| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #79 | $6.8M | 129,428 | $0 | 0 | +129,428 | New Buy |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.02% | 0.02% | #36 | $5.8M | 109,527 | $4.2M | 96,340 | +13,187+13.69% | Add |
| BAILARD, INC. |
| 0.09% | 0.08% | #16 | $4.5M | 85,084 | $3.4M | 78,189 | +6,895+8.82% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #53 | $4.1M | 77,488 | $4.0M | 92,521 | -15,033-16.25% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #70 | $4.0M | 75,072 | $2.6M | 59,977 | +15,095+25.17% | Add |
| Invera Wealth Advisors, LLC |
| 1.64% | 1.51% | #1 | $3.1M | 58,124 | $2.3M | 53,875 | +4,249+7.89% | Add |
| Highland Financial Advisors, LLC |
| 0.67% | 0.59% | #2 | $3.0M | 57,493 | $2.2M | 51,192 | +6,301+12.31% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #76 | $2.9M | 55,782 | $2.4M | 55,782 | 00.00% | Unchanged |
| BROWN ADVISORY INC |
| <0.01% | <0.01% | #56 | $2.2M | 42,464 | $1.3M | 30,968 | +11,496+37.12% | Add |
| Biltmore Family Office, LLC |
| 0.22% | 0.19% | #8 | $1.7M | 32,000 | $1.4M | 32,000 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #84 | $1.5M | 29,144 | $1.3M | 29,044 | +100+0.34% | Add |
| FLOW TRADERS U.S. LLC |
| 0.06% | — | #23 | $1.4M | 25,729 | $0 | 0 | +25,729 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #73 | $1.4M | 25,654 | $1.1M | 25,061 | +593+2.37% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #91 | $946,263 | 17,940 | $0 | 0 | +17,940 | New Buy |
| SageView Advisory Group, LLC |
| 0.03% | — | #30 | $926,200 | 17,560 | $0 | 0 | +17,560 | New Buy |
| JNBA Financial Advisors |
| 0.07% | 0.1% | #20 | $920,260 | 17,447 | $1.2M | 26,949 | -9,502-35.26% | Reduce |
| Atlantic Private Wealth, LLC |
| 0.53% | 0.47% | #3 | $869,978 | 16,494 | $718,064 | 16,493 | +1+0.01% | Add |
| Advisory Services Network, LLC |
| 0.01% | 0.01% | #41 | $852,875 | 16,169 | $649,667 | 14,922 | +1,247+8.36% | Add |
| Pathway Financial Advisors LLC |
| 0.1% | 0.07% | #15 | $847,589 | 16,309 | $538,362 | 12,245 | +4,064+33.19% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #69 | $835,075 | 15,832 | $689,286 | 15,832 | 00.00% | Unchanged |
| Magnus Financial Group LLC |
| 0.06% | 0.05% | #24 | $784,175 | 14,867 | $664,279 | 15,258 | -391-2.56% | Reduce |
| MainStreet Investment Advisors LLC |
| 0.11% | 0.1% | #14 | $775,050 | 14,694 | $660,420 | 15,169 | -475-3.13% | Reduce |
| MassMutual Private Wealth & Trust, FSB |
| 0.02% | 0.02% | #34 | $773,731 | 14,669 | $660,420 | 15,169 | -500-3.30% | Reduce |
| Beta Wealth Group, Inc. |
| 0.28% | 0.26% | #5 | $754,725 | 14,309 | $622,527 | 14,299 | +10+0.07% | Add |
| EP Wealth Advisors, LLC |
| <0.01% | <0.01% | #58 | $708,748 | 13,437 | $706,309 | 16,223 | -2,786-17.17% | Reduce |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #54 | $705,952 | 13,384 | $580,659 | 13,337 | +47+0.35% | Add |
| Eley Financial Management, Inc |
| 0.23% | 0.21% | #7 | $696,405 | 13,203 | $593,460 | 13,631 | -428-3.14% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #88 | $672,511 | 12,750 | $636,997 | 14,631 | -1,881-12.86% | Reduce |
| HEADINVEST, LLC |
| 0.12% | 0.11% | #12 | $659,589 | 12,505 | $544,436 | 12,505 | 00.00% | Unchanged |
| Cambridge Financial Group, LLC |
| 0.2% | 0.18% | #9 | $641,445 | 12,161 | $529,460 | 12,161 | 00.00% | Unchanged |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #64 | $615,141 | 11,662 | $460,752 | 10,582 | +1,080+10.21% | Add |
| BIRCHBROOK, INC. |
| 0.29% | 0.25% | #4 | $612,752 | 11,617 | $517,170 | 11,879 | -262-2.21% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #96 | $603,625 | 11,444 | $0 | 0 | +11,444 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #94 | $600,249 | 11,380 | $496,197 | 11,397 | -17-0.15% | Reduce |
| Asset Dedication, LLC |
| 0.04% | 0.03% | #28 | $567,336 | 10,756 | $468,290 | 10,756 | 00.00% | Unchanged |
| Robertson Stephens Wealth Management, LLC |
| 0.01% | 0.01% | #38 | $554,730 | 10,517 | $441,209 | 10,134 | +383+3.78% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #78 | $552,046 | 10,466 | $432,371 | 9,931 | +535+5.39% | Add |
| Tarbox Family Office, Inc. |
| 0.08% | 0.05% | #19 | $528,168 | 10,013 | $331,513 | 7,614 | +2,399+31.51% | Add |
| MAI Capital Management |
| <0.01% | <0.01% | #63 | $520,864 | 9,875 | $429,724 | 9,870 | +5+0.05% | Add |
| DeDora Capital, Inc. |
| 0.11% | 0.1% | #13 | $519,917 | 9,857 | $413,127 | 9,489 | +368+3.88% | Add |
| GOULD ASSET MANAGEMENT LLC /CA/ |
| 0.08% | 0.07% | #18 | $508,999 | 9,650 | $398,586 | 9,155 | +495+5.41% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #62 | $440,265 | 8,347 | $385,091 | 8,845 | -498-5.63% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #77 | $429,999 | 8,152 | $320,785 | 7,368 | +784+10.64% | Add |
| Balanced Rock Investment Advisors LLC |
| 0.26% | 0.28% | #6 | $422,961 | 8,019 | $396,525 | 9,108 | -1,089-11.96% | Reduce |
| Sprinkle Financial Consultants LLC |
| 0.16% | 0.16% | #10 | $417,305 | 7,912 | $343,472 | 7,888 | +24+0.30% | Add |
| NorthRock Partners, LLC |
| 0.01% | 0.01% | #47 | $401,571 | 7,613 | $320,103 | 7,352 | +261+3.55% | Add |
| Armbruster Capital Management, Inc. |
| 0.06% | 0.05% | #22 | $398,021 | 7,546 | $320,262 | 7,356 | +190+2.58% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #90 | $395,305 | 7,495 | $252,598 | 5,802 | +1,693+29.18% | Add |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $360,519 | 6,835 | $230,349 | 4,810 | +2,025+42.10% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #74 | $359,607 | 6,818 | $227,473 | 5,225 | +1,593+30.49% | Add |
