| HighTower Advisors, LLC |
| 0.05% | 0.06% | #35 | $55.0M | 503,184 | $54.9M | 500,169 | +3,015+0.60% | Add |
| STIFEL FINANCIAL CORP |
| 0.04% | 0.05% | #39 | $52.3M | 478,573 | $49.0M | 446,745 | +31,828+7.12% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #66 | $37.6M | 344,348 | $34.3M | 312,585 | +31,763+10.16% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #60 | $35.9M | 328,763 | $32.5M | 295,899 | +32,864+11.11% | Add |
| TRB Wealth Management, LLC |
| 2.02% | 2.09% | #1 | $15.1M | 138,548 | $14.7M | 133,722 | +4,826+3.61% | Add |
| Pathstone Holdings, LLC |
| 0.04% | — | #40 | $14.5M | 132,626 | $0 | 0 | +132,626 | New Buy |
| Asset Management One Co., Ltd. |
| 0.04% | 0.04% | #43 | $14.1M | 128,946 | $13.1M | 119,830 | +9,116+7.61% | Add |
| BAILARD, INC. |
| 0.28% | 0.29% | #14 | $13.7M | 125,583 | $12.4M | 113,101 | +12,482+11.04% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #89 | $11.5M | 104,837 | $10.7M | 97,630 | +7,207+7.38% | Add |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.04% | 0.04% | #44 | $10.9M | 99,598 | $10.4M | 95,062 | +4,536+4.77% | Add |
| ARVEST INVESTMENTS, INC. |
| 1.1% | 1.17% | #6 | $9.1M | 83,419 | $8.6M | 78,447 | +4,972+6.34% | Add |
| Great Diamond Partners, LLC |
| 1.4% | 1.51% | #4 | $8.1M | 74,286 | $7.8M | 71,448 | +2,838+3.97% | Add |
| RKL Wealth Management LLC |
| 0.65% | 0.75% | #7 | $8.1M | 74,091 | $8.4M | 76,180 | -2,089-2.74% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #110 | $7.6M | 69,654 | $8.5M | 77,220 | -7,566-9.80% | Reduce |
| EP Wealth Advisors, LLC |
| 0.03% | <0.01% | #48 | $7.6M | 69,239 | $376,355 | 3,430 | +65,809+1,918.63% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #88 | $7.4M | 67,367 | $7.1M | 64,633 | +2,734+4.23% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #107 | $7.3M | 66,716 | $7.2M | 65,696 | +1,020+1.55% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #64 | $6.9M | 63,120 | $6.8M | 61,900 | +1,220+1.97% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #98 | $5.8M | 53,257 | $6.0M | 54,790 | -1,533-2.80% | Reduce |
| Summit Financial, LLC |
| 0.06% | 0.07% | #33 | $5.6M | 51,679 | $5.7M | 52,232 | -553-1.06% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #95 | $5.5M | 50,780 | $5.4M | 49,569 | +1,211+2.44% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #78 | $5.1M | 46,486 | $4.2M | 38,608 | +7,878+20.41% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #113 | $4.5M | 41,173 | $245,750 | 2,240 | +38,933+1,738.08% | Add |
| Fluent Financial, LLC |
| 1.5% | 1.46% | #2 | $4.2M | 38,521 | $4.0M | 36,285 | +2,236+6.16% | Add |
| US BANCORP \DE\ |
| <0.01% | 0.01% | #71 | $4.0M | 36,977 | $4.2M | 38,101 | -1,124-2.95% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.08% | 0.1% | #28 | $2.9M | 26,099 | $2.9M | 26,582 | -483-1.82% | Reduce |
| Focus Financial Network, Inc. |
| 0.08% | 0.1% | #27 | $2.7M | 24,394 | $2.7M | 24,245 | +149+0.61% | Add |
| Sunflower Bank, N.A. |
| 0.6% | 0.64% | #8 | $2.5M | 23,035 | $2.5M | 23,035 | 00.00% | Unchanged |
| CVA Family Office, LLC |
| 0.23% | 0.26% | #17 | $2.5M | 22,835 | $2.5M | 22,849 | -14-0.06% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #106 | $2.1M | 19,532 | $2.2M | 20,006 | -474-2.37% | Reduce |
| TRUE Private Wealth Advisors |
| 0.17% | 0.2% | #21 | $2.0M | 18,258 | $2.0M | 18,649 | -391-2.10% | Reduce |
| Vista Cima Wealth Management LLC |
| 1.45% | 1.8% | #3 | $2.0M | 17,873 | $1.8M | 16,581 | +1,292+7.79% | Add |
| Tidal Investments LLC |
| <0.01% | <0.01% | #75 | $1.9M | 17,153 | $2.3M | 20,980 | -3,827-18.24% | Reduce |
| Mirae Asset Global Investments Co., Ltd. |
| <0.01% | 0.01% | #77 | $1.8M | 16,090 | $1.8M | 16,090 | 00.00% | Unchanged |
| FIDUCIENT ADVISORS LLC |
| 0.23% | 0.21% | #16 | $1.6M | 14,577 | $1.6M | 14,605 | -28-0.19% | Reduce |
| Insight Advisors, LLC/ PA |
| 0.27% | 0.29% | #15 | $1.6M | 14,225 | $1.5M | 13,718 | +507+3.70% | Add |
| Rehmann Capital Advisory Group |
| 0.07% | 0.07% | #29 | $1.3M | 12,104 | $1.3M | 12,104 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #86 | $1.3M | 11,746 | $1.2M | 11,147 | +599+5.37% | Add |
| JAMES INVESTMENT RESEARCH, INC. |
| 0.13% | 0.14% | #24 | $1.3M | 11,720 | $1.3M | 11,602 | +118+1.02% | Add |
| Glass Jacobson Investment Advisors llc |
| 0.4% | 0.42% | #10 | $1.3M | 11,701 | $1.2M | 11,102 | +599+5.40% | Add |
| CITIZENS FINANCIAL GROUP INC/RI |
| 0.01% | 0.02% | #56 | $1.2M | 11,037 | $1.2M | 11,037 | 00.00% | Unchanged |
| Goelzer Investment Management, Inc. |
| 0.05% | 0.05% | #36 | $1.2M | 10,783 | $1.1M | 10,192 | +591+5.80% | Add |
| Moors & Cabot, Inc. |
| 0.04% | 0.04% | #38 | $1.1M | 10,487 | $1.0M | 9,506 | +981+10.32% | Add |
| CAMBIAR INVESTORS LLC |
| 0.05% | 0.05% | #37 | $1.1M | 9,818 | $1.1M | 9,686 | +132+1.36% | Add |
| Heck Capital Advisors, LLC |
| 0.06% | 0.04% | #32 | $1.1M | 9,797 | $606,368 | 5,527 | +4,270+77.26% | Add |
| Sharper & Granite LLC |
| 0.32% | 0.35% | #13 | $1.0M | 9,370 | $1.0M | 9,345 | +25+0.27% | Add |
| Ignite Planners, LLC |
| 0.14% | 0.16% | #23 | $1.0M | 9,320 | $1.0M | 9,234 | +86+0.93% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #100 | $985,513 | 9,019 | $1.4M | 12,600 | -3,581-28.42% | Reduce |
| MILLINGTON SECURITIES, LLC |
| 0.35% | — | #11 | $932,892 | 8,503 | $0 | 0 | +8,503 | New Buy |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.01% | #67 | $898,282 | 8,220 | $1.0M | 9,211 | -991-10.76% | Reduce |
