| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.11% | 0.1% | #7 | $31.2M | 697,766 | $26.5M | 717,036 | -19,270-2.69% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #30 | $23.2M | 518,557 | $16.5M | 448,143 | +70,414+15.71% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #39 | $18.4M | 410,259 | $11.6M | 345,124 | +65,135+18.87% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #37 | $17.4M | 389,928 | $15.2M | 412,299 | -22,371-5.43% | Reduce |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| 0.11% | 0.14% | #6 | $13.4M | 299,834 | $11.2M | 302,148 | -2,314-0.77% | Reduce |
| Pictet Asset Management Holding SA |
| 0.01% | 0.01% | #17 | $11.3M | 252,301 | $9.8M | 265,511 | -13,210-4.98% | Reduce |
| Vertex Planning Partners, LLC |
| 1.41% | 1.33% | #3 | $9.6M | 213,736 | $6.8M | 185,267 | +28,469+15.37% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #35 | $6.0M | 135,156 | $5.0M | 134,417 | +739+0.55% | Add |
| Friedenthal Financial |
| 2.77% | 2.53% | #2 | $6.0M | 133,965 | $5.0M | 136,747 | -2,782-2.03% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #26 | $5.3M | 118,228 | $4.3M | 116,425 | +1,803+1.55% | Add |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #23 | $4.8M | 108,394 | $3.9M | 105,643 | +2,751+2.60% | Add |
| KINGSWOOD WEALTH ADVISORS, LLC |
| 0.14% | 0.14% | #5 | $3.5M | 79,163 | $2.9M | 77,731 | +1,432+1.84% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #29 | $3.5M | 77,723 | $3.6M | 96,291 | -18,568-19.28% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #40 | $3.3M | 73,832 | $2.5M | 67,698 | +6,134+9.06% | Add |
| Forefront Analytics, LLC |
| 2.83% | 1.97% | #1 | $2.6M | 58,203 | $2.2M | 58,540 | -337-0.58% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #42 | $1.8M | 40,464 | $1.5M | 40,916 | -452-1.10% | Reduce |
| SCOTIA CAPITAL INC. |
| 0.01% | — | #20 | $1.8M | 40,224 | $0 | 0 | +40,224 | New Buy |
| Savant Capital, LLC |
| <0.01% | 0.01% | #28 | $1.6M | 35,133 | $1.3M | 35,133 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #45 | $1.4M | 31,560 | $992,779 | 26,890 | +4,670+17.37% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #34 | $1.4M | 30,230 | $335,955 | 9,099 | +21,131+232.23% | Add |
| Wealth Preservation Advisors, LLC |
| 0.57% | 0.59% | #4 | $1.0M | 22,460 | $707,454 | 19,162 | +3,298+17.21% | Add |
| TIAA TRUST, NATIONAL ASSOCIATION |
| 0.05% | 0.04% | #11 | $771,190 | 17,241 | $652,487 | 17,673 | -432-2.44% | Reduce |
| Wharton Business Group, LLC |
| 0.02% | 0.02% | #12 | $709,641 | 15,865 | $601,796 | 16,300 | -435-2.67% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #44 | $682,356 | 15,255 | $368,646 | 9,985 | +5,270+52.78% | Add |
| Global Retirement Partners, LLC |
| 0.01% | — | #18 | $642,270 | 14,359 | $0 | 0 | +14,359 | New Buy |
| MML INVESTORS SERVICES, LLC |
| <0.01% | — | #38 | $547,751 | 12,246 | $0 | 0 | +12,246 | New Buy |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #36 | $514,663 | 11,506 | $254,010 | 6,880 | +4,626+67.24% | Add |
| Advisory Services Network, LLC |
| 0.01% | 0.01% | #24 | $504,840 | 11,286 | $396,384 | 10,736 | +550+5.12% | Add |
| Prospera Financial Services Inc |
| 0.01% | 0.01% | #22 | $437,235 | 9,775 | $360,893 | 9,775 | 00.00% | Unchanged |
| PARK AVENUE SECURITIES LLC |
| <0.01% | <0.01% | #32 | $414,200 | 9,260 | $501,000 | 13,559 | -4,299-31.71% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #41 | $398,723 | 8,914 | $329,105 | 8,914 | 00.00% | Unchanged |
| EverSource Wealth Advisors, LLC |
| 0.01% | — | #15 | $387,764 | 8,669 | $0 | 0 | +8,669 | New Buy |
| Cranbrook Wealth Management, LLC |
| 0.07% | 0.06% | #8 | $365,579 | 8,173 | $301,748 | 8,173 | 00.00% | Unchanged |
| OLD MISSION CAPITAL LLC |
| <0.01% | — | #27 | $296,157 | 6,621 | $0 | 0 | +6,621 | New Buy |
| Atria Investments, Inc |
| <0.01% | <0.01% | #31 | $293,518 | 6,562 | $271,657 | 7,358 | -796-10.82% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #50 | $211,126 | 4,720 | $0 | 0 | +4,720 | New Buy |
| Gladstone Institutional Advisory LLC |
| 0.01% | — | #21 | $210,195 | 4,699 | $0 | 0 | +4,699 | New Buy |
| Invst, LLC |
| 0.02% | — | #13 | $209,068 | 4,674 | $0 | 0 | +4,674 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #49 | $193,000 | 4,314 | $168,000 | 4,548 | -234-5.15% | Reduce |
| FIDUCIARY FINANCIAL ADVISORS |
| 0.01% | — | #14 | $143,508 | 3,207 | $0 | 0 | +3,207 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #47 | $134,190 | 3,000 | $110,760 | 3,000 | 00.00% | Unchanged |
| Golden State Wealth Management, LLC |
| 0.01% | 0.01% | #19 | $105,700 | 2,363 | $109,913 | 2,977 | -614-20.62% | Reduce |
| LFA - Lugano Financial Advisors SA |
| 0.06% | — | #10 | $93,933 | 2,100 | $0 | 0 | +2,100 | New Buy |
| Harbor Asset Planning, Inc. |
| 0.07% | 0.06% | #9 | $90,786 | 2,030 | $74,935 | 2,030 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #48 | $73,402 | 1,641 | $20,306 | 550 | +1,091+198.36% | Add |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #43 | $64,142 | 1,434 | $52,943 | 1,434 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #54 | $50,137 | 1,121 | $46,016 | 1,246 | -125-10.03% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | — | #46 | $32,027 | 716 | $0 | 0 | +716 | New Buy |
| Triumph Capital Management |
| 0.01% | 0.01% | #25 | $31,311 | 700 | $25,844 | 700 | 00.00% | Unchanged |
| Strategic Wealth Partners, Ltd. |
| <0.01% | <0.01% | #33 | $27,464 | 614 | $22,669 | 614 | 00.00% | Unchanged |
