| MORGAN STANLEY |
| <0.01% | <0.01% | #242 | $40.0M | 3.7M | $34.4M | 3.4M | +273,468+7.97% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #161 | $36.7M | 3.4M | $32.5M | 3.2M | +247,112+7.82% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #187 | $35.9M | 3.3M | $33.3M | 3.2M | +97,742+3.03% | Add |
| Baird Financial Group, Inc. |
| 0.03% | 0.03% | #90 | $23.2M | 2.2M | $21.4M | 2.1M | +76,179+3.67% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #129 | $17.0M | 1.6M | $15.8M | 1.5M | +47,136+3.08% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #116 | $17.0M | 1.6M | $15.7M | 1.5M | +47,198+3.09% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #213 | $13.0M | 1.2M | $11.8M | 1.1M | +59,491+5.17% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #132 | $12.5M | 1.2M | $10.0M | 969,260 | +190,589+19.66% | Add |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
| 1.34% | 1.55% | #4 | $12.1M | 1.1M | $12.7M | 1.2M | -113,171-9.19% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #289 | $10.9M | 1.0M | $10.8M | 1.0M | -36,163-3.45% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #109 | $10.1M | 935,229 | $8.6M | 831,119 | +104,110+12.53% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.17% | 0.25% | #23 | $10.0M | 930,496 | $7.5M | 728,901 | +201,595+27.66% | Add |
| COHEN & STEERS, INC. |
| 0.02% | 0.02% | #128 | $10.0M | 924,190 | $9.2M | 891,770 | +32,420+3.64% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #267 | $8.5M | 783,832 | $14.7M | 1.4M | -641,410-45.00% | Reduce |
| Kentucky Trust Co |
| 3.55% | 3.65% | #1 | $7.4M | 683,791 | $7.0M | 675,496 | +8,295+1.23% | Add |
| Apollon Wealth Management, LLC |
| 0.08% | 0.1% | #51 | $6.3M | 585,666 | $6.1M | 596,296 | -10,630-1.78% | Reduce |
| N.E.W. Advisory Services LLC |
| 0.39% | 0.42% | #12 | $5.9M | 544,615 | $5.6M | 544,162 | +453+0.08% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #288 | $5.7M | 532,247 | $5.2M | 500,363 | +31,884+6.37% | Add |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.05% | 0.06% | #68 | $5.1M | 474,847 | $4.7M | 453,666 | +21,181+4.67% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | <0.01% | #176 | $4.6M | 429,499 | $903,832 | 87,751 | +341,748+389.45% | Add |
| Smith Asset Management Co., LLC |
| 3.36% | 3.55% | #2 | $4.3M | 396,153 | $4.1M | 401,931 | -5,778-1.44% | Reduce |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #162 | $4.2M | 385,741 | $3.9M | 381,823 | +3,918+1.03% | Add |
| RDA Financial Network |
| 0.81% | 0.71% | #7 | $3.7M | 344,768 | $2.8M | 276,671 | +68,097+24.61% | Add |
| Creative Planning |
| <0.01% | <0.01% | #239 | $3.7M | 344,525 | $3.8M | 372,338 | -27,813-7.47% | Reduce |
| First Heartland Consultants, Inc. |
| 0.23% | 0.25% | #17 | $3.6M | 335,016 | $3.3M | 319,241 | +15,775+4.94% | Add |
| Gladstone Institutional Advisory LLC |
| 0.11% | 0.13% | #41 | $3.5M | 320,063 | $3.5M | 335,294 | -15,231-4.54% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #281 | $3.4M | 318,828 | $2.8M | 273,190 | +45,638+16.71% | Add |
| Owen LaRue, LLC |
| 1.19% | 1.33% | #6 | $3.4M | 316,424 | $3.5M | 336,882 | -20,458-6.07% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #207 | $3.1M | 291,157 | $2.5M | 242,867 | +48,290+19.88% | Add |
| Alchemi Wealth, LLC |
| 1.33% | 1.43% | #5 | $2.8M | 263,117 | $2.6M | 249,752 | +13,365+5.35% | Add |
| Grey Ledge Advisors, LLC |
| 0.57% | 0.62% | #8 | $2.8M | 262,698 | $2.7M | 264,547 | -1,849-0.70% | Reduce |
| IHT Wealth Management, LLC |
| 0.06% | 0.06% | #62 | $2.8M | 258,915 | $2.5M | 240,689 | +18,226+7.57% | Add |
| Stratos Wealth Advisors, LLC |
| 0.14% | 0.15% | #29 | $2.6M | 243,181 | $2.5M | 242,656 | +525+0.22% | Add |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #165 | $2.5M | 227,422 | $1.7M | 161,429 | +65,993+40.88% | Add |
| Advisory Services Network, LLC |
| 0.03% | 0.03% | #104 | $2.4M | 219,890 | $2.3M | 225,134 | -5,244-2.33% | Reduce |
| Sound View Wealth Advisors Group, LLC |
| 0.15% | 0.15% | #28 | $2.4M | 218,106 | $2.2M | 216,565 | +1,541+0.71% | Add |
| D.A. DAVIDSON & CO. |
| 0.01% | 0.01% | #138 | $2.3M | 213,776 | $1.9M | 181,879 | +31,897+17.54% | Add |
| VERUS CAPITAL PARTNERS, LLC |
| 0.12% | 0.17% | #37 | $2.3M | 209,424 | $2.5M | 240,225 | -30,801-12.82% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #217 | $2.1M | 197,417 | $1.8M | 175,651 | +21,766+12.39% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #316 | $2.0M | 187,840 | $1.4M | 138,896 | +48,944+35.24% | Add |
| Kingsview Wealth Management, LLC |
| 0.04% | 0.03% | #85 | $2.0M | 195,703 | $2.0M | 195,703 | 00.00% | Unchanged |
| Providence First Trust Co |
| 0.54% | 0.66% | #9 | $1.9M | 180,045 | $1.9M | 183,239 | -3,194-1.74% | Reduce |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #160 | $1.9M | 171,879 | $1.7M | 167,368 | +4,511+2.70% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #209 | $1.8M | 166,571 | $1.8M | 169,940 | -3,369-1.98% | Reduce |
| COMMERCE BANK |
| 0.01% | 0.01% | #166 | $1.8M | 165,860 | $1.7M | 161,102 | +4,758+2.95% | Add |
| Atlantic Union Bankshares Corp |
| 0.03% | 0.03% | #103 | $1.7M | 153,965 | $1.7M | 163,165 | -9,200-5.64% | Reduce |
| Concurrent Investment Advisors, LLC |
| 0.01% | 0.01% | #135 | $1.6M | 148,725 | $1.4M | 131,587 | +17,138+13.02% | Add |
| DEBUSSY CAPITAL MANAGEMENT LP |
| 0.22% | 0.22% | #20 | $1.6M | 152,219 | $1.6M | 152,219 | 00.00% | Unchanged |
| Indie Asset Partners, LLC |
| 1.49% | 1.58% | #3 | $1.6M | 144,040 | $1.4M | 134,520 | +9,520+7.08% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.02% | 0.02% | #120 | $1.5M | 141,646 | $1.5M | 145,153 | -3,507-2.42% | Reduce |
