| MORGAN STANLEY |
| 0.03% | 0.04% | #581 | $595.3M | 5.7M | $655.7M | 6.6M | -889,055-13.44% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.04% | #561 | $550.1M | 5.3M | $554.3M | 5.7M | -441,161-7.70% | Reduce |
| LPL Financial LLC |
| 0.12% | 0.15% | #363 | $543.3M | 5.2M | $563.8M | 5.8M | -604,430-10.37% | Reduce |
| Mesirow Financial Investment Management, Inc. |
| 4.32% | 4.19% | #39 | $275.2M | 2.6M | $258.7M | 2.7M | -27,800-1.04% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.07% | 0.08% | #462 | $242.6M | 2.3M | $259.5M | 2.7M | -349,979-13.04% | Reduce |
| Boulay Financial Advisors, LLC |
| 22.02% | 24.64% | #1 | $237.8M | 2.3M | $214.7M | 2.2M | +67,407+3.04% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.04% | #578 | $197.0M | 1.9M | $203.4M | 2.1M | -208,372-9.91% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.06% | 0.06% | #487 | $140.3M | 1.4M | $130.0M | 1.4M | -18,323-1.33% | Reduce |
| Cetera Investment Advisers |
| 0.11% | 0.12% | #381 | $119.9M | 1.2M | $112.0M | 1.2M | -4,334-0.37% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.15% | 0.18% | #333 | $117.5M | 1.1M | $130.0M | 1.3M | -213,763-15.91% | Reduce |
| Southern Farm Bureau Life Insurance |
| 11.02% | 11.31% | #6 | $115.2M | 1.1M | $107.2M | 1.1M | 00.00% | Unchanged |
| Provenance Wealth Advisors, LLC |
| 8.36% | 8.87% | #12 | $87.8M | 844,350 | $83.7M | 866,012 | -21,662-2.50% | Reduce |
| NEOS Investment Management LLC |
| 0.32% | 0.52% | #222 | $87.7M | 5.3M | $103.0M | 5.4M | -92,796-1.73% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #688 | $87.7M | 843,420 | $80.6M | 833,825 | +9,595+1.15% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #720 | $75.4M | 724,938 | $90.7M | 938,460 | -213,522-22.75% | Reduce |
| Verde Capital Management |
| 13.28% | 13.61% | #3 | $71.8M | 690,661 | $63.7M | 658,249 | +32,412+4.92% | Add |
| SFMG, LLC |
| 4.27% | 4.4% | #40 | $70.8M | 681,430 | $65.0M | 672,286 | +9,144+1.36% | Add |
| OSAIC HOLDINGS, INC. |
| 0.08% | 0.09% | #438 | $66.3M | 637,255 | $61.8M | 638,646 | -1,391-0.22% | Reduce |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.35% | 0.36% | #204 | $64.2M | 617,016 | $59.1M | 611,351 | +5,665+0.93% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.14% | 0.16% | #337 | $62.1M | 597,173 | $63.4M | 656,051 | -58,878-8.97% | Reduce |
| FIRST FOUNDATION ADVISORS |
| 2.22% | 2.89% | #62 | $61.7M | 593,918 | $71.9M | 743,411 | -149,493-20.11% | Reduce |
| Kelman-Lazarov, Inc. |
| 7.67% | 7.78% | #14 | $58.5M | 562,820 | $54.3M | 561,025 | +1,795+0.32% | Add |
| HighTower Advisors, LLC |
| 0.05% | 0.06% | #495 | $56.0M | 539,046 | $55.5M | 574,221 | -35,175-6.13% | Reduce |
| Leelyn Smith, LLC |
| 6.69% | 6.94% | #21 | $55.0M | 529,240 | $49.5M | 511,612 | +17,628+3.45% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #707 | $55.0M | 528,915 | $58.4M | 603,026 | -74,111-12.29% | Reduce |
| Harbor Group, Inc. |
| 6.12% | 6.77% | #25 | $52.1M | 500,928 | $46.9M | 484,623 | +16,305+3.36% | Add |
| REGATTA CAPITAL GROUP, LLC |
| 6.68% | 7.06% | #22 | $49.7M | 477,919 | $46.6M | 482,403 | -4,484-0.93% | Reduce |
| CAHILL FINANCIAL ADVISORS INC |
| 4.75% | 5.02% | #32 | $49.5M | 476,253 | $46.3M | 479,270 | -3,017-0.63% | Reduce |
| Apriem Advisors |
| 4.26% | 5.01% | #41 | $49.2M | 473,733 | $52.5M | 542,530 | -68,797-12.68% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #705 | $48.4M | 465,552 | $53.4M | 552,588 | -87,036-15.75% | Reduce |
| RENAISSANCERE HOLDINGS LTD |
| 11.19% | 11.55% | #5 | $47.2M | 533,010 | $46.9M | 533,010 | 00.00% | Unchanged |
| Turim 21 Investimentos Ltda. |
| 8.18% | 0.01% | #13 | $45.7M | 66,518 | $51,885 | 2,708 | +63,810+2,356.35% | Add |
| Whitaker-Myers Wealth Managers, LTD. |
| 7.48% | 7.82% | #16 | $44.8M | 430,701 | $39.2M | 405,471 | +25,230+6.22% | Add |
| Ancora Advisors LLC |
| 0.83% | — | #134 | $43.1M | 414,625 | $0 | 0 | +414,625 | New Buy |
| G2 CAPITAL MANAGEMENT, LLC / OH |
| 9.37% | 9.51% | #9 | $43.0M | 413,518 | $39.1M | 404,482 | +9,036+2.23% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.03% | #627 | $42.6M | 410,179 | $43.7M | 452,163 | -41,984-9.29% | Reduce |
| Summit Asset Management, LLC |
| 5.21% | 5.21% | #30 | $40.7M | 391,235 | $37.4M | 386,988 | +4,247+1.10% | Add |
| STEPHENS INC /AR/ |
| 0.42% | 0.44% | #192 | $37.5M | 361,144 | $35.2M | 363,545 | -2,401-0.66% | Reduce |
| Cerity Partners LLC |
| 0.04% | 0.05% | #529 | $35.9M | 345,579 | $34.0M | 351,201 | -5,622-1.60% | Reduce |
| JNBA Financial Advisors |
| 2.67% | 2.88% | #52 | $35.2M | 338,932 | $34.6M | 358,066 | -19,134-5.34% | Reduce |
| ASSETMARK, INC |
| 0.06% | 0.06% | #481 | $34.0M | 326,978 | $27.6M | 285,066 | +41,912+14.70% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.04% | 0.05% | #543 | $32.2M | 309,771 | $31.2M | 322,809 | -13,038-4.04% | Reduce |
| OneDigital Investment Advisors LLC |
| 0.27% | 0.3% | #246 | $31.8M | 305,588 | $30.8M | 318,628 | -13,040-4.09% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.15% | 0.19% | #332 | $30.4M | 292,415 | $23.8M | 246,468 | +45,947+18.64% | Add |
| Planned Solutions, Inc. |
| 8.6% | 9.22% | #10 | $30.0M | 288,767 | $28.2M | 291,485 | -2,718-0.93% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #831 | $30.0M | 288,598 | $16.5M | 170,373 | +118,225+69.39% | Add |
| LEVEL FOUR ADVISORY SERVICES, LLC |
| 0.83% | 0.89% | #135 | $29.5M | 283,812 | $27.0M | 279,722 | +4,090+1.46% | Add |
| NewEdge Advisors, LLC |
| 0.09% | 0.09% | #419 | $29.1M | 279,802 | $26.3M | 271,887 | +7,915+2.91% | Add |
| Buttonwood Financial Advisors Inc. |
| 8.58% | 8.88% | #11 | $28.2M | 271,209 | $26.5M | 274,353 | -3,144-1.15% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.03% | #624 | $27.6M | 265,937 | $31.3M | 323,188 | -57,251-17.71% | Reduce |
