| JPMORGAN CHASE & CO |
| 0.02% | 0.02% | #20 | $294.4M | 5.5M | $270.3M | 5.7M | -160,332-2.81% | Reduce |
| National Philanthropic Trust |
| 0.19% | 0.19% | #12 | $13.3M | 255,407 | $7.3M | 161,450 | +93,957+58.20% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #29 | $11.5M | 219,739 | $9.3M | 193,613 | +26,126+13.49% | Add |
| ECLECTIC ASSOCIATES INC /ADV |
| 1.18% | 1.1% | #4 | $10.4M | 198,949 | $8.3M | 172,966 | +25,983+15.02% | Add |
| FIRST FOUNDATION ADVISORS |
| 0.37% | 0.57% | #7 | $10.3M | 197,518 | $14.2M | 295,377 | -97,859-33.13% | Reduce |
| Anderson Financial Strategies, LLC |
| 4.38% | 4.48% | #1 | $8.4M | 158,021 | $8.2M | 158,241 | -220-0.14% | Reduce |
| Beta Wealth Group, Inc. |
| 2.37% | 2.41% | #2 | $6.3M | 120,874 | $5.8M | 120,973 | -99-0.08% | Reduce |
| OARSMAN CAPITAL, INC. |
| 0.6% | 0.55% | #6 | $5.6M | 107,800 | $4.4M | 92,339 | +15,461+16.74% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #33 | $5.1M | 97,193 | $4.7M | 98,767 | -1,574-1.59% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #42 | $3.7M | 70,245 | $516,705 | 10,749 | +59,496+553.50% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #31 | $2.9M | 55,677 | $2.7M | 55,979 | -302-0.54% | Reduce |
| CENTRAL TRUST Co |
| 0.03% | 0.03% | #19 | $1.8M | 34,244 | $1.4M | 29,080 | +5,164+17.76% | Add |
| 21 West Wealth Management LLC |
| 1.36% | 1.36% | #3 | $1.6M | 30,473 | $1.5M | 30,502 | -29-0.10% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #47 | $1.2M | 23,110 | $1.2M | 25,122 | -2,012-8.01% | Reduce |
| One Capital Management, LLC |
| 0.03% | 0.03% | #18 | $1.2M | 24,426 | $1.2M | 24,426 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #53 | $1.2M | 22,345 | $2.0M | 41,496 | -19,151-46.15% | Reduce |
| Orion Porfolio Solutions, LLC |
| 0.01% | 0.01% | #24 | $1.1M | 21,772 | $942,020 | 19,597 | +2,175+11.10% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #41 | $1.1M | 21,416 | $544,057 | 11,318 | +10,098+89.22% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #52 | $1.1M | 21,094 | $1.1M | 22,033 | -939-4.26% | Reduce |
| SILVER OAK SECURITIES, INCORPORATED |
| 0.06% | 0.06% | #16 | $1.0M | 20,121 | $888,009 | 18,473 | +1,648+8.92% | Add |
| Bill Few Associates, Inc. |
| 0.19% | 0.2% | #13 | $879,285 | 16,851 | $815,892 | 16,973 | -122-0.72% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #54 | $848,499 | 16,261 | $781,666 | 16,261 | 00.00% | Unchanged |
| Independence Asset Advisors, LLC |
| 0.2% | 0.25% | #11 | $762,110 | 14,605 | $698,299 | 14,527 | +78+0.54% | Add |
| Wealthcare Advisory Partners LLC |
| 0.01% | 0.01% | #21 | $722,524 | 13,847 | $647,017 | 13,460 | +387+2.88% | Add |
| Plus Group Wealth Advisors LLC |
| 0.6% | 0.62% | #5 | $633,322 | 12,137 | $566,405 | 11,783 | +354+3.00% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #38 | $631,972 | 12,111 | $559,401 | 11,637 | +474+4.07% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #40 | $616,888 | 11,822 | $552,654 | 11,497 | +325+2.83% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #49 | $539,838 | 10,346 | $256,797 | 5,342 | +5,004+93.67% | Add |
| Capital Analysts, LLC |
| 0.01% | <0.01% | #22 | $512,565 | 9,823 | $14,000 | 290 | +9,533+3,287.24% | Add |
| Milestone Asset Management Group, LLC |
| 0.25% | 0.26% | #9 | $490,318 | 9,397 | $450,862 | 9,379 | +18+0.19% | Add |
| Certified Advisory Corp |
| 0.04% | 0.04% | #17 | $484,843 | 9,292 | $444,135 | 9,239 | +53+0.57% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #34 | $466,283 | 8,936 | $466,902 | 9,713 | -777-8.00% | Reduce |
| Whipplewood Advisors, LLC |
| 0.31% | 0.26% | #8 | $462,837 | 8,870 | $507,811 | 10,564 | -1,694-16.04% | Reduce |
| Medallion Wealth Advisors, LLC |
| 0.13% | 0.01% | #14 | $423,644 | 8,147 | $26,439 | 550 | +7,597+1,381.27% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #59 | $340,788 | 6,531 | $42,851 | 894 | +5,637+630.54% | Add |
| Swisher Financial Concepts, Inc. |
| 0.21% | 0.22% | #10 | $335,489 | 6,429 | $398,406 | 8,288 | -1,859-22.43% | Reduce |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #30 | $301,614 | 5,780 | $279,635 | 5,817 | -37-0.64% | Reduce |
| AXXCESS WEALTH MANAGEMENT, LLC |
| <0.01% | 0.01% | #28 | $237,418 | 4,550 | $213,270 | 4,437 | +113+2.55% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.01% | — | #23 | $235,324 | 4,510 | $0 | 0 | +4,510 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #58 | $232,358 | 4,453 | $214,056 | 4,453 | 00.00% | Unchanged |
| Focus Financial Network, Inc. |
| 0.01% | — | #26 | $224,739 | 4,307 | $0 | 0 | +4,307 | New Buy |
| MOR Wealth Management, LLC |
| 0.08% | — | #15 | $208,198 | 3,990 | $0 | 0 | +3,990 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #57 | $95,154 | 1,824 | $88,074 | 1,832 | -8-0.44% | Reduce |
| ASSETMARK, INC |
| <0.01% | <0.01% | #50 | $93,298 | 1,788 | $87,055 | 1,811 | -23-1.27% | Reduce |
| HUNTINGTON NATIONAL BANK |
| <0.01% | — | #46 | $72,948 | 1,398 | $0 | 0 | +1,398 | New Buy |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #48 | $51,919 | 995 | $24,371 | 507 | +488+96.25% | Add |
| Center for Financial Planning, Inc. |
| <0.01% | <0.01% | #27 | $51,189 | 981 | $47,157 | 981 | 00.00% | Unchanged |
| Geneos Wealth Management Inc. |
| <0.01% | <0.01% | #36 | $45,605 | 874 | $42,013 | 874 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #43 | $35,117 | 673 | $0 | 0 | +673 | New Buy |
| MCDONALD PARTNERS LLC |
| 0.01% | — | #25 | $34,752 | 666 | $0 | 0 | +666 | New Buy |
