| PGIM Custom Harvest LLC |
| 0.84% | 0.96% | #3 | $67.4M | 597,331 | $61.3M | 533,933 | +63,398+11.87% | Add |
| HSBC HOLDINGS PLC |
| 0.03% | 0.03% | #18 | $63.5M | 562,384 | $54.1M | 470,595 | +91,789+19.50% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #66 | $22.5M | 199,043 | $26.0M | 210,037 | -10,994-5.23% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #58 | $11.9M | 105,222 | $11.5M | 100,021 | +5,201+5.20% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #98 | $10.0M | 88,872 | $10.1M | 87,859 | +1,013+1.15% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #55 | $9.0M | 80,108 | $10.2M | 88,610 | -8,502-9.59% | Reduce |
| Destination Wealth Management |
| 0.2% | 0.22% | #5 | $8.4M | 74,630 | $8.4M | 72,847 | +1,783+2.45% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #80 | $7.3M | 64,656 | $11.9M | 103,253 | -38,597-37.38% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #84 | $7.2M | 64,051 | $8.7M | 76,106 | -12,055-15.84% | Reduce |
| Federation des caisses Desjardins du Quebec |
| 0.02% | 0.03% | #21 | $7.1M | 62,925 | $7.8M | 67,836 | -4,911-7.24% | Reduce |
| Banco Santander, S.A. |
| 0.04% | 0.1% | #15 | $6.6M | 58,684 | $12.0M | 104,386 | -45,702-43.78% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | 0.01% | #43 | $4.0M | 35,754 | $4.3M | 37,375 | -1,621-4.34% | Reduce |
| ROCKLAND TRUST CO |
| 0.15% | 0.16% | #7 | $3.8M | 33,946 | $3.9M | 34,091 | -145-0.43% | Reduce |
| CORRADO ADVISORS, LLC |
| 1.86% | 1.91% | #1 | $3.7M | 31,874 | $3.7M | 31,874 | 00.00% | Unchanged |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #39 | $3.2M | 28,217 | $2.7M | 23,532 | +4,685+19.91% | Add |
| HC Advisors, LLC |
| 1.85% | 2.07% | #2 | $3.0M | 26,959 | $3.1M | 26,962 | -3-0.01% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #91 | $3.0M | 26,359 | $3.5M | 30,869 | -4,510-14.61% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #90 | $2.9M | 25,641 | $3.0M | 25,762 | -121-0.47% | Reduce |
| Paragon Advisors, LLC |
| 0.58% | 0.7% | #4 | $2.8M | 24,466 | $2.6M | 22,438 | +2,028+9.04% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #57 | $2.6M | 22,778 | $492,030 | 22,855 | -77-0.34% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | 0.01% | #53 | $2.4M | 21,413 | $4.9M | 42,520 | -21,107-49.64% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #103 | $2.0M | 17,682 | $2.2M | 19,698 | -2,016-10.23% | Reduce |
| Arax Advisory Partners |
| 0.01% | <0.01% | #29 | $1.9M | 17,003 | $3,790 | 33 | +16,970+51,424.24% | Add |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.01% | #32 | $1.9M | 16,870 | $1.8M | 15,768 | +1,102+6.99% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #74 | $1.9M | 16,527 | $1.4M | 13,047 | +3,480+26.67% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #77 | $1.8M | 16,257 | $1.8M | 16,095 | +162+1.01% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #63 | $1.6M | 14,204 | $2.5M | 21,886 | -7,682-35.10% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #88 | $1.6M | 13,972 | $1.5M | 13,200 | +772+5.85% | Add |
| Advisory Services Network, LLC |
| 0.02% | 0.02% | #26 | $1.5M | 13,250 | $1.5M | 12,905 | +345+2.67% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #87 | $1.5M | 12,920 | $1.7M | 14,638 | -1,718-11.74% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #61 | $993,956 | 8,808 | $1.0M | 8,951 | -143-1.60% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #50 | $921,980 | 8,170 | $929,339 | 8,091 | +79+0.98% | Add |
| Slow Capital, Inc. |
| 0.11% | 0.15% | #9 | $913,158 | 8,092 | $1.2M | 10,082 | -1,990-19.74% | Reduce |
| Summit Financial, LLC |
| 0.01% | 0.01% | #31 | $884,971 | 7,842 | $952,843 | 8,296 | -454-5.47% | Reduce |
| HARDING LOEVNER LP |
| 0.01% | — | #34 | $867,499 | 7,544 | $0 | 0 | +7,544 | New Buy |
| MAI Capital Management |
| <0.01% | <0.01% | #49 | $758,701 | 6,723 | $771,619 | 6,718 | +5+0.07% | Add |
| CX Institutional |
| 0.02% | <0.01% | #22 | $738,019 | 6,540 | $24,000 | 205 | +6,335+3,090.24% | Add |
| MERIDIAN INVESTMENT COUNSEL INC. |
| 0.16% | 0.18% | #6 | $733,505 | 6,500 | $746,590 | 6,500 | 00.00% | Unchanged |
| Midwest Trust Co |
| 0.01% | 0.01% | #37 | $677,081 | 6,000 | $689,160 | 6,000 | 00.00% | Unchanged |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #75 | $676,743 | 5,997 | $688,815 | 5,997 | 00.00% | Unchanged |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #59 | $656,880 | 5,821 | $668,600 | 5,821 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #81 | $651,462 | 5,772 | $399,352 | 3,477 | +2,295+66.01% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #65 | $630,137 | 5,584 | $647,000 | 5,634 | -50-0.89% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | — | #102 | $582,883 | 5,164 | $0 | 0 | +5,164 | New Buy |
| BESSEMER GROUP INC |
| <0.01% | <0.01% | #73 | $580,259 | 5,142 | $630,000 | 5,487 | -345-6.29% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #105 | $566,000 | 5,020 | $583,000 | 5,068 | -48-0.95% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #78 | $501,624 | 4,440 | $538,258 | 4,684 | -244-5.21% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.02% | — | #23 | $500,589 | 4,436 | $0 | 0 | +4,436 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #97 | $467,073 | 4,139 | $439,339 | 3,825 | +314+8.21% | Add |
| WBH ADVISORY INC |
| 0.03% | 0.04% | #17 | $463,521 | 4,108 | $473,942 | 4,106 | +2+0.05% | Add |
