| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #6 | $22.3M | 495,655 | $18.0M | 492,346 | +3,309+0.67% | Add |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC |
| 4.92% | 4.48% | #1 | $10.5M | 232,435 | $8.6M | 235,715 | -3,280-1.39% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #10 | $10.4M | 231,670 | $0 | 0 | +231,670 | New Buy |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #4 | $4.8M | 106,699 | $4.1M | 110,784 | -4,085-3.69% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #8 | $4.5M | 100,410 | $503,677 | 13,776 | +86,634+628.88% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #9 | $2.5M | 56,057 | $2.0M | 55,463 | +594+1.07% | Add |
| Private Wealth Partners, LLC |
| 0.07% | — | #3 | $956,964 | 21,250 | $0 | 0 | +21,250 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #17 | $644,927 | 14,321 | $422,729 | 11,562 | +2,759+23.86% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #11 | $391,567 | 8,695 | $317,906 | 8,695 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #12 | $332,030 | 7,373 | $248,360 | 6,793 | +580+8.54% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #18 | $327,980 | 7,283 | $282,258 | 7,720 | -437-5.66% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #16 | $245,142 | 5,444 | $12,796 | 350 | +5,094+1,455.43% | Add |
| BARNES PETTEY FINANCIAL ADVISORS, LLC |
| 0.08% | 0.09% | #2 | $244,803 | 5,436 | $200,542 | 5,485 | -49-0.89% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #7 | $206,990 | 4,596 | $0 | 0 | +4,596 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #15 | $193,443 | 4,296 | $159,747 | 4,369 | -73-1.67% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #19 | $99,148 | 2,297 | $61,031 | 1,722 | +575+33.39% | Add |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #13 | $77,458 | 1,720 | $62,886 | 1,720 | 00.00% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #5 | $75,240 | 1,683 | $62,328 | 1,683 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #21 | $73,000 | 1,624 | $176,000 | 4,819 | -3,195-66.30% | Reduce |
| Global Retirement Partners, LLC |
| <0.01% | — | #14 | $21,346 | 474 | $0 | 0 | +474 | New Buy |
| ASSETMARK, INC |
| <0.01% | <0.01% | #20 | $16,978 | 377 | $13,784 | 377 | 00.00% | Unchanged |
