| MERCER GLOBAL ADVISORS INC /ADV |
| 0.06% | 0.07% | #36 | $45.9M | 1.8M | $45.3M | 1.8M | +21,498+1.23% | Add |
| Clearstead Advisors, LLC |
| 0.23% | 0.21% | #16 | $24.1M | 930,943 | $23.2M | 899,241 | +31,702+3.53% | Add |
| HighTower Advisors, LLC |
| 0.02% | 0.01% | #61 | $18.8M | 728,112 | $9.2M | 356,707 | +371,405+104.12% | Add |
| COMMUNITY TRUST & INVESTMENT CO |
| 0.51% | 0.26% | #7 | $9.9M | 381,639 | $4.7M | 183,284 | +198,355+108.22% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #98 | $9.5M | 367,091 | $7.5M | 291,086 | +76,005+26.11% | Add |
| Kathmere Capital Management, LLC |
| 0.48% | 0.78% | #8 | $9.1M | 351,990 | $12.7M | 490,762 | -138,772-28.28% | Reduce |
| LBMC INVESTMENT ADVISORS, LLC |
| 0.45% | 0.42% | #9 | $8.4M | 323,023 | $7.0M | 269,144 | +53,879+20.02% | Add |
| US BANCORP \DE\ |
| 0.01% | 0.01% | #69 | $8.0M | 310,037 | $7.9M | 305,413 | +4,624+1.51% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #88 | $6.5M | 252,630 | $4.3M | 167,096 | +85,534+51.19% | Add |
| Praetorian Wealth Management, Inc. |
| 0.99% | 1.05% | #1 | $5.7M | 220,855 | $5.6M | 214,238 | +6,617+3.09% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #93 | $5.7M | 218,763 | $5.2M | 200,516 | +18,247+9.10% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #102 | $5.4M | 209,528 | $1.7M | 65,785 | +143,743+218.50% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.03% | 0.03% | #55 | $4.6M | 175,941 | $4.2M | 162,751 | +13,190+8.10% | Add |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| 0.03% | 0.05% | #49 | $4.0M | 155,512 | $3.8M | 148,463 | +7,049+4.75% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #67 | $3.9M | 151,475 | $3.1M | 120,123 | +31,352+26.10% | Add |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| 0.05% | 0.05% | #40 | $3.9M | 151,422 | $3.6M | 140,732 | +10,690+7.60% | Add |
| CENTRAL TRUST Co |
| 0.07% | 0.07% | #33 | $3.7M | 142,579 | $3.7M | 143,914 | -1,335-0.93% | Reduce |
| Lido Advisors, LLC |
| 0.01% | 0.01% | #71 | $3.2M | 122,151 | $3.2M | 124,598 | -2,447-1.96% | Reduce |
| Cypress Point Wealth Management, LLC |
| 0.61% | 0.64% | #4 | $3.0M | 115,000 | $3.0M | 115,000 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #97 | $2.9M | 111,968 | $2.2M | 85,000 | +26,968+31.73% | Add |
| Summit Financial, LLC |
| 0.03% | 0.04% | #50 | $2.9M | 111,520 | $2.8M | 106,702 | +4,818+4.52% | Add |
| Quantum Financial Advisors, LLC |
| 0.25% | 0.43% | #15 | $2.9M | 110,543 | $3.8M | 148,063 | -37,520-25.34% | Reduce |
| ASSETMARK, INC |
| <0.01% | <0.01% | #80 | $2.7M | 105,906 | $2.0M | 79,144 | +26,762+33.81% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #105 | $2.7M | 103,453 | $1.6M | 60,765 | +42,688+70.25% | Add |
| MORGAN STANLEY |
| <0.01% | — | #110 | $2.5M | 95,919 | $0 | 0 | +95,919 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #107 | $2.1M | 79,784 | $1.9M | 74,520 | +5,264+7.06% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | — | #82 | $1.9M | 74,015 | $0 | 0 | +74,015 | New Buy |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #79 | $1.9M | 72,751 | $1.8M | 70,183 | +2,568+3.66% | Add |
| Ellis Investment Partners, LLC |
| 0.28% | 0.32% | #13 | $1.8M | 70,835 | $1.8M | 70,816 | +19+0.03% | Add |
| Hills Bank & Trust Co |
| 0.07% | 0.02% | #30 | $1.7M | 67,088 | $377,170 | 14,602 | +52,486+359.44% | Add |
| Atlantic Union Bankshares Corp |
| 0.03% | 0.03% | #52 | $1.6M | 63,752 | $1.6M | 63,365 | +387+0.61% | Add |
| BLUE SQUARE ASSET MANAGEMENT, LLC |
| 0.63% | 0.73% | #3 | $1.6M | 60,387 | $1.5M | 59,451 | +936+1.57% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #89 | $1.5M | 56,651 | $1.1M | 42,190 | +14,461+34.28% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #103 | $1.4M | 55,850 | $1.4M | 54,306 | +1,544+2.84% | Add |
| Brookstone Capital Management |
| 0.01% | 0.01% | #63 | $1.4M | 53,321 | $946,928 | 36,660 | +16,661+45.45% | Add |
| SENTINEL PENSION ADVISORS, LLC |
| 0.12% | 0.18% | #23 | $1.4M | 53,112 | $1.2M | 47,407 | +5,705+12.03% | Add |
| Argo Wealth Advisory, LLC |
| 0.7% | 0.76% | #2 | $1.3M | 49,217 | $1.3M | 50,033 | -816-1.63% | Reduce |
| TRUE Private Wealth Advisors |
| 0.11% | 0.07% | #25 | $1.3M | 49,125 | $720,693 | 27,901 | +21,224+76.07% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #96 | $1.3M | 48,557 | $1.2M | 46,285 | +2,272+4.91% | Add |
| GC Wealth Management RIA, LLC |
| 0.07% | 0.05% | #32 | $1.2M | 46,063 | $1.1M | 44,092 | +1,971+4.47% | Add |
| SPINNAKER TRUST |
| 0.06% | 0.05% | #37 | $1.2M | 45,362 | $814,368 | 31,528 | +13,834+43.88% | Add |
| Godshalk Welsh Capital Management, Inc. |
| 0.6% | 0.48% | #5 | $1.1M | 42,500 | $826,560 | 32,000 | +10,500+32.81% | Add |
| Sound View Wealth Advisors Group, LLC |
| 0.07% | 0.07% | #34 | $1.1M | 41,328 | $1.1M | 40,930 | +398+0.97% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #92 | $1.0M | 39,734 | $1.0M | 39,467 | +267+0.68% | Add |
| Cyndeo Wealth Partners, LLC |
| 0.05% | 0.03% | #43 | $1.0M | 39,733 | $636,931 | 24,659 | +15,074+61.13% | Add |
| Jacobi Capital Management LLC |
| 0.05% | — | #44 | $942,108 | 36,417 | $0 | 0 | +36,417 | New Buy |
| Sanctuary Advisors, LLC |
| <0.01% | 0.01% | #81 | $939,497 | 36,316 | $933,957 | 36,158 | +158+0.44% | Add |
| Newman Dignan & Sheerar, Inc. |
| 0.18% | 0.19% | #17 | $928,155 | 35,878 | $926,103 | 35,854 | +24+0.07% | Add |
| PFG Private Wealth Management, LLC |
| 0.4% | 0.4% | #10 | $923,921 | 35,714 | $936,079 | 36,240 | -526-1.45% | Reduce |
| Granite Harbor Advisors, Inc. |
| 0.36% | 0.24% | #11 | $912,073 | 35,256 | $544,626 | 21,085 | +14,171+67.21% | Add |
