| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.03% | #304 | $308.7M | 2.4M | $243.6M | 2.1M | +220,735+10.36% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #333 | $299.9M | 2.3M | $261.0M | 2.3M | -26,112-1.15% | Reduce |
| HANTZ FINANCIAL SERVICES, INC. |
| 3.85% | 3.08% | #13 | $284.4M | 2.2M | $195.3M | 1.7M | +459,250+26.89% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #371 | $239.4M | 1.8M | $197.1M | 1.8M | +5,882+0.33% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #327 | $156.0M | 1.2M | $137.2M | 1.2M | -21,859-1.82% | Reduce |
| Orgel Wealth Management, LLC |
| 2.91% | 2.69% | #16 | $153.5M | 1.1M | $124.8M | 1.1M | +29,152+2.68% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.04% | 0.03% | #276 | $130.6M | 968,951 | $85.7M | 748,044 | +220,907+29.53% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.07% | 0.06% | #223 | $125.2M | 947,506 | $98.3M | 858,920 | +88,586+10.31% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #331 | $96.0M | 712,520 | $78.9M | 695,139 | +17,381+2.50% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #353 | $92.4M | 687,783 | $78.6M | 686,032 | +1,751+0.26% | Add |
| Savant Capital, LLC |
| 0.26% | 0.2% | #107 | $87.4M | 703,395 | $41.7M | 364,001 | +339,394+93.24% | Add |
| Mariner, LLC |
| 0.09% | 0.09% | #193 | $85.1M | 620,122 | $74.6M | 649,947 | -29,825-4.59% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #375 | $81.0M | 602,019 | $67.3M | 587,308 | +14,711+2.50% | Add |
| LPL Financial LLC |
| 0.02% | 0.02% | #339 | $79.9M | 598,174 | $62.7M | 547,622 | +50,552+9.23% | Add |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 0.55% | 0.36% | #66 | $74.8M | 554,952 | $47.9M | 417,536 | +137,416+32.91% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #451 | $72.3M | 538,455 | $59.9M | 537,348 | +1,107+0.21% | Add |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
| 2.79% | 2.26% | #19 | $70.4M | 540,000 | $61.7M | 540,000 | 00.00% | Unchanged |
| Cerity Partners LLC |
| 0.08% | 0.08% | #206 | $68.0M | 496,914 | $57.3M | 499,219 | -2,305-0.46% | Reduce |
| Cetera Investment Advisers |
| 0.06% | 0.04% | #242 | $60.4M | 450,816 | $39.1M | 340,958 | +109,858+32.22% | Add |
| Pathstone Holdings, LLC |
| 0.18% | 0.2% | #135 | $60.4M | 442,932 | $49.8M | 434,172 | +8,760+2.02% | Add |
| OSAIC HOLDINGS, INC. |
| 0.06% | 0.06% | #230 | $52.3M | 386,027 | $43.1M | 376,059 | +9,968+2.65% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #380 | $47.5M | 359,085 | $40.0M | 349,815 | +9,270+2.65% | Add |
| Starr Indemnity & Liability Co |
| 12.59% | 10.58% | #2 | $47.5M | 364,098 | $41.6M | 364,098 | 00.00% | Unchanged |
| Warwick Investment Management, Inc. |
| 4.87% | 4.84% | #6 | $43.4M | 320,717 | $33.4M | 291,371 | +29,346+10.07% | Add |
| OLD NATIONAL BANCORP /IN/ |
| 0.86% | 0.62% | #46 | $43.0M | 320,198 | $36.8M | 321,486 | -1,288-0.40% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.04% | 0.05% | #268 | $30.5M | 226,197 | $34.0M | 296,295 | -70,098-23.66% | Reduce |
| C V STARR & CO INC |
| 15.9% | 13.56% | #1 | $29.7M | 227,427 | $26.0M | 227,427 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #321 | $25.0M | 186,382 | $18.7M | 163,424 | +22,958+14.05% | Add |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.43% | 0.39% | #78 | $24.6M | 186,374 | $18.2M | 159,180 | +27,194+17.08% | Add |
| Francis Financial, Inc. |
| 3.89% | 3.74% | #12 | $23.7M | 182,027 | $20.2M | 176,517 | +5,510+3.12% | Add |
| Janney Montgomery Scott LLC |
| 0.04% | 0.05% | #256 | $22.7M | 168,675 | $18.7M | 162,795 | +5,880+3.61% | Add |
| AdvisorNet Financial, Inc |
| 1.03% | 0.86% | #41 | $22.6M | 164,279 | $16.6M | 144,560 | +19,719+13.64% | Add |
| Wiser Wealth Management, Inc |
| 4.03% | 3.82% | #10 | $21.1M | 153,116 | $17.7M | 154,363 | -1,247-0.81% | Reduce |
| TCV Trust & Wealth Management, Inc. |
| 1.55% | 1.44% | #31 | $20.4M | 148,330 | $17.2M | 149,822 | -1,492-1.00% | Reduce |
| Allworth Financial LP |
| 0.08% | 0.07% | #201 | $19.6M | 150,065 | $17.6M | 154,290 | -4,225-2.74% | Reduce |
| One Day In July LLC |
| 1.35% | 1.34% | #38 | $19.4M | 140,861 | $16.7M | 145,773 | -4,912-3.37% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.03% | 0.03% | #298 | $18.5M | 139,349 | $15.6M | 136,167 | +3,182+2.34% | Add |
| Bryant Woods Investment Advisors, LLC |
| 4.78% | 5.47% | #8 | $17.2M | 129,359 | $14.9M | 129,966 | -607-0.47% | Reduce |
| EP Wealth Advisors, LLC |
| 0.06% | 0.04% | #225 | $16.6M | 122,748 | $8.7M | 75,899 | +46,849+61.73% | Add |
| NWM ADVISORS, LLC |
| 12.48% | 11.57% | #3 | $15.8M | 121,546 | $12.7M | 111,130 | +10,416+9.37% | Add |
| Pinnacle Financial Partners, Inc. |
| 0.1% | 0.09% | #176 | $15.3M | 112,340 | $12.4M | 107,656 | +4,684+4.35% | Add |
| Corient Private Wealth LLC |
| 0.01% | 0.02% | #382 | $14.7M | 107,868 | $11.4M | 99,467 | +8,401+8.45% | Add |
| Moss Adams Wealth Advisors LLC |
| 0.85% | 0.99% | #47 | $13.7M | 99,440 | $13.5M | 117,816 | -18,376-15.60% | Reduce |
| Marble Harbor Investment Counsel, LLC |
| 1.38% | 1.23% | #36 | $13.6M | 100,092 | $11.3M | 98,907 | +1,185+1.20% | Add |
| D.A. DAVIDSON & CO. |
| 0.07% | 0.07% | #214 | $13.2M | 101,477 | $12.0M | 105,248 | -3,771-3.58% | Reduce |
| BLAIR WILLIAM & CO/IL |
| 0.03% | 0.02% | #283 | $12.8M | 95,157 | $6.4M | 55,491 | +39,666+71.48% | Add |
| Berman McAleer LLC |
| 1.47% | 1.46% | #33 | $12.7M | 92,161 | $10.7M | 93,456 | -1,295-1.39% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| 0.17% | 0.17% | #141 | $12.5M | 93,474 | $11.0M | 95,569 | -2,095-2.19% | Reduce |
| Kastel Capital Advisors, LLC |
| 7.82% | 7.09% | #4 | $12.3M | 107,832 | $11.6M | 103,499 | +4,333+4.19% | Add |
| Private Advisor Group, LLC |
| 0.05% | 0.04% | #243 | $11.8M | 88,035 | $9.0M | 78,281 | +9,754+12.46% | Add |
