| DAVIS SELECTED ADVISERS |
| 0.38% | 0.39% | #6 | $89.5M | 1.9M | $84.8M | 1.9M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #28 | $82.5M | 1.8M | $71.0M | 1.6M | +214,298+13.66% | Add |
| Cetera Investment Advisers |
| 0.04% | 0.04% | #12 | $38.8M | 840,007 | $34.2M | 780,871 | +59,136+7.57% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #26 | $28.8M | 621,896 | $24.0M | 548,101 | +73,795+13.46% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #32 | $22.3M | 481,526 | $17.0M | 388,003 | +93,523+24.10% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #42 | $19.9M | 429,661 | $18.8M | 430,193 | -532-0.12% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #18 | $16.1M | 348,169 | $15.2M | 347,396 | +773+0.22% | Add |
| Fjell Capital, LLC |
| 8.66% | 9.06% | #1 | $12.7M | 274,721 | $11.8M | 268,913 | +5,808+2.16% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #31 | $12.3M | 266,970 | $11.3M | 258,279 | +8,691+3.36% | Add |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #21 | $8.4M | 181,175 | $7.8M | 178,722 | +2,453+1.37% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #44 | $8.2M | 177,080 | $7.8M | 178,835 | -1,755-0.98% | Reduce |
| Melone Private Wealth, LLC |
| 2.13% | 2.19% | #2 | $5.6M | 120,958 | $5.4M | 122,229 | -1,271-1.04% | Reduce |
| DAVENPORT & Co LLC |
| 0.02% | 0.03% | #15 | $5.0M | 107,927 | $4.6M | 105,898 | +2,029+1.92% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #27 | $4.1M | 89,181 | $3.9M | 89,399 | -218-0.24% | Reduce |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #20 | $3.8M | 82,529 | $3.6M | 82,085 | +444+0.54% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #38 | $3.1M | 67,037 | $3.0M | 69,526 | -2,489-3.58% | Reduce |
| Private Advisor Group, LLC |
| 0.01% | <0.01% | #22 | $2.3M | 50,476 | $879,391 | 20,073 | +30,403+151.46% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #47 | $2.2M | 47,421 | $2.1M | 47,156 | +265+0.56% | Add |
| BENJAMIN EDWARDS INC |
| 0.02% | 0.02% | #17 | $1.9M | 42,125 | $1.9M | 42,425 | -300-0.71% | Reduce |
| Strategic Blueprint, LLC |
| 0.09% | 0.07% | #8 | $1.8M | 39,750 | $1.1M | 25,859 | +13,891+53.72% | Add |
| RHODES INVESTMENT ADVISORS INC /ADV |
| 1.35% | 1.56% | #3 | $1.8M | 39,567 | $1.8M | 41,431 | -1,864-4.50% | Reduce |
| Southeast Asset Advisors, LLC |
| 0.18% | 0.18% | #7 | $1.7M | 37,620 | $1.6M | 37,620 | 00.00% | Unchanged |
| Lunt Capital Management, Inc. |
| 0.63% | 0.63% | #4 | $1.7M | 37,437 | $1.6M | 37,437 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #36 | $1.7M | 37,274 | $1.8M | 40,084 | -2,810-7.01% | Reduce |
| Heritage Wealth Management, Inc. |
| 0.39% | 0.7% | #5 | $1.6M | 33,853 | $1.4M | 32,272 | +1,581+4.90% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #34 | $1.5M | 33,060 | $1.5M | 33,408 | -348-1.04% | Reduce |
| D.A. DAVIDSON & CO. |
| 0.01% | 0.01% | #25 | $1.5M | 31,776 | $1.4M | 31,881 | -105-0.33% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #40 | $1.2M | 24,943 | $491,906 | 11,227 | +13,716+122.17% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #54 | $914,951 | 19,787 | $380,840 | 8,693 | +11,094+127.62% | Add |
| Beacon Pointe Advisors, LLC |
| <0.01% | — | #33 | $672,903 | 14,552 | $0 | 0 | +14,552 | New Buy |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #46 | $621,188 | 13,434 | $577,022 | 13,171 | +263+2.00% | Add |
| HighPoint Advisor Group LLC |
| 0.02% | 0.02% | #16 | $618,230 | 13,370 | $467,658 | 10,027 | +3,343+33.34% | Add |
| Geneos Wealth Management Inc. |
| 0.01% | 0.01% | #19 | $611,108 | 13,216 | $578,993 | 13,216 | 00.00% | Unchanged |
| Capital Investment Advisory Services, LLC |
| 0.03% | 0.03% | #13 | $557,238 | 12,051 | $390,610 | 8,916 | +3,135+35.16% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #43 | $469,244 | 10,148 | $477,000 | 10,878 | -730-6.71% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #49 | $396,772 | 8,581 | $356,381 | 8,134 | +447+5.50% | Add |
| Modern Wealth Management, LLC |
| <0.01% | 0.01% | #30 | $351,424 | 7,600 | $334,704 | 7,600 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #52 | $342,176 | 7,400 | $324,194 | 7,400 | 00.00% | Unchanged |
| SUMMIT WEALTH GROUP LLC / CO |
| 0.03% | 0.03% | #14 | $338,292 | 7,316 | $320,514 | 7,316 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #45 | $332,928 | 7,200 | $315,432 | 7,200 | 00.00% | Unchanged |
| Confluence Wealth Services, Inc. |
| 0.01% | 0.01% | #24 | $286,272 | 6,191 | $271,228 | 6,191 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #41 | $259,415 | 5,611 | $293,140 | 6,691 | -1,080-16.14% | Reduce |
| Diligent Investors, LLC |
| 0.05% | 0.05% | #10 | $232,125 | 5,020 | $219,926 | 5,020 | 00.00% | Unchanged |
| KINGSWOOD WEALTH ADVISORS, LLC |
| 0.01% | 0.01% | #23 | $230,784 | 4,991 | $218,656 | 4,991 | 00.00% | Unchanged |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #48 | $212,103 | 4,587 | $201,000 | 4,587 | 00.00% | Unchanged |
| NBZ Investment Advisors LLC |
| 0.08% | 0.09% | #9 | $211,548 | 4,575 | $200,431 | 4,575 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #56 | $148,007 | 3,201 | $37 | 1 | +3,200+320,000.00% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #51 | $114,860 | 2,484 | $96,510 | 2,203 | +281+12.76% | Add |
| Birchwood Financial Partners, Inc. |
| 0.04% | 0.04% | #11 | $45,546 | 985 | $43,153 | 985 | 00.00% | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #37 | $44,622 | 965 | $48,936 | 1,117 | -152-13.61% | Reduce |
