| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #41 | $100.3M | 10.3M | $112.9M | 10.8M | -491,618-4.54% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #39 | $45.0M | 4.6M | $47.1M | 4.5M | +115,125+2.55% | Add |
| D.A. DAVIDSON & CO. |
| 0.23% | 0.27% | #7 | $42.2M | 4.3M | $44.1M | 4.2M | +109,437+2.59% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #42 | $21.9M | 2.3M | $23.6M | 2.3M | -7,075-0.31% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #59 | $11.2M | 1.2M | $11.7M | 1.1M | +30,973+2.75% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #57 | $7.0M | 724,344 | $5.9M | 567,510 | +156,834+27.64% | Add |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #40 | $5.6M | 576,456 | $6.6M | 634,447 | -57,991-9.14% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #66 | $4.7M | 483,500 | $5.0M | 483,432 | +68+0.01% | Add |
| Savant Capital, LLC |
| 0.01% | — | #36 | $4.1M | 399,785 | $0 | 0 | +399,785 | New Buy |
| Waverly Advisors, LLC |
| 0.02% | 0.03% | #27 | $3.8M | 393,007 | $4.2M | 406,934 | -13,927-3.42% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | 0.01% | #44 | $3.7M | 379,259 | $4.0M | 381,482 | -2,223-0.58% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #70 | $3.6M | 366,996 | $3.8M | 366,996 | 00.00% | Unchanged |
| Ignite Planners, LLC |
| 0.37% | 0.41% | #4 | $2.7M | 277,754 | $2.7M | 257,912 | +19,842+7.69% | Add |
| Lee Financial Co |
| 0.26% | 0.31% | #6 | $2.0M | 210,096 | $2.2M | 211,396 | -1,300-0.61% | Reduce |
| SCS Capital Management LLC |
| 0.02% | 0.02% | #30 | $1.8M | 178,183 | $1.9M | 178,183 | 00.00% | Unchanged |
| ROMAN BUTLER FULLERTON & CO |
| 0.39% | 0.44% | #3 | $1.6M | 159,144 | $1.6M | 157,361 | +1,783+1.13% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #56 | $1.6M | 167,363 | $1.8M | 172,977 | -5,614-3.25% | Reduce |
| OPPENHEIMER & CO INC |
| 0.02% | 0.02% | #31 | $1.5M | 153,004 | $1.6M | 154,454 | -1,450-0.94% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #63 | $1.2M | 127,846 | $1.3M | 126,561 | +1,285+1.02% | Add |
| DAVIDSON TRUST CO |
| 0.46% | 0.5% | #2 | $1.2M | 121,392 | $1.2M | 112,302 | +9,090+8.09% | Add |
| Alteri Wealth LLC |
| 0.32% | 0.39% | #5 | $1.2M | 119,363 | $1.2M | 116,718 | +2,645+2.27% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.02% | — | #28 | $1.2M | 119,127 | $0 | 0 | +119,127 | New Buy |
| MAI Capital Management |
| <0.01% | 0.01% | #49 | $1.2M | 118,640 | $1.2M | 117,346 | +1,294+1.10% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #58 | $1.1M | 118,290 | $1.2M | 114,863 | +3,427+2.98% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #43 | $1.1M | 116,662 | $1.6M | 152,834 | -36,172-23.67% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #79 | $1.1M | 110,409 | $1.1M | 118,239 | -7,830-6.62% | Reduce |
| Atlanta Consulting Group Advisors, LLC |
| 0.15% | 0.22% | #11 | $932,160 | 96,000 | $1.0M | 96,000 | 00.00% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #60 | $862,660 | 86,265 | $401,150 | 39,367 | +46,898+119.13% | Add |
| Onyx Bridge Wealth Group LLC |
| 0.06% | 0.08% | #16 | $717,929 | 73,937 | $770,043 | 73,830 | +107+0.14% | Add |
| Lionsbridge Wealth Management LLC |
| 0.69% | — | #1 | $704,082 | 72,511 | $0 | 0 | +72,511 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #69 | $672,454 | 69,254 | $633,957 | 60,782 | +8,472+13.94% | Add |
| Legacy Capital Wealth Partners, LLC |
| 0.12% | 0.15% | #13 | $663,702 | 68,352 | $704,499 | 67,545 | +807+1.19% | Add |
| Bank OZK |
| 0.19% | 0.25% | #8 | $655,502 | 67,508 | $704,108 | 67,508 | 00.00% | Unchanged |
| ELEVATION POINT WEALTH PARTNERS, LLC |
| 0.01% | 0.02% | #37 | $645,812 | 66,510 | $696,046 | 66,735 | -225-0.34% | Reduce |
| Merit Financial Group, LLC |
| <0.01% | 0.01% | #51 | $631,696 | 65,056 | $736,412 | 70,605 | -5,549-7.86% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #65 | $630,431 | 64,928 | $961,475 | 92,185 | -27,257-29.57% | Reduce |
| GTS SECURITIES LLC |
| 0.01% | 0.01% | #33 | $614,556 | 63,291 | $182,097 | 17,459 | +45,832+262.51% | Add |
| BROWN BROTHERS HARRIMAN & CO |
| <0.01% | <0.01% | #53 | $586,863 | 60,439 | $630,379 | 60,439 | 00.00% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC |
| 0.06% | 0.07% | #17 | $585,878 | 60,338 | $1.2M | 119,390 | -59,052-49.46% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #78 | $547,994 | 56,436 | $801,305 | 75,827 | -19,391-25.57% | Reduce |
| Vestmark Advisory Solutions, Inc. |
| 0.01% | 0.01% | #46 | $535,720 | 55,172 | $577,791 | 55,397 | -225-0.41% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #71 | $532,719 | 54,863 | $572,221 | 54,863 | 00.00% | Unchanged |
| Indivisible Partners |
| 0.03% | 0.05% | #23 | $504,945 | 52,003 | $540,106 | 51,784 | +219+0.42% | Add |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #62 | $443,797 | 45,705 | $474,181 | 45,463 | +242+0.53% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #76 | $440,271 | 45,342 | $472,917 | 45,342 | 00.00% | Unchanged |
| Clear Harbor Asset Management, LLC |
| 0.03% | 0.03% | #24 | $436,697 | 44,974 | $459,707 | 44,075 | +899+2.04% | Add |
| CHOREO, LLC |
| <0.01% | <0.01% | #50 | $361,892 | 37,270 | $388,726 | 37,270 | 00.00% | Unchanged |
| Visionary Wealth Advisors |
| 0.01% | 0.02% | #34 | $324,013 | 33,369 | $430,467 | 41,272 | -7,903-19.15% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #75 | $281,989 | 29,041 | $307,736 | 29,505 | -464-1.57% | Reduce |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV |
| 0.15% | — | #10 | $269,491 | 27,754 | $0 | 0 | +27,754 | New Buy |
