| MORGAN STANLEY |
| 0.01% | 0.01% | #22 | $230.6M | 4.3M | $129.1M | 2.8M | +1.5M+52.38% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.01% | 0.01% | #28 | $15.6M | 288,653 | $15.0M | 307,769 | -19,116-6.21% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #46 | $15.5M | 286,370 | $14.0M | 287,836 | -1,466-0.51% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.01% | #21 | $7.9M | 145,722 | $5.6M | 114,580 | +31,142+27.18% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #58 | $7.6M | 142,367 | $6.8M | 143,613 | -1,246-0.87% | Reduce |
| Flagship Capital Management Inc. |
| 3.49% | 3.66% | #1 | $5.5M | 102,435 | $5.0M | 102,335 | +100+0.10% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #48 | $5.5M | 101,834 | $5.0M | 103,611 | -1,777-1.72% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #44 | $5.4M | 100,496 | $5.0M | 102,529 | -2,033-1.98% | Reduce |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| 0.05% | 0.05% | #13 | $5.1M | 94,307 | $4.5M | 92,713 | +1,594+1.72% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #54 | $4.8M | 89,022 | $5.0M | 102,166 | -13,144-12.87% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #38 | $4.5M | 82,670 | $4.0M | 82,670 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #55 | $4.0M | 73,636 | $3.9M | 79,703 | -6,067-7.61% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #53 | $2.5M | 46,186 | $2.1M | 43,516 | +2,670+6.14% | Add |
| Cooksen Wealth, LLC |
| 1.52% | 1.6% | #2 | $2.4M | 44,811 | $2.2M | 45,307 | -496-1.09% | Reduce |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
| 0.08% | 0.09% | #12 | $2.4M | 44,415 | $2.4M | 49,649 | -5,234-10.54% | Reduce |
| Harel Insurance Investments & Financial Services Ltd. |
| 0.01% | 0.01% | #24 | $2.3M | 42,114 | $2.0M | 42,114 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #45 | $2.0M | 37,342 | $2.1M | 42,809 | -5,467-12.77% | Reduce |
| Valor Advisors LLC |
| 1.47% | — | #3 | $2.0M | 36,945 | $0 | 0 | +36,945 | New Buy |
| Banco Santander, S.A. |
| 0.01% | 0.02% | #23 | $1.9M | 35,554 | $1.9M | 39,450 | -3,896-9.88% | Reduce |
| Berkeley, Inc |
| 0.52% | 0.51% | #4 | $1.7M | 30,630 | $1.5M | 30,955 | -325-1.05% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #61 | $1.6M | 28,878 | $1.2M | 25,580 | +3,298+12.89% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #41 | $1.5M | 27,213 | $1.3M | 27,438 | -225-0.82% | Reduce |
| Summit Asset Management, LLC |
| 0.18% | 0.18% | #7 | $1.4M | 26,188 | $1.3M | 27,107 | -919-3.39% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #40 | $1.4M | 25,469 | $655,177 | 13,448 | +12,021+89.39% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #69 | $1.3M | 23,922 | $0 | 0 | +23,922 | New Buy |
| World Investment Advisors |
| 0.02% | 0.02% | #17 | $1.3M | 26,297 | $1.3M | 26,297 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #57 | $1.1M | 21,519 | $894,573 | 18,985 | +2,534+13.35% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #35 | $986,159 | 18,276 | $859,267 | 17,636 | +640+3.63% | Add |
| Empower Advisory Group, LLC |
| <0.01% | <0.01% | #33 | $913,543 | 16,931 | $824,878 | 16,931 | 00.00% | Unchanged |
| Consilium Wealth Advisory, LLC |
| 0.27% | 0.28% | #5 | $913,165 | 16,924 | $824,537 | 16,924 | 00.00% | Unchanged |
| Schorn Wealth LLC |
| 0.23% | 0.26% | #6 | $864,817 | 16,028 | $873,016 | 17,919 | -1,891-10.55% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #37 | $850,124 | 15,756 | $736,406 | 15,115 | +641+4.24% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #47 | $781,339 | 14,480 | $671,069 | 13,774 | +706+5.13% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #49 | $731,248 | 13,552 | $1.4M | 27,855 | -14,303-51.35% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #50 | $725,438 | 13,445 | $655,030 | 13,445 | 00.00% | Unchanged |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #31 | $710,827 | 13,174 | $645,979 | 13,259 | -85-0.64% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #67 | $643,053 | 11,918 | $589,557 | 12,101 | -183-1.51% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #75 | $606,690 | 11,244 | $4.0M | 81,886 | -70,642-86.27% | Reduce |
| Robertson Stephens Wealth Management, LLC |
| 0.01% | 0.01% | #19 | $574,910 | 10,655 | $519,112 | 10,655 | 00.00% | Unchanged |
| Concurrent Investment Advisors, LLC |
| <0.01% | 0.01% | #30 | $558,021 | 10,342 | $565,688 | 11,611 | -1,269-10.93% | Reduce |
| Sierra Capital LLC |
| 0.05% | 0.06% | #14 | $534,243 | 9,901 | $482,000 | 9,901 | 00.00% | Unchanged |
| BigSur Wealth Management LLC |
| 0.11% | 0.12% | #8 | $461,061 | 8,545 | $416,312 | 8,545 | 00.00% | Unchanged |
| Peregrine Asset Advisers, Inc. |
| 0.1% | 0.11% | #10 | $458,903 | 8,505 | $414,364 | 8,505 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | — | #71 | $396,475 | 7,348 | $0 | 0 | +7,348 | New Buy |
| FIRST UNITED BANK & TRUST |
| 0.11% | 0.11% | #9 | $377,698 | 7,000 | $341,040 | 7,000 | 00.00% | Unchanged |
| M&T BANK CORP |
| <0.01% | <0.01% | #43 | $375,485 | 6,959 | $339,042 | 6,959 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #63 | $356,493 | 6,607 | $241,895 | 4,965 | +1,642+33.07% | Add |
| Ifrah Financial Services, Inc. |
| 0.09% | 0.08% | #11 | $349,642 | 6,480 | $316,282 | 6,492 | -12-0.18% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #79 | $337,734 | 6,259 | $305,745 | 6,276 | -17-0.27% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #73 | $336,098 | 6,229 | $321,942 | 6,608 | -379-5.74% | Reduce |
