| MORGAN STANLEY |
| <0.01% | <0.01% | #129 | $13.8M | 583,667 | $12.9M | 546,535 | +37,132+6.79% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #108 | $12.1M | 511,446 | $11.8M | 500,074 | +11,372+2.27% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #130 | $11.4M | 480,377 | $11.0M | 466,692 | +13,685+2.93% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #119 | $10.3M | 435,082 | $10.9M | 462,632 | -27,550-5.96% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #127 | $9.8M | 416,301 | $9.3M | 394,919 | +21,382+5.41% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #112 | $9.3M | 392,401 | $7.9M | 332,665 | +59,736+17.96% | Add |
| Key FInancial Inc |
| 1.42% | 1.44% | #1 | $8.7M | 367,608 | $8.1M | 342,056 | +25,552+7.47% | Add |
| Financial Solutions Advisory Group, Inc. |
| 1.03% | 1.13% | #4 | $8.1M | 343,679 | $8.2M | 344,756 | -1,077-0.31% | Reduce |
| Atlantic Union Bankshares Corp |
| 0.13% | 0.1% | #34 | $7.6M | 320,485 | $5.1M | 214,466 | +106,019+49.43% | Add |
| Integrated Wealth Concepts LLC |
| 0.04% | 0.04% | #59 | $7.2M | 302,985 | $4.6M | 196,490 | +106,495+54.20% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #93 | $5.8M | 245,694 | $5.5M | 230,738 | +14,956+6.48% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #133 | $5.2M | 222,064 | $6.0M | 254,229 | -32,165-12.65% | Reduce |
| NewEdge Advisors, LLC |
| 0.02% | 0.02% | #72 | $5.1M | 217,832 | $4.8M | 203,640 | +14,192+6.97% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.01% | #86 | $4.8M | 202,894 | $4.2M | 176,485 | +26,409+14.96% | Add |
| PRECEDENT WEALTH PARTNERS, LLC |
| 0.75% | 0.81% | #6 | $4.5M | 190,052 | $4.1M | 171,911 | +18,141+10.55% | Add |
| CENTRAL VALLEY ADVISORS, LLC |
| 1.12% | 1.09% | #2 | $4.4M | 184,560 | $4.0M | 169,534 | +15,026+8.86% | Add |
| Avior Wealth Management, LLC |
| 0.13% | 0.12% | #33 | $4.3M | 182,511 | $4.3M | 182,511 | 00.00% | Unchanged |
| Hills Bank & Trust Co |
| 0.18% | 0.26% | #22 | $4.2M | 178,708 | $5.5M | 230,415 | -51,707-22.44% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #99 | $3.9M | 163,122 | $3.3M | 138,451 | +24,671+17.82% | Add |
| MONECO ADVISORS, LLC |
| 0.23% | 0.28% | #13 | $3.8M | 159,326 | $3.6M | 150,408 | +8,918+5.93% | Add |
| Summit Financial, LLC |
| 0.04% | 0.07% | #56 | $3.7M | 157,385 | $5.1M | 215,989 | -58,604-27.13% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #128 | $3.1M | 131,780 | $3.0M | 124,735 | +7,045+5.65% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #134 | $3.0M | 127,095 | $2.5M | 108,916 | +18,179+16.69% | Add |
| Asset Dedication, LLC |
| 0.19% | 0.2% | #20 | $3.0M | 124,958 | $2.9M | 121,741 | +3,217+2.64% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #104 | $2.6M | 110,974 | $2.5M | 105,032 | +5,942+5.66% | Add |
| Kathmere Capital Management, LLC |
| 0.13% | 0.15% | #30 | $2.5M | 105,642 | $2.5M | 104,384 | +1,258+1.21% | Add |
| Legacy Private Trust Co. |
| 0.13% | 0.08% | #31 | $2.4M | 99,784 | $1.4M | 57,520 | +42,264+73.48% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #98 | $2.3M | 95,568 | $1.6M | 69,464 | +26,104+37.58% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #124 | $2.2M | 94,170 | $2.0M | 83,496 | +10,674+12.78% | Add |
| SIGNATUREFD, LLC |
| 0.03% | 0.03% | #61 | $2.1M | 90,102 | $2.1M | 90,102 | 00.00% | Unchanged |
| VestGen Advisors, LLC |
| 0.06% | 0.06% | #50 | $2.1M | 87,804 | $2.2M | 92,597 | -4,793-5.18% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #122 | $1.9M | 78,505 | $1.6M | 68,776 | +9,729+14.15% | Add |
| Paulson Wealth Management Inc. |
| 0.39% | 0.44% | #8 | $1.8M | 77,726 | $1.9M | 78,511 | -785-1.00% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #131 | $1.8M | 76,697 | $1.6M | 69,182 | +7,515+10.86% | Add |
| Cornerstone Wealth Management, LLC |
| 0.08% | 0.08% | #46 | $1.8M | 75,529 | $1.7M | 70,988 | +4,541+6.40% | Add |
| Kestra Advisory Services, LLC |
| 0.01% | <0.01% | #94 | $1.7M | 72,726 | $966,725 | 40,869 | +31,857+77.95% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #139 | $1.5M | 64,701 | $1.6M | 67,859 | -3,158-4.65% | Reduce |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #81 | $1.5M | 63,003 | $1.6M | 68,975 | -5,972-8.66% | Reduce |
| Farnam Financial LLC |
| 1.08% | 0.96% | #3 | $1.5M | 62,710 | $1.2M | 49,440 | +13,270+26.84% | Add |
| MISSION WEALTH MANAGEMENT, LP |
| 0.02% | — | #70 | $1.5M | 62,477 | $0 | 0 | +62,477 | New Buy |
| Clark Asset Management, LLC |
| 0.12% | 0.1% | #36 | $1.5M | 61,999 | $1.1M | 47,081 | +14,918+31.69% | Add |
| OLD MISSION CAPITAL LLC |
| 0.02% | — | #65 | $1.4M | 57,709 | $0 | 0 | +57,709 | New Buy |
| Aptus Capital Advisors, LLC |
| 0.01% | 0.01% | #79 | $1.4M | 57,158 | $1.3M | 54,083 | +3,075+5.69% | Add |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #91 | $1.3M | 54,416 | $1.3M | 53,311 | +1,105+2.07% | Add |
| Farmers National Bank |
| 0.25% | 0.27% | #12 | $1.2M | 51,290 | $1.2M | 51,264 | +26+0.05% | Add |
| OLD SECOND NATIONAL BANK OF AURORA |
| 0.22% | 0.15% | #16 | $1.2M | 50,354 | $745,243 | 31,506 | +18,848+59.82% | Add |
| Garrett Wealth Advisory Group, LLC |
| 0.18% | — | #21 | $1.2M | 49,731 | $0 | 0 | +49,731 | New Buy |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #92 | $1.1M | 47,946 | $1.1M | 47,995 | -49-0.10% | Reduce |
| Astoria Portfolio Advisors LLC. |
| 0.19% | 0.24% | #19 | $1.1M | 47,872 | $1.1M | 48,348 | -476-0.98% | Reduce |
| PAX Financial Group, LLC |
| 0.17% | 0.19% | #25 | $1.1M | 47,651 | $1.1M | 47,190 | +461+0.98% | Add |