| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #108 | $12.9M | 547,171 | $14.4M | 610,819 | -63,648-10.42% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #106 | $10.9M | 460,854 | $12.0M | 506,513 | -45,659-9.01% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #123 | $9.9M | 422,368 | $9.2M | 388,103 | +34,265+8.83% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #126 | $9.8M | 417,403 | $13.1M | 554,816 | -137,413-24.77% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #74 | $7.9M | 335,727 | $7.9M | 334,424 | +1,303+0.39% | Add |
| Key FInancial Inc |
| 1.13% | 0.81% | #1 | $6.9M | 292,767 | $4.6M | 193,618 | +99,149+51.21% | Add |
| Integrated Wealth Concepts LLC |
| 0.03% | 0.04% | #61 | $6.1M | 260,978 | $4.6M | 192,852 | +68,126+35.33% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #134 | $5.8M | 247,990 | $7.4M | 311,731 | -63,741-20.45% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #86 | $5.2M | 220,583 | $5.0M | 212,923 | +7,660+3.60% | Add |
| Atlantic Union Bankshares Corp |
| 0.09% | 0.08% | #35 | $5.2M | 220,272 | $4.2M | 179,385 | +40,887+22.79% | Add |
| Asset Dedication, LLC |
| 0.31% | 0.34% | #7 | $4.9M | 206,624 | $4.8M | 204,265 | +2,359+1.15% | Add |
| HUB Investment Partners, LLC |
| 0.09% | 0.01% | #37 | $4.7M | 201,284 | $372,661 | 15,774 | +185,510+1,176.05% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.02% | #69 | $4.6M | 197,332 | $4.3M | 183,173 | +14,159+7.73% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #130 | $4.5M | 189,315 | $9.3M | 395,328 | -206,013-52.11% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #121 | $4.2M | 176,914 | $4.9M | 207,788 | -30,874-14.86% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.01% | #85 | $4.0M | 169,241 | $3.7M | 155,886 | +13,355+8.57% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #119 | $3.9M | 167,277 | $6.7M | 285,034 | -117,757-41.31% | Reduce |
| MONECO ADVISORS, LLC |
| 0.22% | 0.28% | #10 | $3.7M | 156,263 | $3.7M | 154,755 | +1,508+0.97% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #95 | $3.7M | 155,418 | $3.8M | 160,563 | -5,145-3.20% | Reduce |
| Summit Financial, LLC |
| 0.04% | 0.06% | #56 | $3.6M | 154,762 | $5.0M | 213,709 | -58,947-27.58% | Reduce |
| OneAscent Financial Services LLC |
| 0.16% | 0.2% | #23 | $3.3M | 139,089 | $3.7M | 155,390 | -16,301-10.49% | Reduce |
| Hills Bank & Trust Co |
| 0.14% | 0.19% | #26 | $3.2M | 137,043 | $4.0M | 168,625 | -31,582-18.73% | Reduce |
| PRECEDENT WEALTH PARTNERS, LLC |
| 0.5% | 0.59% | #4 | $3.0M | 127,638 | $3.0M | 125,313 | +2,325+1.86% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #128 | $2.9M | 123,166 | $2.7M | 114,162 | +9,004+7.89% | Add |
| Financial Solutions Advisory Group, Inc. |
| 0.33% | 0.54% | #6 | $2.6M | 111,930 | $3.9M | 163,857 | -51,927-31.69% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #116 | $2.4M | 103,243 | $2.3M | 96,049 | +7,194+7.49% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #102 | $2.4M | 102,872 | $2.7M | 112,438 | -9,566-8.51% | Reduce |
| Legacy Private Trust Co. |
| 0.13% | 0.17% | #27 | $2.3M | 98,376 | $2.8M | 117,630 | -19,254-16.37% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #92 | $2.1M | 90,628 | $1.6M | 69,276 | +21,352+30.82% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #114 | $1.8M | 77,363 | $1.6M | 69,495 | +7,868+11.32% | Add |
| Paulson Wealth Management Inc. |
| 0.36% | 0.41% | #5 | $1.7M | 71,908 | $1.7M | 73,637 | -1,729-2.35% | Reduce |
| SIGNATUREFD, LLC |
| 0.02% | 0.03% | #64 | $1.6M | 69,067 | $1.7M | 70,936 | -1,869-2.63% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #136 | $1.6M | 66,923 | $0 | 0 | +66,923 | New Buy |
| Aptus Capital Advisors, LLC |
| 0.01% | 0.01% | #71 | $1.6M | 66,518 | $1.6M | 67,643 | -1,125-1.66% | Reduce |
| Farnam Financial LLC |
| 1.13% | 1.15% | #2 | $1.5M | 65,728 | $1.4M | 58,923 | +6,805+11.55% | Add |
| Resonant Capital Advisors, LLC |
| 0.07% | 0.08% | #42 | $1.5M | 62,865 | $1.5M | 63,821 | -956-1.50% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #125 | $1.3M | 56,860 | $1.5M | 63,871 | -7,011-10.98% | Reduce |
| Cornerstone Wealth Management, LLC |
| 0.05% | 0.06% | #53 | $1.2M | 51,997 | $1.2M | 50,197 | +1,800+3.59% | Add |
| Farmers National Bank |
| 0.26% | 0.28% | #9 | $1.2M | 51,939 | $1.3M | 54,207 | -2,268-4.18% | Reduce |
| PAX Financial Group, LLC |
| 0.17% | 0.19% | #18 | $1.1M | 47,824 | $1.1M | 46,122 | +1,702+3.69% | Add |
| Waverly Advisors, LLC |
| 0.01% | 0.01% | #83 | $1.1M | 47,011 | $1.2M | 52,531 | -5,520-10.51% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #137 | $1.1M | 46,881 | $311,661 | 13,192 | +33,689+255.37% | Add |
| Accurate Wealth Management, LLC |
| 0.1% | 0.11% | #31 | $1.1M | 46,651 | $914,333 | 38,661 | +7,990+20.67% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #132 | $1.1M | 46,256 | $1.1M | 46,807 | -551-1.18% | Reduce |
| Willis Johnson & Associates, Inc. |
| 0.06% | 0.06% | #49 | $1.0M | 42,568 | $1.0M | 42,428 | +140+0.33% | Add |
| Kathmere Capital Management, LLC |
| 0.05% | 0.06% | #52 | $994,470 | 42,237 | $1.0M | 43,009 | -772-1.79% | Reduce |
| Jacobi Capital Management LLC |
| 0.05% | 0.02% | #54 | $984,788 | 41,826 | $428,221 | 18,126 | +23,700+130.75% | Add |
| VOISARD ASSET MANAGEMENT GROUP, INC. |
| 0.18% | 0.24% | #17 | $973,704 | 41,355 | $1.1M | 47,174 | -5,819-12.34% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | — | #99 | $957,060 | 40,648 | $0 | 0 | +40,648 | New Buy |
| Astoria Portfolio Advisors LLC. |
| 0.16% | 0.2% | #22 | $940,990 | 39,966 | $955,468 | 40,529 | -563-1.39% | Reduce |
