| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.02% | #82 | $139.3M | 2.4M | $134.3M | 2.6M | -125,633-4.89% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.01% | #109 | $76.5M | 1.3M | $70.8M | 1.4M | -9,980-0.74% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #124 | $72.1M | 1.3M | $66.1M | 1.3M | -45,288-3.46% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #100 | $47.4M | 831,141 | $43.3M | 827,237 | +3,904+0.47% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #95 | $30.3M | 530,852 | $27.8M | 532,071 | -1,219-0.23% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #112 | $28.1M | 492,910 | $25.6M | 490,134 | +2,776+0.57% | Add |
| FMR LLC |
| <0.01% | <0.01% | #174 | $25.5M | 447,535 | $23.4M | 448,102 | -567-0.13% | Reduce |
| Boothe Investment Group, Inc. |
| 8.01% | 7.51% | #1 | $25.4M | 446,055 | $23.3M | 446,382 | -327-0.07% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #122 | $24.0M | 421,768 | $22.5M | 430,900 | -9,132-2.12% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.04% | 0.04% | #57 | $23.6M | 413,712 | $21.2M | 405,196 | +8,516+2.10% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #130 | $22.6M | 395,634 | $23.1M | 442,287 | -46,653-10.55% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #107 | $19.4M | 340,760 | $17.9M | 341,614 | -854-0.25% | Reduce |
| ELEVATION POINT WEALTH PARTNERS, LLC |
| 0.31% | 0.28% | #16 | $16.6M | 291,745 | $12.2M | 233,638 | +58,107+24.87% | Add |
| PATTEN & PATTEN INC/TN |
| 0.79% | 0.83% | #7 | $15.0M | 262,566 | $13.8M | 263,192 | -626-0.24% | Reduce |
| Vestmark Advisory Solutions, Inc. |
| 0.14% | 0.13% | #31 | $14.7M | 257,124 | $11.8M | 225,583 | +31,541+13.98% | Add |
| Azimuth Capital Investment Management LLC |
| 0.37% | — | #14 | $11.0M | 193,515 | $0 | 0 | +193,515 | New Buy |
| VALLEY WEALTH MANAGERS, INC. |
| 0.62% | 0.66% | #8 | $10.8M | 189,717 | $10.2M | 195,544 | -5,827-2.98% | Reduce |
| Pathstone Holdings, LLC |
| 0.03% | 0.03% | #64 | $8.9M | 155,318 | $8.0M | 153,249 | +2,069+1.35% | Add |
| CONNING INC. |
| 0.25% | 0.25% | #19 | $8.2M | 144,030 | $7.5M | 144,030 | 00.00% | Unchanged |
| Sharper & Granite LLC |
| 2.01% | 2.02% | #3 | $6.5M | 114,024 | $5.9M | 112,969 | +1,055+0.93% | Add |
| Federation des caisses Desjardins du Quebec |
| 0.02% | 0.02% | #71 | $6.1M | 107,588 | $5.6M | 107,742 | -154-0.14% | Reduce |
| Guardian Partners Inc. |
| 0.52% | — | #10 | $5.7M | 100,300 | $0 | 0 | +100,300 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #168 | $5.3M | 93,306 | $5.0M | 94,789 | -1,483-1.56% | Reduce |
| CATHY PARETO & ASSOCIATES, INC |
| 3.11% | 3.49% | #2 | $5.3M | 93,087 | $5.2M | 99,565 | -6,478-6.51% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #200 | $5.2M | 91,429 | $6.2M | 119,387 | -27,958-23.42% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #152 | $4.7M | 84,497 | $4.1M | 80,987 | +3,510+4.33% | Add |
| Harel Insurance Investments & Financial Services Ltd. |
| 0.02% | 0.02% | #74 | $3.8M | 67,460 | $3.6M | 68,065 | -605-0.89% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #115 | $3.6M | 63,175 | $3.0M | 56,472 | +6,703+11.87% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #96 | $3.5M | 61,334 | $5.9M | 112,712 | -51,378-45.58% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #117 | $3.5M | 60,671 | $3.1M | 58,550 | +2,121+3.62% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #214 | $3.4M | 59,896 | $3.0M | 59,065 | +831+1.41% | Add |
| Curi Capital, LLC |
| 0.05% | 0.05% | #54 | $3.3M | 58,308 | $3.0M | 58,308 | 00.00% | Unchanged |
| HUNTINGTON NATIONAL BANK |
| 0.02% | 0.02% | #78 | $3.2M | 56,714 | $3.1M | 59,598 | -2,884-4.84% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #133 | $3.2M | 55,507 | $2.9M | 55,404 | +103+0.19% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #203 | $3.1M | 53,518 | $3.0M | 57,361 | -3,843-6.70% | Reduce |
| PFG Advisors |
| 0.15% | 0.12% | #27 | $2.9M | 51,566 | $2.4M | 46,744 | +4,822+10.32% | Add |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #89 | $2.9M | 50,480 | $2.7M | 52,544 | -2,064-3.93% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #145 | $2.8M | 49,949 | $2.7M | 50,704 | -755-1.49% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #213 | $2.7M | 48,087 | $214,430 | 4,100 | +43,987+1,072.85% | Add |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #139 | $2.7M | 52,080 | $2.7M | 52,080 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #195 | $2.5M | 44,620 | $2.8M | 53,457 | -8,837-16.53% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #161 | $2.5M | 44,043 | $2.3M | 43,985 | +58+0.13% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #165 | $2.5M | 43,408 | $2.2M | 42,307 | +1,101+2.60% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | 0.01% | #121 | $2.4M | 42,854 | $2.3M | 43,945 | -1,091-2.48% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #126 | $2.3M | 40,268 | $2.3M | 44,254 | -3,986-9.01% | Reduce |
| Sage Capital Management, LLC |
| 0.82% | 0.85% | #6 | $2.1M | 36,891 | $1.8M | 34,396 | +2,495+7.25% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #138 | $2.0M | 34,649 | $1.8M | 34,473 | +176+0.51% | Add |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
| 0.08% | 0.11% | #43 | $1.9M | 33,255 | $1.8M | 35,113 | -1,858-5.29% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #185 | $1.9M | 32,540 | $1.7M | 32,540 | 00.00% | Unchanged |
| LAUREL OAK WEALTH MANAGEMENT, LLC |
| 0.26% | 0.28% | #18 | $1.8M | 30,896 | $1.7M | 31,934 | -1,038-3.25% | Reduce |
