| FMR LLC |
| 0.02% | 0.03% | #29 | $459.1M | 13.9M | $493.1M | 16.8M | -2.8M-16.81% | Reduce |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.21% | 0.19% | #12 | $62.6M | 1.9M | $50.8M | 1.7M | +173,985+10.08% | Add |
| Southern Financial Group, LLC |
| 8.98% | 8.73% | #1 | $35.2M | 1.1M | $31.3M | 1.1M | +5,930+0.56% | Add |
| Cetera Investment Advisers |
| 0.03% | 0.01% | #25 | $34.7M | 1.1M | $12.5M | 424,412 | +629,966+148.43% | Add |
| CGC Financial Services, LLC |
| 6.53% | — | #2 | $29.1M | 882,395 | $0 | 0 | +882,395 | New Buy |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 0.39% | 0.2% | #9 | $24.6M | 745,968 | $10.9M | 371,336 | +374,632+100.89% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.03% | 0.03% | #24 | $15.9M | 482,669 | $12.2M | 413,399 | +69,270+16.76% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #45 | $15.2M | 461,134 | $13.8M | 468,864 | -7,730-1.65% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #33 | $13.7M | 415,196 | $13.7M | 465,101 | -49,905-10.73% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #38 | $11.9M | 362,171 | $14.8M | 502,660 | -140,489-27.95% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #39 | $7.4M | 223,537 | $7.1M | 241,668 | -18,131-7.50% | Reduce |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #43 | $6.6M | 200,795 | $4.8M | 161,631 | +39,164+24.23% | Add |
| Taylor Securities Services, Inc. |
| 2.41% | 2.14% | #4 | $5.9M | 179,736 | $4.6M | 155,963 | +23,773+15.24% | Add |
| Kestra Advisory Services, LLC |
| 0.02% | 0.02% | #31 | $5.6M | 168,610 | $4.9M | 166,072 | +2,538+1.53% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #47 | $5.2M | 157,649 | $4.3M | 144,808 | +12,841+8.87% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #49 | $5.1M | 154,574 | $327,356 | 11,127 | +143,447+1,289.18% | Add |
| Aptus Capital Advisors, LLC |
| 0.03% | 0.04% | #22 | $5.1M | 154,258 | $4.5M | 151,964 | +2,294+1.51% | Add |
| Prime Capital Investment Advisors, LLC |
| 0.05% | 0.04% | #20 | $5.0M | 150,778 | $3.6M | 121,483 | +29,295+24.11% | Add |
| Anson Capital, Inc. |
| 2.64% | 2.51% | #3 | $4.1M | 123,211 | $3.7M | 124,500 | -1,289-1.04% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #44 | $3.3M | 99,737 | $2.5M | 86,270 | +13,467+15.61% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | <0.01% | #41 | $3.2M | 96,012 | $1.3M | 44,954 | +51,058+113.58% | Add |
| OmniStar Financial Group, Inc. |
| 1.32% | 1.26% | #5 | $2.9M | 86,816 | $2.4M | 82,396 | +4,420+5.36% | Add |
| MONECO ADVISORS, LLC |
| 0.14% | — | #14 | $2.3M | 70,041 | $0 | 0 | +70,041 | New Buy |
| InTrack Investment Management Inc |
| 0.96% | 1.14% | #6 | $1.9M | 58,874 | $2.0M | 67,958 | -9,084-13.37% | Reduce |
| Summit Wealth Partners, LLC |
| 0.27% | 0.08% | #11 | $1.9M | 58,449 | $478,340 | 16,259 | +42,190+259.49% | Add |
| Global Trust Asset Management, LLC |
| 0.37% | 0.22% | #10 | $1.2M | 35,834 | $586,723 | 19,943 | +15,891+79.68% | Add |
| Koshinski Asset Management, Inc. |
| 0.06% | 0.06% | #18 | $1.1M | 34,699 | $1.0M | 34,699 | 00.00% | Unchanged |
| CRA Financial Services, LLC |
| 0.12% | 0.13% | #15 | $1.1M | 32,660 | $1.0M | 34,210 | -1,550-4.53% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| 0.01% | 0.01% | #36 | $1.1M | 32,479 | $936,939 | 31,847 | +632+1.98% | Add |
| OLD MISSION CAPITAL LLC |
| 0.02% | — | #34 | $1.0M | 30,552 | $0 | 0 | +30,552 | New Buy |
| Grant Private Wealth Management Inc |
| 0.41% | 0.54% | #8 | $966,496 | 29,350 | $1.0M | 34,550 | -5,200-15.05% | Reduce |
| Signature Wealth Management Partners, LLC |
| 0.41% | 0.3% | #7 | $884,394 | 26,857 | $603,980 | 20,530 | +6,327+30.82% | Add |
| Brookstone Capital Management |
| 0.01% | 0.01% | #40 | $786,945 | 23,898 | $653,279 | 22,205 | +1,693+7.62% | Add |
| Ameritas Advisory Services, LLC |
| 0.02% | — | #35 | $763,400 | 23,183 | $0 | 0 | +23,183 | New Buy |
| Madison Wealth Partners, Inc |
| 0.09% | 0.09% | #16 | $689,405 | 20,935 | $546,868 | 18,588 | +2,347+12.63% | Add |
| Peterson Wealth Advisors, LLC |
| 0.08% | 0.08% | #17 | $676,558 | 20,545 | $622,163 | 21,148 | -603-2.85% | Reduce |
| FIFTH THIRD SECURITIES, INC. |
| 0.03% | — | #26 | $510,481 | 15,502 | $0 | 0 | +15,502 | New Buy |
| COURIER CAPITAL LLC |
| 0.02% | 0.02% | #30 | $389,167 | 11,818 | $347,686 | 11,818 | 00.00% | Unchanged |
| Mutual Advisors, LLC |
| 0.01% | 0.01% | #42 | $366,472 | 11,129 | $326,996 | 11,115 | +14+0.13% | Add |
| Delta Investment Management, LLC |
| 0.06% | 0.06% | #19 | $364,349 | 11,064 | $325,181 | 11,053 | +11+0.10% | Add |
| B. Riley Wealth Advisors, Inc. |
| 0.02% | 0.02% | #32 | $327,700 | 10,000 | $289,200 | 10,000 | 00.00% | Unchanged |
| Beacon Pointe Advisors, LLC |
| <0.01% | — | #46 | $319,191 | 9,693 | $0 | 0 | +9,693 | New Buy |
| MBL Wealth, LLC |
| 0.02% | — | #28 | $315,305 | 9,575 | $0 | 0 | +9,575 | New Buy |
| Elser Financial Planning, Inc |
| 0.01% | 0.01% | #37 | $312,308 | 9,484 | $278,593 | 9,484 | 00.00% | Unchanged |
| Breakwater Capital Group |
| 0.03% | 0.04% | #23 | $270,882 | 8,226 | $262,750 | 8,931 | -705-7.89% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #55 | $261,000 | 7,937 | $241,000 | 8,200 | -263-3.21% | Reduce |
| ADAMSBROWN WEALTH CONSULTANTS LLC |
| 0.05% | — | #21 | $244,019 | 7,410 | $0 | 0 | +7,410 | New Buy |
| Portfolio Strategies, Inc. |
| 0.02% | — | #27 | $239,467 | 7,272 | $0 | 0 | +7,272 | New Buy |
| Roxbury Financial LLC |
| 0.18% | 0.18% | #13 | $232,028 | 7,046 | $204,936 | 6,966 | +80+1.15% | Add |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #50 | $216,114 | 6,562 | $310,973 | 10,570 | -4,008-37.92% | Reduce |