| MORGAN STANLEY |
| <0.01% | <0.01% | #76 | $42.3M | 900,899 | $54.6M | 1.1M | -221,563-19.74% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #66 | $25.4M | 541,145 | $21.8M | 531,731 | +9,414+1.77% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #65 | $24.3M | 517,033 | $20.0M | 486,403 | +30,630+6.30% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #67 | $22.9M | 486,733 | $22.0M | 535,008 | -48,275-9.02% | Reduce |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.06% | 0.07% | #18 | $18.5M | 393,426 | $17.0M | 414,756 | -21,330-5.14% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #89 | $14.1M | 300,651 | $12.3M | 299,949 | +702+0.23% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #71 | $12.0M | 255,680 | $10.5M | 255,666 | +14+0.01% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #80 | $9.8M | 207,739 | $10.1M | 245,202 | -37,463-15.28% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #85 | $9.5M | 202,497 | $8.3M | 202,171 | +326+0.16% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #51 | $7.6M | 161,522 | $6.4M | 155,469 | +6,053+3.89% | Add |
| Ameritas Advisory Services, LLC |
| 0.13% | 0.12% | #9 | $6.6M | 140,216 | $3.0M | 72,614 | +67,602+93.10% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #78 | $5.2M | 114,208 | $3.6M | 89,527 | +24,681+27.57% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #86 | $4.2M | 90,010 | $4.3M | 104,169 | -14,159-13.59% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #69 | $3.8M | 81,091 | $3.3M | 79,864 | +1,227+1.54% | Add |
| Creative Planning |
| <0.01% | <0.01% | #77 | $3.7M | 77,856 | $3.2M | 77,454 | +402+0.52% | Add |
| AlTi Global, Inc. |
| 0.06% | 0.06% | #19 | $3.0M | 64,044 | $2.6M | 64,044 | 00.00% | Unchanged |
| FIDUCIARY TRUST CO |
| 0.03% | 0.03% | #29 | $3.0M | 63,261 | $2.6M | 63,261 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #97 | $2.9M | 61,864 | $2.6M | 62,570 | -706-1.13% | Reduce |
| WCG Wealth Advisors LLC |
| 0.07% | 0.05% | #17 | $2.8M | 59,018 | $1.9M | 45,435 | +13,583+29.90% | Add |
| WHITTIER TRUST CO OF NEVADA INC |
| 0.05% | 0.05% | #22 | $2.6M | 55,573 | $2.3M | 55,162 | +411+0.75% | Add |
| Beacon Pointe Advisors, LLC |
| 0.01% | 0.01% | #49 | $2.2M | 46,117 | $1.9M | 46,441 | -324-0.70% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #88 | $2.0M | 42,571 | $1.8M | 42,671 | -100-0.23% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #124 | $1.7M | 36,370 | $1.9M | 47,124 | -10,754-22.82% | Reduce |
| PFG Investments, LLC |
| 0.06% | 0.06% | #20 | $1.5M | 32,673 | $1.4M | 33,466 | -793-2.37% | Reduce |
| WHITTIER TRUST CO |
| 0.01% | 0.01% | #44 | $1.5M | 31,320 | $1.3M | 31,437 | -117-0.37% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #94 | $1.4M | 29,322 | $1.2M | 30,168 | -846-2.80% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #121 | $1.4M | 28,875 | $1.9M | 45,291 | -16,416-36.25% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #120 | $1.2M | 25,770 | $393,053 | 9,568 | +16,202+169.34% | Add |
| Revolve Wealth Partners, LLC |
| 0.12% | 0.13% | #10 | $1.2M | 25,072 | $1.0M | 24,639 | +433+1.76% | Add |
| VICUS CAPITAL |
| 0.07% | 0.07% | #16 | $1.0M | 22,342 | $900,570 | 21,922 | +420+1.92% | Add |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #74 | $862,942 | 18,376 | $794,374 | 19,336 | -960-4.96% | Reduce |
| Farther Finance Advisors, LLC |
| 0.01% | <0.01% | #57 | $836,123 | 17,805 | $156,316 | 3,779 | +14,026+371.16% | Add |
| COMMERCE BANK |
| <0.01% | <0.01% | #68 | $808,041 | 17,207 | $761,583 | 18,539 | -1,332-7.18% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #75 | $776,836 | 16,543 | $581,426 | 14,154 | +2,389+16.88% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #90 | $700,596 | 14,919 | $617,473 | 15,031 | -112-0.75% | Reduce |
| RTD Financial Advisors, Inc. |
| 0.07% | 0.07% | #14 | $684,469 | 14,576 | $598,805 | 14,577 | -1-0.01% | Reduce |
| High Note Wealth, LLC |
| 0.11% | 0.13% | #11 | $672,373 | 14,318 | $654,487 | 15,932 | -1,614-10.13% | Reduce |
| TIAA TRUST, NATIONAL ASSOCIATION |
| 0.04% | 0.04% | #27 | $666,879 | 14,201 | $581,528 | 14,156 | +45+0.32% | Add |
| Napier Financial, LLC |
| 0.14% | 0.12% | #8 | $653,638 | 13,919 | $533,875 | 12,996 | +923+7.10% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #72 | $636,453 | 13,553 | $569,085 | 13,853 | -300-2.17% | Reduce |
| SageView Advisory Group, LLC |
| 0.02% | — | #37 | $624,568 | 13,300 | $0 | 0 | +13,300 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #96 | $608,787 | 12,963 | $463,482 | 11,282 | +1,681+14.90% | Add |
| SOL Capital Management CO |
| 0.3% | 0.29% | #1 | $601,861 | 13,820 | $601,861 | 13,820 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #84 | $592,400 | 12,615 | $519,000 | 12,633 | -18-0.14% | Reduce |
| Continuum Advisory, LLC |
| 0.05% | 0.04% | #23 | $590,241 | 12,569 | $459,562 | 11,187 | +1,382+12.35% | Add |
| IAG Wealth Partners, LLC |
| 0.06% | 0.08% | #21 | $583,056 | 12,416 | $684,887 | 16,672 | -4,256-25.53% | Reduce |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| <0.01% | 0.01% | #64 | $540,040 | 11,500 | $472,420 | 11,500 | 00.00% | Unchanged |
| NATIXIS ADVISORS, LLC |
| <0.01% | — | #99 | $539,899 | 11,497 | $0 | 0 | +11,497 | New Buy |
| CENTRAL TRUST Co |
| 0.01% | 0.01% | #52 | $515,199 | 10,971 | $504,340 | 12,277 | -1,306-10.64% | Reduce |
| CANANDAIGUA NATIONAL BANK & TRUST CO |
| 0.04% | — | #24 | $511,300 | 10,888 | $0 | 0 | +10,888 | New Buy |
