023 | +1,534+2.56% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #103 | $4.0M | 61,397 | $4.1M | 64,341 | -2,944-4.58% | Reduce |
| FIDUCIARY TRUST CO |
| 0.04% | 0.05% | #48 | $3.9M | 59,787 | $4.0M | 62,705 | -2,918-4.65% | Reduce |
| GRIMES & Co WEALTH MANAGEMENT, LLC |
| 0.08% | 0.1% | #33 | $3.7M | 56,412 | $3.7M | 57,468 | -1,056-1.84% | Reduce |
| FCA CORP /TX |
| 0.88% | 0.96% | #7 | $3.6M | 54,537 | $3.4M | 53,005 | +1,532+2.89% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #175 | $3.4M | 51,045 | $3.2M | 49,652 | +1,393+2.81% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #133 | $3.3M | 50,881 | $3.9M | 61,881 | -11,000-17.78% | Reduce |
| Addison Advisors LLC |
| 1.33% | 1.43% | #5 | $2.8M | 42,997 | $6.5M | 101,097 | -58,100-57.47% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #165 | $2.7M | 41,763 | $2.2M | 35,184 | +6,579+18.70% | Add |
| Wealthcare Advisory Partners LLC |
| 0.05% | 0.05% | #45 | $2.6M | 40,163 | $2.4M | 37,304 | +2,859+7.66% | Add |
| Beacon Pointe Advisors, LLC |
| 0.01% | 0.01% | #80 | $2.5M | 38,713 | $2.1M | 32,375 | +6,338+19.58% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #160 | $2.5M | 37,295 | $2.4M | 37,295 | 00.00% | Unchanged |
| Empowered Funds, LLC |
| 0.01% | 0.02% | #78 | $2.4M | 36,639 | $2.7M | 41,868 | -5,229-12.49% | Reduce |
| Cambria Investment Management, L.P. |
| 0.12% | 0.15% | #26 | $2.4M | 36,639 | $2.7M | 41,868 | -5,229-12.49% | Reduce |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| 0.1% | 0.11% | #31 | $2.1M | 32,408 | $1.9M | 29,378 | +3,030+10.31% | Add |
| 1 NORTH WEALTH SERVICES LLC |
| 0.69% | 0.74% | #8 | $2.1M | 32,299 | $2.0M | 31,991 | +308+0.96% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #139 | $2.0M | 30,523 | $2.1M | 32,751 | -2,228-6.80% | Reduce |
| PRINCIPAL SECURITIES, INC. |
| 0.02% | 0.01% | #59 | $1.9M | 29,462 | $788,784 | 12,336 | +17,126+138.83% | Add |
| Koss-Olinger Consulting, LLC |
| 0.14% | 0.21% | #25 | $1.9M | 28,393 | $2.5M | 39,347 | -10,954-27.84% | Reduce |
| Lynx Investment Advisory |
| 0.55% | 0.79% | #12 | $1.7M | 25,625 | $1.7M | 25,903 | -278-1.07% | Reduce |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV |
| 0.93% | — | #6 | $1.6M | 24,216 | $0 | 0 | +24,216 | New Buy |
| Hilltop Holdings Inc. |
| 0.12% | 0.1% | #27 | $1.5M | 22,714 | $1.1M | 17,207 | +5,507+32.00% | Add |
| MAI Capital Management |
| 0.01% | <0.01% | #108 | $1.5M | 22,491 | $172,652 | 2,700 | +19,791+733.00% | Add |
| Meridian Wealth Management, LLC |
| 0.04% | 0.05% | #47 | $1.4M | 21,742 | $1.4M | 22,042 | -300-1.36% | Reduce |
| Prism Advisors, Inc. |
| 0.34% | 0.36% | #16 | $1.4M | 20,990 | $1.3M | 20,991 | -1-0.00% | Reduce |
| Wealthspire Retirement, LLC |
| 0.07% | — | #36 | $1.3M | 20,394 | $0 | 0 | +20,394 | New Buy |
| Perigon Wealth Management, LLC |
| 0.02% | 0.01% | #64 | $1.3M | 20,085 | $596,812 | 9,334 | +10,751+115.18% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #199 | $1.3M | 19,300 | $1.3M | 20,300 | -1,000-4.93% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #200 | $1.3M | 19,086 | $2.0M | 31,158 | -12,072-38.74% | Reduce |
| EVOKE WEALTH, LLC |
| 0.02% | 0.02% | #58 | $1.2M | 19,493 | $1.2M | 19,493 | 00.00% | Unchanged |
| Widmann Financial Services, Inc. |
| 0.6% | 0.64% | #10 | $1.1M | 17,161 | $1.1M | 16,744 | +417+2.49% | Add |
