| MORGAN STANLEY |
| 0.01% | <0.01% | #110 | $99.0M | 3.1M | $64.6M | 2.4M | +711,137+29.84% | Add |
| LPL Financial LLC |
| 0.02% | 0.01% | #72 | $72.3M | 2.3M | $53.1M | 1.8M | +488,349+27.55% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #95 | $47.3M | 1.5M | $40.4M | 1.3M | +129,255+9.57% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #133 | $42.7M | 1.3M | $39.4M | 1.3M | +19,503+1.48% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #101 | $28.0M | 875,590 | $25.4M | 849,362 | +26,228+3.09% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #122 | $25.8M | 806,262 | $25.0M | 833,216 | -26,954-3.23% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #129 | $23.1M | 720,047 | $20.7M | 691,303 | +28,744+4.16% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #203 | $22.5M | 689,666 | $12.8M | 439,457 | +250,209+56.94% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.02% | #78 | $21.5M | 671,879 | $22.7M | 758,297 | -86,418-11.40% | Reduce |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| 0.3% | 0.32% | #15 | $20.4M | 636,366 | $18.5M | 617,179 | +19,187+3.11% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | <0.01% | #111 | $18.9M | 591,488 | $13.6M | 453,065 | +138,423+30.55% | Add |
| TCP Asset Management, LLC |
| 1.65% | 1.7% | #2 | $14.6M | 455,273 | $13.2M | 440,485 | +14,788+3.36% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #208 | $12.6M | 385,181 | $10.8M | 369,404 | +15,777+4.27% | Add |
| Sanctuary Advisors, LLC |
| 0.05% | 0.06% | #41 | $11.8M | 369,789 | $11.4M | 379,901 | -10,112-2.66% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.03% | 0.03% | #60 | $11.6M | 362,697 | $13.3M | 443,763 | -81,066-18.27% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #84 | $11.5M | 360,031 | $11.0M | 365,701 | -5,670-1.55% | Reduce |
| ASSETMARK, INC |
| 0.02% | 0.02% | #67 | $11.4M | 356,659 | $9.6M | 321,196 | +35,463+11.04% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #88 | $11.1M | 339,510 | $10.0M | 341,334 | -1,824-0.53% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.02% | 0.02% | #66 | $10.0M | 313,808 | $9.4M | 313,808 | 00.00% | Unchanged |
| Fifth Third Wealth Advisors LLC |
| 0.26% | 0.29% | #16 | $9.3M | 283,421 | $8.4M | 288,406 | -4,985-1.73% | Reduce |
| MALTESE CAPITAL MANAGEMENT LLC |
| 1.49% | 1.48% | #3 | $8.2M | 250,433 | $7.5M | 256,325 | -5,892-2.30% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #160 | $7.9M | 247,447 | $7.4M | 247,185 | +262+0.11% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #137 | $7.8M | 266,289 | $8.6M | 289,833 | -23,544-8.12% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #156 | $7.7M | 234,350 | $6.0M | 205,992 | +28,358+13.77% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #197 | $7.5M | 229,735 | $5.2M | 178,653 | +51,082+28.59% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #177 | $6.9M | 210,777 | $3.8M | 129,667 | +81,110+62.55% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #92 | $5.9M | 179,436 | $3.7M | 125,328 | +54,108+43.17% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #115 | $5.1M | 155,536 | $2.7M | 92,064 | +63,472+68.94% | Add |
| Hunter Perkins Capital Management, LLC |
| 1.12% | 1.05% | #4 | $5.0M | 152,607 | $4.5M | 153,059 | -452-0.30% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #141 | $4.9M | 149,185 | $2.7M | 91,421 | +57,764+63.18% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #218 | $4.8M | 145,675 | $3.3M | 112,618 | +33,057+29.35% | Add |
| BENJAMIN EDWARDS INC |
| 0.04% | 0.04% | #49 | $4.7M | 148,318 | $4.2M | 141,157 | +7,161+5.07% | Add |
| HighTower Advisors, LLC |
| <0.01% | 0.01% | #118 | $4.7M | 146,764 | $5.0M | 167,248 | -20,484-12.25% | Reduce |
| GREENUP STREET WEALTH MANAGEMENT LLC |
| 0.53% | 0.58% | #10 | $4.4M | 137,010 | $4.1M | 136,844 | +166+0.12% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.06% | 0.03% | #38 | $4.3M | 134,363 | $1.8M | 58,981 | +75,382+127.81% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #130 | $4.0M | 122,186 | $4.6M | 156,628 | -34,442-21.99% | Reduce |
| Atria Investments, Inc |
| 0.04% | 0.04% | #54 | $4.0M | 124,183 | $3.5M | 118,473 | +5,710+4.82% | Add |
| IFP Advisors, Inc |
| 0.07% | 0.07% | #35 | $3.8M | 117,403 | $3.2M | 108,179 | +9,224+8.53% | Add |
| Integrated Wealth Concepts LLC |
| 0.02% | 0.01% | #70 | $3.7M | 115,440 | $730,148 | 24,376 | +91,064+373.58% | Add |
| Independent Advisor Alliance |
| 0.08% | 0.03% | #31 | $3.5M | 106,941 | $3.0M | 101,116 | +5,825+5.76% | Add |
| Private Advisor Group, LLC |
| 0.02% | 0.04% | #73 | $3.5M | 108,279 | $8.4M | 280,508 | -172,229-61.40% | Reduce |
| Prospera Financial Services Inc |
| 0.05% | 0.05% | #46 | $3.4M | 105,075 | $3.3M | 109,087 | -4,012-3.68% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #154 | $3.3M | 100,154 | $1.6M | 54,575 | +45,579+83.52% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #104 | $3.1M | 98,203 | $2.8M | 92,588 | +5,615+6.06% | Add |
| ROMAN BUTLER FULLERTON & CO |
| 0.72% | — | #8 | $3.0M | 96,357 | $0 | 0 | +96,357 | New Buy |
| Gateway Wealth Partners, LLC |
| 0.18% | 0.18% | #20 | $3.0M | 94,697 | $4.7M | 155,246 | -60,549-39.00% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #125 | $2.9M | 88,587 | $2.7M | 92,590 | -4,003-4.32% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.05% | — | #47 | $2.8M | 89,046 | $0 | 0 | +89,046 | New Buy |
| Kingsview Wealth Management, LLC |
| 0.05% | 0.04% | #45 | $2.8M | 92,729 | $2.8M | 92,729 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #206 | $2.7M | 83,732 | $2.0M | 69,238 | +14,494+20.93% | Add |
