| STATE STREET CORP |
| 0.03% | 0.04% | #58 | $1.12B | 59.2M | $1.02B | 53.1M | +6.0M+11.34% | Add |
| UBS Group AG |
| 0.04% | 0.04% | #55 | $284.6M | 15.0M | $279.1M | 14.5M | +488,083+3.36% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | 0.01% | #77 | $60.6M | 3.2M | $65.5M | 3.4M | -209,199-6.13% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #69 | $56.6M | 3.0M | $53.4M | 2.8M | +204,770+7.35% | Add |
| ST GERMAIN D J CO INC |
| 1.16% | 1.21% | #8 | $32.3M | 1.7M | $30.5M | 1.6M | +119,560+7.53% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #96 | $19.3M | 1.0M | $17.5M | 913,531 | +107,726+11.79% | Add |
| Brio Consultants, LLC |
| 2.24% | 2.32% | #2 | $19.1M | 1.0M | $18.9M | 985,292 | +24,202+2.46% | Add |
| Envestnet Portfolio Solutions, Inc. |
| 0.08% | 0.08% | #47 | $16.1M | 852,862 | $14.7M | 765,915 | +86,947+11.35% | Add |
| Security National Bank |
| 1.47% | 1.81% | #5 | $12.3M | 650,277 | $12.4M | 648,656 | +1,621+0.25% | Add |
| Stratos Wealth Partners, LTD. |
| 0.1% | <0.01% | #41 | $10.4M | 550,696 | $390,080 | 20,327 | +530,369+2,609.18% | Add |
| Treasure Coast Financial Planning |
| 4.97% | 5.25% | #1 | $10.2M | 538,380 | $10.2M | 531,767 | +6,613+1.24% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #128 | $9.5M | 502,817 | $1.4M | 73,985 | +428,832+579.62% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #134 | $6.9M | 362,795 | $2.7M | 139,716 | +223,079+159.67% | Add |
| Aspire Private Capital, LLC |
| 1.34% | 1.39% | #6 | $6.5M | 343,540 | $6.2M | 321,985 | +21,555+6.69% | Add |
| ASSETMARK, INC |
| 0.01% | 0.01% | #78 | $6.4M | 338,125 | $6.3M | 328,181 | +9,944+3.03% | Add |
| Continuum Advisory, LLC |
| 0.48% | 0.57% | #19 | $6.0M | 314,784 | $5.9M | 306,945 | +7,839+2.55% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #92 | $5.7M | 300,675 | $5.1M | 266,932 | +33,743+12.64% | Add |
| Alesco Advisors, LLC, An ESL Co |
| 0.12% | 0.15% | #38 | $5.4M | 284,895 | $5.7M | 297,784 | -12,889-4.33% | Reduce |
| Pinnacle Wealth Planning Services, Inc. |
| 0.44% | 0.46% | #21 | $4.6M | 243,967 | $4.5M | 233,915 | +10,052+4.30% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #135 | $4.2M | 223,228 | $18.9M | 987,334 | -764,106-77.39% | Reduce |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.04% | 0.04% | #54 | $3.7M | 197,174 | $3.1M | 162,973 | +34,201+20.99% | Add |
| Sovran Advisors, LLC |
| 0.27% | 0.3% | #27 | $3.7M | 196,516 | $3.8M | 196,875 | -359-0.18% | Reduce |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #80 | $3.6M | 189,782 | $3.3M | 174,104 | +15,678+9.00% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #129 | $3.4M | 182,076 | $1.0M | 52,854 | +129,222+244.49% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #102 | $3.3M | 174,366 | $3.2M | 166,047 | +8,319+5.01% | Add |
| Lynx Investment Advisory |
| 0.98% | 1.06% | #11 | $3.0M | 158,174 | $2.2M | 115,990 | +42,184+36.37% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #100 | $2.8M | 145,518 | $2.7M | 142,185 | +3,333+2.34% | Add |
| Sonoma Allocations LLC |
| 1.02% | 1.33% | #10 | $2.7M | 144,049 | $3.9M | 200,784 | -56,735-28.26% | Reduce |
| Mutual Advisors, LLC |
| 0.05% | 0.06% | #51 | $2.7M | 140,114 | $2.6M | 137,531 | +2,583+1.88% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.02% | 0.02% | #68 | $2.6M | 137,778 | $2.5M | 129,962 | +7,816+6.01% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #107 | $2.5M | 131,930 | $2.3M | 119,181 | +12,749+10.70% | Add |
| Raleigh Capital Management Inc. |
| 0.79% | 0.8% | #14 | $2.5M | 131,289 | $2.3M | 121,399 | +9,890+8.15% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #93 | $2.4M | 124,978 | $2.4M | 123,022 | +1,956+1.59% | Add |
| CHAPMAN FINANCIAL GROUP, LLC |
| 1.53% | 1.64% | #4 | $2.3M | 121,436 | $2.3M | 119,686 | +1,750+1.46% | Add |
| Financial & Tax Architects, LLC |
| 0.45% | 0.35% | #20 | $2.2M | 113,911 | $1.6M | 82,275 | +31,636+38.45% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #126 | $2.1M | 110,115 | $2.1M | 108,599 | +1,516+1.40% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #113 | $2.0M | 103,194 | $3.2M | 167,820 | -64,626-38.51% | Reduce |
| Good Harbor Advisors, Inc. |
| 1.89% | 2.14% | #3 | $1.9M | 101,987 | $2.0M | 101,987 | 00.00% | Unchanged |
| Hibernia Wealth Partners, LLC |
| 1.03% | 1.04% | #9 | $1.9M | 100,721 | $3.5M | 182,867 | -82,146-44.92% | Reduce |
| Intrua Financial, LLC |
| 0.16% | 0.23% | #33 | $1.8M | 93,820 | $2.2M | 117,131 | -23,311-19.90% | Reduce |
| LANDMARK WEALTH MANAGEMENT, INC. |
| 0.52% | 0.53% | #17 | $1.6M | 82,432 | $1.4M | 73,755 | +8,677+11.76% | Add |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #84 | $1.6M | 82,380 | $1.4M | 74,117 | +8,263+11.15% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #136 | $1.5M | 78,436 | $99,345 | 5,177 | +73,259+1,415.09% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | — | #119 | $1.5M | 78,300 | $0 | 0 | +78,300 | New Buy |
| Concurrent Investment Advisors, LLC |
| 0.01% | 0.01% | #71 | $1.4M | 76,227 | $1.3M | 67,411 | +8,816+13.08% | Add |
| McNamara Financial Services, Inc. |
| 0.25% | 0.27% | #30 | $1.4M | 75,977 | $1.4M | 73,944 | +2,033+2.75% | Add |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
| 0.05% | 0.05% | #52 | $1.4M | 72,114 | $1.4M | 72,114 | 00.00% | Unchanged |
| CreativeOne Wealth, LLC |
| 0.03% | 0.02% | #62 | $1.3M | 71,174 | $1.0M | 52,248 | +18,926+36.22% | Add |
| VISIONARY HORIZONS, LLC |
| 0.55% | — | #16 | $1.3M | 69,834 | $0 | 0 | +69,834 | New Buy |
| Virtu Financial LLC |
| 0.04% | — | #53 | $1.2M | 65,925 | $0 | 0 | +65,925 | New Buy |
