| SUMITOMO LIFE INSURANCE CO |
| 4.17% | — | #1 | $255.2M | 4.4M | $0 | 0 | +4.4M | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #126 | $62.9M | 1.1M | $54.9M | 1.1M | +30,989+2.94% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #84 | $47.2M | 813,578 | $41.8M | 750,121 | +63,457+8.46% | Add |
| Heartwood Wealth Advisors LLC |
| 3.44% | 3.59% | #2 | $44.3M | 763,888 | $41.2M | 739,810 | +24,078+3.25% | Add |
| Allworth Financial LP |
| 0.18% | 0.17% | #20 | $41.4M | 713,262 | $41.9M | 752,785 | -39,523-5.25% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #143 | $29.9M | 515,465 | $28.5M | 512,739 | +2,726+0.53% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #113 | $27.2M | 469,271 | $22.2M | 399,394 | +69,877+17.50% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | 0.01% | #119 | $14.8M | 254,862 | $19.1M | 343,899 | -89,037-25.89% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #140 | $10.5M | 180,339 | $12.0M | 215,763 | -35,424-16.42% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #80 | $9.9M | 170,818 | $9.0M | 162,537 | +8,281+5.09% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #79 | $7.8M | 135,013 | $7.5M | 135,468 | -455-0.34% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #123 | $7.0M | 118,711 | $7.1M | 128,290 | -9,579-7.47% | Reduce |
| Private Advisor Group, LLC |
| 0.03% | 0.03% | #55 | $6.6M | 114,638 | $6.7M | 120,433 | -5,795-4.81% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #89 | $6.4M | 110,882 | $6.2M | 112,030 | -1,148-1.02% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #135 | $6.0M | 100,957 | $4.7M | 84,333 | +16,624+19.71% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #127 | $6.0M | 102,966 | $6.3M | 113,627 | -10,661-9.38% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #153 | $5.8M | 99,195 | $5.6M | 99,811 | -616-0.62% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #87 | $5.7M | 95,582 | $5.1M | 91,453 | +4,129+4.51% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #112 | $5.6M | 96,349 | $5.4M | 96,976 | -627-0.65% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #164 | $4.6M | 78,139 | $3.6M | 64,589 | +13,550+20.98% | Add |
| Wick Capital Partners, LLC |
| 0.67% | 0.83% | #8 | $4.5M | 76,086 | $4.6M | 82,580 | -6,494-7.86% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #161 | $4.4M | 73,789 | $0 | 0 | +73,789 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #120 | $4.3M | 74,350 | $4.6M | 83,366 | -9,016-10.81% | Reduce |
| HUNTINGTON NATIONAL BANK |
| 0.02% | 0.03% | #63 | $4.3M | 73,620 | $4.7M | 85,120 | -11,500-13.51% | Reduce |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #94 | $3.6M | 61,936 | $3.5M | 63,520 | -1,584-2.49% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #125 | $3.5M | 59,993 | $3.4M | 61,683 | -1,690-2.74% | Reduce |
| Ascentis Independent Advisors |
| 0.44% | 0.25% | #12 | $3.3M | 59,597 | $3.3M | 59,597 | 00.00% | Unchanged |
| J.W. COLE ADVISORS, INC. |
| 0.06% | 0.1% | #45 | $3.2M | 55,584 | $3.0M | 53,438 | +2,146+4.02% | Add |
| Onyx Bridge Wealth Group LLC |
| 0.28% | 0.32% | #15 | $3.1M | 53,734 | $3.0M | 53,258 | +476+0.89% | Add |
| Arkadios Wealth Advisors |
| 0.05% | 0.05% | #49 | $3.0M | 51,365 | $2.8M | 50,390 | +975+1.93% | Add |
| Lunt Capital Management, Inc. |
| 1.04% | 0.98% | #5 | $2.8M | 48,007 | $2.6M | 46,323 | +1,684+3.64% | Add |
| BINGHAM PRIVATE WEALTH, LLC |
| 1.94% | 1.97% | #3 | $2.8M | 47,694 | $2.5M | 45,125 | +2,569+5.69% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #116 | $2.8M | 46,420 | $2.6M | 46,575 | -155-0.33% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #159 | $2.7M | 46,978 | $2.5M | 45,789 | +1,189+2.60% | Add |
| Longview Financial Advisors, Inc. |
| 1.53% | 1.48% | #4 | $2.6M | 44,074 | $2.4M | 44,070 | +4+0.01% | Add |
| Capital Advisors, Ltd. LLC |
| 0.26% | 0.29% | #16 | $2.6M | 43,916 | $2.5M | 46,075 | -2,159-4.69% | Reduce |
| &PARTNERS |
| 0.01% | 0.01% | #86 | $2.4M | 41,982 | $2.3M | 41,114 | +868+2.11% | Add |
| INTEGRITY ALLIANCE, LLC. |
| 0.07% | 0.03% | #39 | $2.3M | 39,645 | $816,198 | 14,664 | +24,981+170.36% | Add |
| Wealthspire Advisors, LLC |
| 0.01% | 0.02% | #78 | $2.3M | 38,796 | $2.2M | 38,796 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #158 | $2.2M | 37,337 | $2.0M | 36,287 | +1,050+2.89% | Add |
| Davis Investment Partners, LLC |
| 0.63% | 0.69% | #9 | $2.1M | 35,187 | $1.9M | 35,379 | -192-0.54% | Reduce |
| WCG Wealth Advisors LLC |
| 0.05% | 0.06% | #48 | $2.0M | 33,908 | $2.2M | 39,640 | -5,732-14.46% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #138 | $1.9M | 32,500 | $1.8M | 32,522 | -22-0.07% | Reduce |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #82 | $1.8M | 31,867 | $1.9M | 36,062 | -4,195-11.63% | Reduce |
| Carroll Advisory Group, LLC |
| 0.58% | 0.64% | #10 | $1.8M | 29,732 | $1.6M | 29,732 | 00.00% | Unchanged |
| Friedenthal Financial |
| 0.8% | 0.81% | #6 | $1.7M | 29,344 | $1.6M | 29,319 | +25+0.09% | Add |
| NewEdge Advisors, LLC |
| <0.01% | 0.01% | #108 | $1.7M | 28,856 | $1.5M | 27,142 | +1,714+6.31% | Add |
| SFE Investment Counsel |
| 0.22% | 0.24% | #18 | $1.6M | 26,829 | $1.5M | 27,265 | -436-1.60% | Reduce |
| Gateway Wealth Partners, LLC |
| 0.09% | 0.11% | #36 | $1.5M | 25,576 | $2.8M | 49,540 | -23,964-48.37% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #145 | $1.4M | 23,958 | $1.3M | 23,940 | +18+0.08% | Add |
