| BlackRock, Inc. |
| 0.01% | 0.01% | #548 | $529.5M | 13.7M | $450.2M | 13.5M | +253,215+1.88% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #556 | $241.0M | 6.3M | $196.8M | 5.9M | +359,546+6.10% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.04% | #434 | $223.0M | 5.8M | $188.1M | 5.6M | +152,442+2.71% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #527 | $212.3M | 5.5M | $183.4M | 5.5M | +15,918+0.29% | Add |
| FIRST INTERSTATE BANK |
| 9.28% | 8.74% | #11 | $177.9M | 4.6M | $155.4M | 4.7M | -38,687-0.83% | Reduce |
| HoldCo Asset Management, LP |
| 9.78% | 9.82% | #9 | $152.3M | 4.0M | $131.9M | 4.0M | 00.00% | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.02% | 0.02% | #471 | $145.3M | 3.8M | $129.7M | 3.9M | -114,094-2.94% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #616 | $144.2M | 3.7M | $128.8M | 3.9M | -117,443-3.05% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.28% | 0.28% | #237 | $137.6M | 3.8M | $101.4M | 3.0M | +764,607+25.47% | Add |
| Private Advisor Group, LLC |
| 0.56% | 0.52% | #166 | $122.2M | 3.3M | $110.5M | 3.3M | +75,272+2.30% | Add |
| TRUIST FINANCIAL CORP |
| 0.13% | 0.1% | #324 | $109.3M | 3.0M | $72.9M | 2.2M | +832,726+38.58% | Add |
| Kestra Advisory Services, LLC |
| 0.32% | 0.32% | #224 | $99.6M | 2.7M | $84.6M | 2.5M | +219,675+8.77% | Add |
| HARBOUR INVESTMENTS, INC. |
| 1.32% | 1.36% | #94 | $98.1M | 2.7M | $88.4M | 2.6M | +69,535+2.66% | Add |
| FMR LLC |
| <0.01% | 0.01% | #590 | $95.0M | 2.5M | $129.5M | 3.9M | -1.4M-36.45% | Reduce |
| Howard Capital Management, LLC |
| 1.1% | 1.29% | #103 | $93.0M | 2.5M | $79.1M | 2.3M | +203,027+8.67% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #576 | $92.1M | 2.4M | $74.1M | 2.2M | +169,242+7.63% | Add |
| Capital International Investors |
| 0.02% | 0.02% | #493 | $90.3M | 2.3M | $76.5M | 2.3M | +51,254+2.24% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.05% | 0.04% | #426 | $82.9M | 2.1M | $69.7M | 2.1M | +62,480+2.99% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.12% | 0.1% | #337 | $77.8M | 2.0M | $56.9M | 1.7M | +315,060+18.50% | Add |
| Gladstone Institutional Advisory LLC |
| 2.42% | 1.96% | #58 | $76.7M | 2.1M | $53.0M | 1.6M | +531,158+33.87% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.75% | 0.83% | #138 | $67.8M | 1.9M | $67.6M | 2.0M | -145,237-7.26% | Reduce |
| Macro Advisors, Inc. |
| 20.63% | 27.79% | #1 | $64.7M | 1.8M | $67.3M | 2.0M | -221,819-11.13% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #611 | $63.2M | 1.6M | $39.9M | 1.3M | +385,727+30.77% | Add |
| NorthRock Partners, LLC |
| 0.89% | 0.78% | #120 | $61.6M | 1.7M | $48.3M | 1.4M | +257,898+18.04% | Add |
| Aptus Capital Advisors, LLC |
| 0.41% | 0.43% | #194 | $59.4M | 1.6M | $54.5M | 1.6M | +13,518+0.84% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #605 | $56.4M | 1.5M | $59.4M | 1.8M | -315,813-17.76% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #517 | $55.0M | 1.4M | $62.8M | 1.9M | -453,746-24.12% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #620 | $54.4M | 1.4M | $56.0M | 1.7M | -300,671-17.62% | Reduce |
| GUARDIAN WEALTH ADVISORS, LLC / NC |
| 3.04% | 3.11% | #43 | $54.2M | 1.5M | $49.3M | 1.5M | +23,243+1.59% | Add |
| Janney Montgomery Scott LLC |
| 0.1% | 0.11% | #346 | $52.2M | 1.4M | $43.2M | 1.3M | +149,115+11.64% | Add |
| IHT Wealth Management, LLC |
| 1.1% | 1.31% | #101 | $51.6M | 1.4M | $56.3M | 1.7M | -255,643-15.34% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.03% | 0.03% | #454 | $50.6M | 1.3M | $40.0M | 1.2M | +115,584+9.65% | Add |
| McKinney Capital Management, LLC |
| 19.17% | 35.99% | #2 | $48.6M | 1.3M | $41.9M | 1.2M | +90,685+7.31% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.02% | 0.01% | #501 | $46.6M | 1.2M | $42.5M | 1.3M | -63,441-4.98% | Reduce |
| Capital World Investors |
| 0.01% | 0.01% | #572 | $45.4M | 1.2M | $38.3M | 1.1M | +32,152+2.80% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #567 | $45.1M | 1.2M | $39.5M | 1.2M | -14,623-1.24% | Reduce |
| Equitable Holdings, Inc. |
| 0.25% | 0.24% | #248 | $42.4M | 1.2M | $37.4M | 1.1M | +69,660+6.38% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #574 | $40.8M | 1.1M | $58.7M | 1.8M | -699,239-39.81% | Reduce |
| CRAMER ROSENTHAL MCGLYNN LLC |
| 2.02% | 2.24% | #71 | $39.9M | 1.0M | $30.5M | 914,214 | +119,829+13.11% | Add |
| Legacy Financial Group LLC |
| 4.43% | — | #27 | $39.4M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #564 | $38.7M | 1.0M | $32.6M | 976,166 | +26,509+2.72% | Add |
| MILESTONE ASSET MANAGEMENT, LLC |
| 5.96% | 6.54% | #21 | $38.0M | 1.0M | $35.5M | 1.0M | -9,107-0.87% | Reduce |
| NORGES BANK |
| <0.01% | <0.01% | #598 | $37.7M | 978,151 | $22.9M | 799,941 | +178,210+22.28% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #585 | $37.7M | 978,127 | $29.4M | 881,344 | +96,783+10.98% | Add |
| Prosperity Consulting Group, LLC |
| 1.38% | 1.37% | #92 | $36.4M | 995,937 | $30.8M | 912,623 | +83,314+9.13% | Add |
| CreativeOne Wealth, LLC |
| 0.78% | 0.69% | #132 | $36.3M | 993,876 | $29.5M | 874,769 | +119,107+13.62% | Add |
| Tradition Wealth Management, LLC |
| 2.09% | 2.59% | #69 | $34.2M | 935,346 | $36.4M | 1.1M | -142,722-13.24% | Reduce |
| Bouchey Financial Group, Ltd. |
| 2.2% | — | #64 | $34.0M | 931,941 | $0 | 0 | +931,941 | New Buy |
| Brookstone Capital Management |
| 0.34% | 0.34% | #219 | $33.6M | 919,740 | $29.8M | 882,232 | +37,508+4.25% | Add |
| Triad Wealth Partners, LLC |
| 1.95% | 2.52% | #73 | $33.2M | 895,856 | $31.9M | 943,338 | -47,482-5.03% | Reduce |
