| LPL Financial LLC |
| <0.01% | <0.01% | #100 | $12.3M | 525,668 | $12.0M | 511,146 | +14,522+2.84% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #123 | $10.1M | 431,869 | $9.7M | 415,269 | +16,600+4.00% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #102 | $9.9M | 422,297 | $8.1M | 348,362 | +73,935+21.22% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #117 | $9.8M | 418,580 | $9.3M | 397,944 | +20,636+5.19% | Add |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #73 | $7.6M | 324,173 | $7.0M | 301,233 | +22,940+7.62% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #124 | $7.0M | 299,578 | $6.8M | 292,733 | +6,845+2.34% | Add |
| Integrated Wealth Concepts LLC |
| 0.03% | 0.03% | #54 | $6.1M | 258,608 | $3.7M | 156,027 | +102,581+65.75% | Add |
| Atlantic Union Bankshares Corp |
| 0.1% | 0.07% | #31 | $6.1M | 258,432 | $3.4M | 147,209 | +111,223+75.55% | Add |
| NewEdge Advisors, LLC |
| 0.02% | 0.02% | #65 | $5.2M | 221,808 | $4.9M | 207,553 | +14,255+6.87% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #81 | $5.1M | 216,228 | $4.6M | 197,532 | +18,696+9.46% | Add |
| Kathmere Capital Management, LLC |
| 0.26% | 0.3% | #8 | $4.9M | 208,191 | $4.9M | 210,878 | -2,687-1.27% | Reduce |
| Hills Bank & Trust Co |
| 0.19% | 0.28% | #17 | $4.4M | 189,779 | $5.8M | 246,890 | -57,111-23.13% | Reduce |
| CENTRAL VALLEY ADVISORS, LLC |
| 1.13% | 1.11% | #2 | $4.4M | 188,612 | $4.1M | 173,875 | +14,737+8.48% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #121 | $4.4M | 186,076 | $6.2M | 264,396 | -78,320-29.62% | Reduce |
| PRECEDENT WEALTH PARTNERS, LLC |
| 0.7% | 0.79% | #3 | $4.2M | 179,962 | $3.9M | 168,022 | +11,940+7.11% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #93 | $4.0M | 172,737 | $3.0M | 129,700 | +43,037+33.18% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #87 | $4.0M | 169,848 | $2.7M | 115,133 | +54,715+47.52% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #119 | $3.8M | 163,761 | $3.9M | 166,615 | -2,854-1.71% | Reduce |
| MONECO ADVISORS, LLC |
| 0.23% | 0.29% | #12 | $3.8M | 162,305 | $3.7M | 158,601 | +3,704+2.34% | Add |
| Summit Financial, LLC |
| 0.04% | 0.06% | #51 | $3.7M | 158,825 | $5.1M | 217,799 | -58,974-27.08% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | <0.01% | #83 | $3.5M | 147,663 | $2.7M | 114,095 | +33,568+29.42% | Add |
| Financial Solutions Advisory Group, Inc. |
| 0.42% | 0.45% | #5 | $3.3M | 140,881 | $3.2M | 138,381 | +2,500+1.81% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #118 | $3.2M | 137,943 | $3.0M | 128,496 | +9,447+7.35% | Add |
| Elequin Capital, LP |
| 0.08% | — | #37 | $2.8M | 117,520 | $0 | 0 | +117,520 | New Buy |
| Invariant Investment Management |
| 1.56% | 1.63% | #1 | $2.7M | 113,415 | $2.6M | 112,648 | +767+0.68% | Add |
| Key FInancial Inc |
| 0.42% | 0.61% | #4 | $2.6M | 110,601 | $3.4M | 146,720 | -36,119-24.62% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | <0.01% | #85 | $2.6M | 109,316 | $1.7M | 72,829 | +36,487+50.10% | Add |
| Asset Dedication, LLC |
| 0.16% | 0.18% | #23 | $2.5M | 107,511 | $2.5M | 108,647 | -1,136-1.05% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #114 | $2.4M | 100,735 | $1.8M | 77,610 | +23,125+29.80% | Add |
| Legacy Private Trust Co. |
| 0.12% | 0.08% | #30 | $2.2M | 94,127 | $1.3M | 57,119 | +37,008+64.79% | Add |
| Clark Asset Management, LLC |
| 0.17% | 0.18% | #19 | $2.2M | 92,975 | $1.9M | 80,083 | +12,892+16.10% | Add |
| SIGNATUREFD, LLC |
| 0.03% | 0.03% | #55 | $2.0M | 86,920 | $2.0M | 86,920 | 00.00% | Unchanged |
| VestGen Advisors, LLC |
| 0.06% | 0.05% | #45 | $1.9M | 82,798 | $2.0M | 85,744 | -2,946-3.44% | Reduce |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #75 | $1.9M | 82,708 | $1.9M | 81,323 | +1,385+1.70% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #107 | $1.9M | 79,600 | $1.6M | 69,580 | +10,020+14.40% | Add |
| Cornerstone Wealth Management, LLC |
| 0.07% | 0.07% | #42 | $1.6M | 66,554 | $1.4M | 61,441 | +5,113+8.32% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #116 | $1.5M | 65,510 | $1.3M | 53,605 | +11,905+22.21% | Add |
| MISSION WEALTH MANAGEMENT, LP |
| 0.02% | <0.01% | #64 | $1.5M | 63,512 | $229,975 | 9,830 | +53,682+546.10% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #128 | $1.4M | 61,148 | $0 | 0 | +61,148 | New Buy |
| Paulson Wealth Management Inc. |
| 0.29% | 0.33% | #6 | $1.4M | 58,752 | $1.4M | 59,703 | -951-1.59% | Reduce |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #97 | $1.3M | 55,681 | $1.3M | 54,181 | +1,500+2.77% | Add |
| Farmers National Bank |
| 0.27% | 0.28% | #7 | $1.3M | 54,804 | $1.3M | 54,165 | +639+1.18% | Add |
| PAX Financial Group, LLC |
| 0.16% | 0.19% | #20 | $1.1M | 47,352 | $1.1M | 46,860 | +492+1.05% | Add |
| BROWN ADVISORY INC |
| <0.01% | <0.01% | #106 | $1.1M | 46,964 | $1.1M | 46,964 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #84 | $1.1M | 44,905 | $1.0M | 43,956 | +949+2.16% | Add |
| Accurate Wealth Management, LLC |
| 0.1% | 0.1% | #34 | $1.0M | 43,532 | $860,128 | 36,609 | +6,923+18.91% | Add |
| Willis Johnson & Associates, Inc. |
| 0.06% | 0.06% | #46 | $998,792 | 42,611 | $991,554 | 42,383 | +228+0.54% | Add |
| Jacobi Capital Management LLC |
| 0.05% | 0.02% | #50 | $988,739 | 42,182 | $427,705 | 18,282 | +23,900+130.73% | Add |
| Garrett Wealth Advisory Group, LLC |
| 0.15% | — | #24 | $950,867 | 40,566 | $0 | 0 | +40,566 | New Buy |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #109 | $937,346 | 39,989 | $963,763 | 41,195 | -1,206-2.93% | Reduce |
