| HighTower Advisors, LLC |
| 0.02% | 0.01% | #33 | $16.7M | 647,902 | $7.1M | 277,974 | +369,928+133.08% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.02% | 0.01% | #35 | $12.3M | 478,497 | $8.8M | 341,837 | +136,660+39.98% | Add |
| US BANCORP \DE\ |
| 0.01% | 0.01% | #44 | $5.8M | 224,997 | $4.6M | 180,097 | +44,900+24.93% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #59 | $4.1M | 157,299 | $2.9M | 111,801 | +45,498+40.70% | Add |
| Praetorian Wealth Management, Inc. |
| 0.63% | 0.64% | #1 | $3.7M | 141,610 | $3.4M | 130,036 | +11,574+8.90% | Add |
| LBMC INVESTMENT ADVISORS, LLC |
| 0.18% | 0.2% | #6 | $3.4M | 132,100 | $3.2M | 126,036 | +6,064+4.81% | Add |
| Hills Bank & Trust Co |
| 0.12% | 0.06% | #10 | $2.9M | 112,191 | $1.2M | 44,883 | +67,308+149.96% | Add |
| Quantum Financial Advisors, LLC |
| 0.23% | 0.41% | #5 | $2.7M | 103,665 | $3.6M | 140,726 | -37,061-26.34% | Reduce |
| Focus Partners Wealth |
| <0.01% | — | #53 | $2.6M | 100,855 | $0 | 0 | +100,855 | New Buy |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| 0.02% | 0.03% | #30 | $2.5M | 97,400 | $2.2M | 85,168 | +12,232+14.36% | Add |
| ASSETMARK, INC |
| <0.01% | — | #49 | $2.1M | 82,698 | $0 | 0 | +82,698 | New Buy |
| Ellis Investment Partners, LLC |
| 0.28% | 0.32% | #4 | $1.8M | 71,293 | $1.8M | 71,275 | +18+0.03% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #60 | $1.5M | 57,275 | $1.5M | 57,275 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #55 | $1.2M | 46,544 | $1.2M | 46,357 | +187+0.40% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #48 | $1.2M | 45,977 | $763,470 | 29,745 | +16,232+54.57% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #51 | $1.0M | 40,334 | $990,999 | 38,610 | +1,724+4.47% | Add |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| 0.01% | 0.02% | #38 | $1.0M | 40,081 | $1.1M | 42,402 | -2,321-5.47% | Reduce |
| GC Wealth Management RIA, LLC |
| 0.06% | 0.03% | #17 | $1.0M | 39,362 | $790,849 | 30,812 | +8,550+27.75% | Add |
| CENTRAL TRUST Co |
| 0.02% | 0.02% | #32 | $985,741 | 38,207 | $883,019 | 34,403 | +3,804+11.06% | Add |
| SPINNAKER TRUST |
| 0.05% | 0.04% | #20 | $945,080 | 36,631 | $692,057 | 26,963 | +9,668+35.86% | Add |
| Jacobi Capital Management LLC |
| 0.05% | — | #19 | $944,744 | 36,618 | $0 | 0 | +36,618 | New Buy |
| Curbstone Financial Management Corp |
| 0.16% | 0.19% | #7 | $940,410 | 36,450 | $590,339 | 23,000 | +13,450+58.48% | Add |
| Atlantic Union Bankshares Corp |
| 0.02% | 0.02% | #34 | $934,553 | 36,223 | $904,348 | 35,234 | +989+2.81% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #64 | $844,253 | 32,723 | $65,040 | 2,534 | +30,189+1,191.36% | Add |
| Cyndeo Wealth Partners, LLC |
| 0.04% | 0.02% | #24 | $827,699 | 32,081 | $359,549 | 14,008 | +18,073+129.02% | Add |
| Valmark Advisers, Inc. |
| 0.01% | 0.01% | #42 | $803,515 | 31,144 | $755,403 | 29,431 | +1,713+5.82% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #65 | $790,925 | 30,656 | $0 | 0 | +30,656 | New Buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
| 0.03% | 0.03% | #26 | $710,274 | 27,530 | $626,144 | 24,395 | +3,135+12.85% | Add |
| IFP Advisors, Inc |
| 0.01% | 0.01% | #40 | $643,916 | 24,958 | $382,129 | 14,888 | +10,070+67.64% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #62 | $635,934 | 24,649 | $379,947 | 14,803 | +9,846+66.51% | Add |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV |
| 0.14% | 0.11% | #8 | $628,230 | 24,350 | $424,685 | 16,546 | +7,804+47.17% | Add |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #52 | $613,747 | 23,789 | $607,790 | 23,680 | +109+0.46% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #58 | $584,036 | 22,637 | $549,167 | 21,396 | +1,241+5.80% | Add |
| Godshalk Welsh Capital Management, Inc. |
| 0.29% | 0.25% | #3 | $541,800 | 21,000 | $436,337 | 17,000 | +4,000+23.53% | Add |
| Rossmore Private Capital |
| 0.04% | 0.02% | #23 | $527,713 | 20,454 | $263,137 | 10,252 | +10,202+99.51% | Add |
| Paradigm, Strategies in Wealth Management, LLC |
| 0.31% | 0.23% | #2 | $513,575 | 19,906 | $340,446 | 13,264 | +6,642+50.08% | Add |
| Aspen Wealth Management LLC |
| 0.09% | 0.22% | #14 | $502,403 | 19,473 | $1.1M | 42,773 | -23,300-54.47% | Reduce |
| Newman Dignan & Sheerar, Inc. |
| 0.09% | 0.1% | #13 | $490,333 | 19,005 | $487,197 | 18,982 | +23+0.12% | Add |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #54 | $443,521 | 17,191 | $340,652 | 13,272 | +3,919+29.53% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #63 | $440,303 | 17,066 | $427,764 | 16,666 | +400+2.40% | Add |
| Parallel Advisors, LLC |
| 0.01% | 0.01% | #45 | $402,480 | 15,600 | $400,404 | 15,600 | 00.00% | Unchanged |
| SIGMA INVESTMENT COUNSELORS INC |
| 0.02% | 0.02% | #31 | $377,454 | 14,630 | $375,507 | 14,630 | 00.00% | Unchanged |
| HOWLAND CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #39 | $370,488 | 14,360 | $251,536 | 9,800 | +4,560+46.53% | Add |
| Balefire, LLC |
| 0.05% | — | #18 | $335,323 | 12,997 | $0 | 0 | +12,997 | New Buy |
| Syntegra Private Wealth Group, LLC |
| 0.02% | 0.03% | #28 | $299,048 | 11,591 | $297,505 | 11,591 | 00.00% | Unchanged |
| Heritage Family Offices, LLP |
| 0.11% | — | #12 | $281,813 | 10,923 | $0 | 0 | +10,923 | New Buy |
| Pacific Excel Wealth Advisors, Inc. |
| 0.11% | — | #11 | $281,813 | 10,923 | $0 | 0 | +10,923 | New Buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC |
| 0.04% | 0.05% | #21 | $279,672 | 10,840 | $278,229 | 10,840 | 00.00% | Unchanged |
| Sterling Investment Advisors, Ltd. |
| 0.04% | — | #22 | $277,995 | 10,775 | $0 | 0 | +10,775 | New Buy |
| MEMBERS WEALTH LLC |
| 0.14% | — | #9 | $254,568 | 9,867 | $0 | 0 | +9,867 | New Buy |
