| LPL Financial LLC |
| 0.02% | 0.03% | #89 | $98.0M | 1.2M | $94.7M | 1.2M | +14,040+1.18% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #128 | $71.1M | 869,363 | $65.6M | 821,557 | +47,806+5.82% | Add |
| Treasurer of the State of North Carolina |
| 0.13% | — | #55 | $51.0M | 623,863 | $0 | 0 | +623,863 | New Buy |
| OSAIC HOLDINGS, INC. |
| 0.05% | 0.07% | #73 | $45.3M | 553,864 | $44.9M | 562,161 | -8,297-1.48% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #133 | $27.5M | 336,470 | $32.0M | 400,747 | -64,277-16.04% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.03% | #90 | $26.4M | 323,008 | $28.0M | 350,186 | -27,178-7.76% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #132 | $25.4M | 311,230 | $14.9M | 186,871 | +124,359+66.55% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #125 | $23.2M | 283,874 | $19.5M | 244,265 | +39,609+16.22% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | <0.01% | #122 | $22.9M | 279,789 | $14.7M | 184,322 | +95,467+51.79% | Add |
| Aprio Wealth Management, LLC |
| 0.9% | 0.94% | #16 | $18.3M | 223,983 | $17.2M | 215,234 | +8,749+4.06% | Add |
| Itau Unibanco Holding S.A. |
| 0.31% | 0.24% | #38 | $16.6M | 202,713 | $10.1M | 125,947 | +76,766+60.95% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.02% | #101 | $15.5M | 190,124 | $15.0M | 187,722 | +2,402+1.28% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #94 | $15.1M | 185,173 | $15.1M | 188,817 | -3,644-1.93% | Reduce |
| ADAMSBROWN WEALTH CONSULTANTS LLC |
| 2.56% | 3.36% | #3 | $13.6M | 165,841 | $12.7M | 158,906 | +6,935+4.36% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #141 | $13.4M | 164,361 | $640,768 | 8,020 | +156,341+1,949.39% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.03% | 0.03% | #83 | $13.4M | 163,519 | $12.9M | 162,065 | +1,454+0.90% | Add |
| ELEVATION POINT WEALTH PARTNERS, LLC |
| 0.23% | 0.37% | #44 | $12.3M | 150,787 | $15.8M | 197,494 | -46,707-23.65% | Reduce |
| Vestmark Advisory Solutions, Inc. |
| 0.11% | 0.17% | #57 | $12.2M | 149,412 | $15.6M | 195,497 | -46,085-23.57% | Reduce |
| XP Advisory US, Inc. |
| 6.24% | — | #1 | $11.4M | 139,273 | $0 | 0 | +139,273 | New Buy |
| Ted Buchan & Co |
| 3.62% | 3.89% | #2 | $11.1M | 135,212 | $10.7M | 133,955 | +1,257+0.94% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.02% | 0.02% | #88 | $10.9M | 133,566 | $8.7M | 109,035 | +24,531+22.50% | Add |
| Kraft, Davis & Associates, LLC |
| 2.28% | 2.35% | #4 | $10.9M | 135,728 | $11.0M | 131,502 | +4,226+3.21% | Add |
| Quadcap Wealth Management, LLC |
| 0.97% | 1.06% | #15 | $10.0M | 122,431 | $9.3M | 116,474 | +5,957+5.11% | Add |
| Riggs Asset Managment Co. Inc. |
| 1.67% | 1.92% | #9 | $9.4M | 114,582 | $9.3M | 116,837 | -2,255-1.93% | Reduce |
| Flaharty Asset Management, LLC |
| 1.16% | 1.14% | #12 | $9.1M | 114,439 | $9.1M | 114,439 | 00.00% | Unchanged |
| Modern Wealth Management, LLC |
| 0.11% | — | #60 | $9.1M | 111,100 | $0 | 0 | +111,100 | New Buy |
| BTG Pactual Asset Management US LLC |
| 0.51% | 0.56% | #23 | $8.2M | 103,391 | $6.4M | 80,676 | +22,715+28.16% | Add |
| Vestcor Inc |
| 0.18% | 0.05% | #47 | $7.5M | 91,200 | $1.9M | 23,900 | +67,300+281.59% | Add |
| Members Advisory Group LLC |
| 2% | — | #7 | $7.2M | 87,475 | $0 | 0 | +87,475 | New Buy |
| FIFTH THIRD SECURITIES, INC. |
| 0.4% | 0.38% | #28 | $7.0M | 85,098 | $5.9M | 73,817 | +11,281+15.28% | Add |
| Macro Advisors, Inc. |
| 2.15% | 2.55% | #5 | $6.7M | 82,502 | $6.2M | 77,223 | +5,279+6.84% | Add |
| Blue Water Asset Management |
| 2.07% | 2.07% | #6 | $6.4M | 78,357 | $6.0M | 75,038 | +3,319+4.42% | Add |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 0.09% | 0.1% | #64 | $5.7M | 70,131 | $5.4M | 67,983 | +2,148+3.16% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | 0.01% | #163 | $5.4M | 64,153 | $168.6M | 2.1M | -2.0M-96.96% | Reduce |
| Janney Montgomery Scott LLC |
| 0.01% | 0.02% | #111 | $5.2M | 63,301 | $7.1M | 89,268 | -25,967-29.09% | Reduce |
| BostonPremier Wealth LLC |
| 1.98% | 2.25% | #8 | $4.7M | 57,076 | $4.3M | 54,402 | +2,674+4.92% | Add |
| MONECO ADVISORS, LLC |
| 0.28% | 0.32% | #41 | $4.5M | 55,215 | $4.2M | 52,235 | +2,980+5.70% | Add |
| Royal Harbor Partners, LLC |
| 1.18% | 1.25% | #11 | $3.8M | 46,604 | $3.7M | 46,347 | +257+0.55% | Add |
| WNY Asset Management, LLC |
| 0.33% | 0.41% | #35 | $3.7M | 45,281 | $3.9M | 49,195 | -3,914-7.96% | Reduce |
| STEEL GROVE CAPITAL ADVISORS, LLC |
| 0.34% | 0.37% | #32 | $3.7M | 44,895 | $3.5M | 43,853 | +1,042+2.38% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.02% | 0.01% | #95 | $3.5M | 42,662 | $2.6M | 32,896 | +9,766+29.69% | Add |
| Equitable Holdings, Inc. |
| 0.02% | 0.03% | #93 | $3.4M | 41,445 | $4.0M | 50,695 | -9,250-18.25% | Reduce |
| VALICENTI ADVISORY SERVICES INC |
| 0.64% | 0.77% | #22 | $3.4M | 41,395 | $3.3M | 41,680 | -285-0.68% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #167 | $3.3M | 40,334 | $3.1M | 39,329 | +1,005+2.56% | Add |
| Gladstone Institutional Advisory LLC |
| 0.1% | 0.12% | #61 | $3.2M | 39,234 | $3.1M | 38,935 | +299+0.77% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.05% | 0.1% | #72 | $3.2M | 38,930 | $2.9M | 35,835 | +3,095+8.64% | Add |
| Family Legacy, Inc. |
| 0.85% | 0.9% | #18 | $3.2M | 38,902 | $3.0M | 37,484 | +1,418+3.78% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #115 | $3.0M | 37,154 | $2.7M | 33,289 | +3,865+11.61% | Add |
| PFG Investments, LLC |
| 0.11% | 0.13% | #58 | $3.0M | 36,182 | $2.8M | 34,466 | +1,716+4.98% | Add |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #105 | $2.9M | 35,262 | $2.0M | 24,936 | +10,326+41.41% | Add |
