| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #88 | $41.3M | 1.8M | $36.2M | 1.6M | +206,549+12.94% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.05% | 0.05% | #45 | $38.1M | 1.7M | $34.9M | 1.5M | +123,838+8.04% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #121 | $22.6M | 985,273 | $22.8M | 997,798 | -12,525-1.26% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #124 | $17.5M | 763,347 | $17.5M | 773,525 | -10,178-1.32% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #108 | $10.3M | 450,693 | $13.6M | 599,969 | -149,276-24.88% | Reduce |
| SYKON CAPITAL LLC |
| 3.02% | 0.09% | #1 | $9.8M | 427,956 | $271,920 | 12,000 | +415,956+3,466.30% | Add |
| FIRST FOUNDATION ADVISORS |
| 0.26% | 0.29% | #10 | $7.2M | 316,390 | $7.2M | 319,311 | -2,921-0.91% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #118 | $6.6M | 289,216 | $6.0M | 266,615 | +22,601+8.48% | Add |
| Fragasso Financial Advisors Inc |
| 0.33% | 0.36% | #8 | $6.1M | 267,021 | $6.0M | 266,268 | +753+0.28% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #81 | $5.9M | 258,202 | $6.4M | 280,230 | -22,028-7.86% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #115 | $5.4M | 236,317 | $4.7M | 205,989 | +30,328+14.72% | Add |
| HighTower Advisors, LLC |
| 0.01% | <0.01% | #93 | $5.2M | 226,100 | $583,939 | 25,770 | +200,330+777.38% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #125 | $4.5M | 194,909 | $4.4M | 195,357 | -448-0.23% | Reduce |
| VAQUERO PRIVATE WEALTH, LTD |
| 0.92% | — | #3 | $4.5M | 194,902 | $0 | 0 | +194,902 | New Buy |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 0.07% | 0.08% | #36 | $4.4M | 191,833 | $4.5M | 197,188 | -5,355-2.72% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #135 | $3.7M | 162,009 | $2.9M | 127,986 | +34,023+26.58% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #98 | $3.1M | 136,132 | $2.2M | 95,605 | +40,527+42.39% | Add |
| Waverly Advisors, LLC |
| 0.02% | 0.02% | #62 | $3.0M | 130,349 | $3.2M | 141,801 | -11,452-8.08% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #100 | $2.9M | 127,132 | $3.0M | 133,611 | -6,479-4.85% | Reduce |
| Midwestern Financial, LLC /IA |
| 1.99% | 1.67% | #2 | $2.8M | 124,317 | $2.1M | 93,502 | +30,815+32.96% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #106 | $2.8M | 120,135 | $4.2M | 184,118 | -63,983-34.75% | Reduce |
| Dynamic Advisor Solutions LLC |
| 0.08% | 0.08% | #32 | $2.7M | 116,190 | $2.7M | 117,652 | -1,462-1.24% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #142 | $2.5M | 110,316 | $3.9M | 169,973 | -59,657-35.10% | Reduce |
| High Net Worth Advisory Group LLC |
| 0.49% | 0.53% | #7 | $2.3M | 100,000 | $2.3M | 100,000 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #128 | $2.2M | 96,066 | $1.9M | 85,541 | +10,525+12.30% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #111 | $1.7M | 73,520 | $267,841 | 11,820 | +61,700+522.00% | Add |
| Wealthspire Advisors, LLC |
| 0.01% | 0.01% | #70 | $1.7M | 72,357 | $1.6M | 72,602 | -245-0.34% | Reduce |
| Hamilton Wealth, LLC |
| 0.3% | 0.34% | #9 | $1.6M | 71,478 | $1.7M | 76,269 | -4,791-6.28% | Reduce |
| Willis Johnson & Associates, Inc. |
| 0.09% | 0.09% | #28 | $1.6M | 70,393 | $1.6M | 70,880 | -487-0.69% | Reduce |
| Elequin Capital, LP |
| 0.04% | — | #47 | $1.5M | 65,662 | $0 | 0 | +65,662 | New Buy |
| Rehmann Capital Advisory Group |
| 0.07% | 0.07% | #33 | $1.4M | 62,203 | $1.4M | 62,203 | 00.00% | Unchanged |
| CROBAN |
| 0.62% | 0.53% | #6 | $1.4M | 61,276 | $1.1M | 50,042 | +11,234+22.45% | Add |
| RMR Wealth Builders |
| 0.09% | 0.1% | #30 | $1.4M | 59,951 | $1.3M | 56,750 | +3,201+5.64% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #131 | $1.3M | 58,799 | $976,189 | 43,080 | +15,719+36.49% | Add |
| EAGLE GLOBAL ADVISORS LLC |
| 0.04% | 0.04% | #48 | $1.3M | 58,714 | $1.1M | 50,464 | +8,250+16.35% | Add |
| Pure Financial Advisors, LLC |
| 0.02% | 0.02% | #63 | $1.3M | 57,081 | $1.3M | 57,081 | 00.00% | Unchanged |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #78 | $1.3M | 56,039 | $1.2M | 51,695 | +4,344+8.40% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #97 | $1.3M | 54,597 | $942,439 | 41,590 | +13,007+31.27% | Add |
| Breakwater Capital Group |
| 0.15% | 0.18% | #17 | $1.2M | 53,200 | $1.3M | 59,106 | -5,906-9.99% | Reduce |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.02% | 0.02% | #55 | $1.1M | 49,361 | $993,664 | 43,851 | +5,510+12.57% | Add |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| 0.01% | 0.02% | #65 | $1.1M | 48,306 | $1.2M | 51,167 | -2,861-5.59% | Reduce |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #92 | $1.1M | 47,354 | $1.2M | 52,488 | -5,134-9.78% | Reduce |
| Cascade Financial Partners, LLC |
| 0.09% | 0.11% | #26 | $1.1M | 46,667 | $1.1M | 46,667 | 00.00% | Unchanged |
| GWN SECURITIES INC. |
| 0.17% | 0.2% | #15 | $1.0M | 45,010 | $1.0M | 45,010 | 00.00% | Unchanged |
| DEAN INVESTMENT ASSOCIATES, LLC |
| 0.12% | — | #20 | $938,900 | 41,000 | $0 | 0 | +41,000 | New Buy |
| Blake Schutter Theil Wealth Advisors, LLC |
| 0.64% | 0.76% | #5 | $938,900 | 41,000 | $929,060 | 41,000 | 00.00% | Unchanged |
| Dakota Wealth Management |
| 0.02% | 0.02% | #61 | $937,030 | 40,918 | $868,261 | 38,317 | +2,601+6.79% | Add |
| Syntegra Private Wealth Group, LLC |
| 0.07% | 0.02% | #35 | $931,068 | 40,658 | $231,631 | 10,222 | +30,436+297.75% | Add |
| JACOBSON & SCHMITT ADVISORS, LLC |
| 0.15% | 0.17% | #16 | $905,673 | 39,549 | $950,157 | 41,931 | -2,382-5.68% | Reduce |
| FIFTH THIRD SECURITIES, INC. |
| 0.05% | 0.05% | #43 | $856,597 | 37,406 | $846,668 | 37,364 | +42+0.11% | Add |
