| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.07% | 0.06% | #18 | $85.8M | 1.5M | $64.5M | 1.3M | +153,299+11.45% | Add |
| SHARIAPORTFOLIO, INC. |
| 15.6% | 15% | #1 | $44.1M | 766,881 | $33.9M | 703,556 | +63,325+9.00% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.02% | 0.01% | #29 | $30.1M | 530,000 | $11.1M | 238,000 | +292,000+122.69% | Add |
| Strengthening Families & Communities, LLC |
| 3.38% | 3.2% | #2 | $15.2M | 264,321 | $12.8M | 266,378 | -2,057-0.77% | Reduce |
| Farther Finance Advisors, LLC |
| 0.06% | 0.06% | #19 | $7.2M | 125,102 | $5.8M | 119,984 | +5,118+4.27% | Add |
| Tidal Investments LLC |
| 0.01% | 0.01% | #36 | $6.2M | 107,504 | $5.1M | 106,441 | +1,063+1.00% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #82 | $5.9M | 103,023 | $5.2M | 107,864 | -4,841-4.49% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #62 | $4.9M | 85,719 | $2.7M | 55,223 | +30,496+55.22% | Add |
| CHILDRESS CAPITAL ADVISORS, LLC |
| 0.7% | 0.65% | #5 | $4.3M | 74,671 | $3.6M | 74,671 | 00.00% | Unchanged |
| ArchPoint Investors |
| 0.9% | 0.8% | #4 | $4.3M | 73,996 | $3.4M | 69,666 | +4,330+6.22% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #66 | $4.1M | 70,627 | $3.0M | 61,761 | +8,866+14.36% | Add |
| Advocacy Wealth Management, LLC |
| 0.16% | 0.16% | #14 | $3.6M | 74,646 | $3.6M | 74,646 | 00.00% | Unchanged |
| Cresset Asset Management, LLC |
| 0.01% | 0.01% | #32 | $3.5M | 60,357 | $3.0M | 62,463 | -2,106-3.37% | Reduce |
| MISSION WEALTH MANAGEMENT, LP |
| 0.04% | 0.05% | #25 | $3.3M | 58,119 | $2.3M | 48,146 | +9,973+20.71% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #52 | $3.3M | 57,653 | $2.8M | 57,653 | 00.00% | Unchanged |
| Abacus Wealth Partners, LLC |
| 0.35% | 0.25% | #9 | $3.3M | 57,313 | $2.8M | 57,313 | 00.00% | Unchanged |
| RFG Advisory, LLC |
| 0.04% | 0.03% | #24 | $2.7M | 46,304 | $1.6M | 32,779 | +13,525+41.26% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #84 | $2.4M | 41,486 | $2.4M | 49,697 | -8,211-16.52% | Reduce |
| Sequoia Financial Advisors, LLC |
| 0.01% | 0.01% | #33 | $2.3M | 40,357 | $1.9M | 40,357 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #63 | $2.2M | 38,629 | $0 | 0 | +38,629 | New Buy |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #53 | $2.2M | 38,471 | $1.7M | 35,991 | +2,480+6.89% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #50 | $2.2M | 38,242 | $1.3M | 27,733 | +10,509+37.89% | Add |
| Compagnie Lombard Odier SCmA |
| 0.02% | 0.01% | #28 | $2.0M | 35,206 | $1.2M | 24,000 | +11,206+46.69% | Add |
| SageOak Financial, LLC |
| 1.29% | 1.18% | #3 | $2.0M | 34,529 | $1.7M | 34,740 | -211-0.61% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #65 | $1.9M | 32,516 | $522,602 | 10,851 | +21,665+199.66% | Add |
| Cerro Pacific Wealth Advisors LLC |
| 0.41% | 0.21% | #8 | $1.8M | 31,418 | $819,058 | 17,007 | +14,411+84.74% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #61 | $1.5M | 25,676 | $1.2M | 24,156 | +1,520+6.29% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #64 | $1.4M | 24,413 | $1.2M | 24,413 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #91 | $1.3M | 21,801 | $998,598 | 20,735 | +1,066+5.14% | Add |
| Allworth Financial LP |
| 0.01% | <0.01% | #44 | $1.2M | 21,352 | $809,366 | 16,806 | +4,546+27.05% | Add |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #49 | $1.2M | 20,990 | $1.0M | 20,990 | 00.00% | Unchanged |
| Sumitomo Mitsui Trust Group, Inc. |
| <0.01% | — | #69 | $1.2M | 20,653 | $0 | 0 | +20,653 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | — | #58 | $1.2M | 20,200 | $0 | 0 | +20,200 | New Buy |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #56 | $1.1M | 19,690 | $1.1M | 21,930 | -2,240-10.21% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #86 | $1.1M | 18,741 | $897,654 | 18,639 | +102+0.55% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #55 | $906,039 | 15,757 | $462,199 | 9,597 | +6,160+64.19% | Add |
| J. M. Brown & Associates Inc. |
| 0.52% | — | #6 | $902,923 | 15,703 | $0 | 0 | +15,703 | New Buy |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #83 | $885,500 | 15,400 | $409,360 | 8,500 | +6,900+81.18% | Add |
| 1832 Asset Management L.P. |
| <0.01% | <0.01% | #75 | $881,590 | 15,332 | $738,389 | 15,332 | 00.00% | Unchanged |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #48 | $876,986 | 15,252 | $317,811 | 6,599 | +8,653+131.13% | Add |
| Arch Global Advisors, LLC |
| 0.33% | — | #10 | $751,238 | 13,065 | $0 | 0 | +13,065 | New Buy |
| EARNED WEALTH ADVISORS, LLC |
| 0.05% | — | #22 | $741,635 | 12,898 | $0 | 0 | +12,898 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #79 | $685,765 | 11,926 | $346,111 | 7,187 | +4,739+65.94% | Add |
| XTX Topco Ltd |
| 0.01% | — | #38 | $664,183 | 11,551 | $0 | 0 | +11,551 | New Buy |
| Lido Advisors, LLC |
| <0.01% | — | #57 | $610,708 | 10,621 | $0 | 0 | +10,621 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #72 | $499,043 | 8,679 | $417,981 | 8,679 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #68 | $468,050 | 8,140 | $392,022 | 8,140 | 00.00% | Unchanged |
| WESBANCO BANK INC |
| 0.01% | 0.01% | #34 | $463,393 | 8,059 | $258,378 | 5,365 | +2,694+50.21% | Add |
| Y.D. More Investments Ltd |
| 0.01% | 0.01% | #30 | $454,250 | 7,900 | $380,464 | 7,900 | 00.00% | Unchanged |
| Snowden Capital Advisors LLC |
| 0.01% | 0.01% | #37 | $450,438 | 7,834 | $377,101 | 7,830 | +4+0.05% | Add |
