| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #35 | $42.8M | 852,955 | $33.0M | 864,838 | -11,883-1.37% | Reduce |
| Stewardship Advisors, LLC |
| 1.54% | 1.38% | #2 | $7.4M | 144,892 | $6.0M | 151,760 | -6,868-4.53% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #46 | $5.9M | 115,945 | $4.3M | 109,288 | +6,657+6.09% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #41 | $5.1M | 100,524 | $3.3M | 83,387 | +17,137+20.55% | Add |
| Fingerlakes Wealth Management, Inc. |
| 2.34% | 2.12% | #1 | $4.3M | 84,778 | $3.2M | 80,941 | +3,837+4.74% | Add |
| Envestnet Portfolio Solutions, Inc. |
| 0.02% | 0.02% | #20 | $4.2M | 81,810 | $3.0M | 76,643 | +5,167+6.74% | Add |
| Sand Hill Global Advisors, LLC |
| 0.11% | 0.1% | #10 | $3.6M | 69,826 | $2.8M | 71,636 | -1,810-2.53% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #44 | $3.5M | 67,344 | $2.7M | 69,289 | -1,945-2.81% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #34 | $3.2M | 62,737 | $2.6M | 66,220 | -3,483-5.26% | Reduce |
| Pearl Planning LLC |
| 1.47% | 1.2% | #3 | $3.2M | 62,588 | $2.3M | 56,942 | +5,646+9.92% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #36 | $2.4M | 46,507 | $1.3M | 32,344 | +14,163+43.79% | Add |
| Perennial Investment Advisors, LLC |
| 0.15% | 0.23% | #8 | $2.2M | 43,701 | $2.9M | 72,668 | -28,967-39.86% | Reduce |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #31 | $1.9M | 37,651 | $1.4M | 35,362 | +2,289+6.47% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #51 | $1.9M | 36,972 | $0 | 0 | +36,972 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| 0.02% | 0.02% | #19 | $1.5M | 30,082 | $1.2M | 29,621 | +461+1.56% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #37 | $1.5M | 29,022 | $942,992 | 23,838 | +5,184+21.75% | Add |
| Dynamic Advisor Solutions LLC |
| 0.03% | 0.03% | #15 | $1.2M | 23,429 | $885,822 | 22,393 | +1,036+4.63% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #40 | $1.0M | 20,271 | $734,673 | 18,571 | +1,700+9.15% | Add |
| HILL ISLAND FINANCIAL LLC |
| 0.2% | 0.14% | #6 | $930,455 | 18,162 | $596,771 | 15,086 | +3,076+20.39% | Add |
| Prism Advisors, Inc. |
| 0.22% | 0.19% | #5 | $895,705 | 17,484 | $711,247 | 17,980 | -496-2.76% | Reduce |
| Onyx Bridge Wealth Group LLC |
| 0.08% | 0.11% | #11 | $875,113 | 17,082 | $1.1M | 27,015 | -9,933-36.77% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #53 | $847,139 | 16,536 | $660,048 | 16,686 | -150-0.90% | Reduce |
| SEVEN MILE ADVISORY |
| 0.49% | — | #4 | $732,999 | 14,308 | $0 | 0 | +14,308 | New Buy |
| Ameritas Advisory Services, LLC |
| 0.01% | — | #23 | $709,506 | 13,849 | $0 | 0 | +13,849 | New Buy |
| BASSO CAPITAL MANAGEMENT, L.P. |
| 0.15% | — | #7 | $703,849 | 13,739 | $0 | 0 | +13,739 | New Buy |
| Cassaday & Co Wealth Management LLC |
| 0.01% | 0.01% | #25 | $621,933 | 12,140 | $480,231 | 12,140 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #47 | $550,533 | 10,746 | $338,959 | 8,569 | +2,177+25.41% | Add |
| Tower Research Capital LLC (TRC) |
| 0.01% | — | #26 | $467,525 | 9,126 | $0 | 0 | +9,126 | New Buy |
| Gerber Kawasaki Wealth & Investment Management |
| 0.01% | 0.01% | #24 | $439,899 | 8,586 | $353,340 | 8,932 | -346-3.87% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #38 | $411,199 | 8,027 | $307,890 | 7,783 | +244+3.14% | Add |
| PFG Advisors |
| 0.02% | 0.01% | #22 | $352,565 | 6,882 | $250,683 | 6,337 | +545+8.60% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #52 | $325,310 | 6,350 | $0 | 0 | +6,350 | New Buy |
| PFG Investments, LLC |
| 0.01% | — | #27 | $295,105 | 5,760 | $0 | 0 | +5,760 | New Buy |
| SFM, LLC |
| 0.15% | 0.14% | #9 | $288,579 | 5,633 | $233,193 | 5,895 | -262-4.44% | Reduce |
| AXXCESS WEALTH MANAGEMENT, LLC |
| <0.01% | — | #33 | $259,736 | 5,070 | $0 | 0 | +5,070 | New Buy |
| KFA Private Wealth Group, LLC |
| 0.06% | — | #12 | $248,875 | 4,858 | $0 | 0 | +4,858 | New Buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
| 0.03% | — | #17 | $232,635 | 4,541 | $0 | 0 | +4,541 | New Buy |
| Ascentis Independent Advisors |
| 0.03% | 0.03% | #16 | $226,310 | 5,721 | $452,619 | 11,442 | -5,721-50.00% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | — | #48 | $223,363 | 4,360 | $0 | 0 | +4,360 | New Buy |
| Focused Wealth Management, Inc |
| 0.02% | — | #21 | $218,687 | 4,269 | $0 | 0 | +4,269 | New Buy |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #43 | $205,945 | 4,020 | $141,300 | 3,572 | +448+12.54% | Add |
| Odyssey Group, LLC |
| 0.06% | — | #13 | $203,998 | 3,982 | $0 | 0 | +3,982 | New Buy |
| Sigma Planning Corp |
| 0.01% | — | #32 | $201,786 | 3,939 | $0 | 0 | +3,939 | New Buy |
| LANARK FINANCIAL, INC. |
| 0.01% | 0.01% | #28 | $113,167 | 2,209 | $87,382 | 2,209 | 00.00% | Unchanged |
| StrongBox Wealth, LLC |
| 0.03% | — | #18 | $88,679 | 1,731 | $0 | 0 | +1,731 | New Buy |
| MCGUIRE CAPITAL ADVISORS INC |
| 0.04% | 0.03% | #14 | $68,666 | 1,340 | $52,966 | 1,339 | +1+0.07% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #55 | $56,000 | 1,100 | $44,000 | 1,100 | 00.00% | Unchanged |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #50 | $49,350 | 965 | $38,156 | 965 | 00.00% | Unchanged |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #49 | $46,824 | 914 | $36,156 | 914 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | — | #56 | $46,312 | 904 | $0 | 0 | +904 | New Buy |
