| GLOBALT Investments LLC / GA |
| 1.93% | 2.1% | #3 | $57.1M | 2.4M | $58.8M | 2.4M | -45,637-1.89% | Reduce |
| Atlantic Union Bankshares Corp |
| 0.73% | 0.68% | #7 | $43.8M | 1.8M | $35.6M | 1.5M | +353,390+24.20% | Add |
| Krilogy Financial LLC |
| 0.86% | 0.88% | #5 | $29.1M | 1.2M | $27.4M | 1.1M | +84,227+7.50% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #59 | $25.4M | 1.1M | $21.3M | 863,678 | +189,605+21.95% | Add |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.37% | 0.42% | #8 | $23.9M | 988,431 | $26.4M | 1.1M | -93,465-8.64% | Reduce |
| CHATHAM CAPITAL GROUP, INC. |
| 2.16% | 2.37% | #1 | $16.9M | 701,220 | $16.3M | 668,895 | +32,325+4.83% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #47 | $15.8M | 655,024 | $14.7M | 603,291 | +51,733+8.58% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #37 | $10.0M | 414,307 | $9.8M | 403,310 | +10,997+2.73% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #55 | $8.6M | 357,210 | $8.3M | 339,188 | +18,022+5.31% | Add |
| Headland Capital, LLC |
| 2% | 2.15% | #2 | $8.1M | 335,965 | $7.6M | 312,598 | +23,367+7.48% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #60 | $7.9M | 327,219 | $7.9M | 323,430 | +3,789+1.17% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #41 | $7.7M | 318,509 | $6.5M | 267,449 | +51,060+19.09% | Add |
| Probity Advisors, Inc. |
| 0.84% | 0.76% | #6 | $5.9M | 243,911 | $4.8M | 197,074 | +46,837+23.77% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #69 | $4.3M | 179,532 | $4.4M | 178,424 | +1,108+0.62% | Add |
| Accretive Wealth Partners, LLC |
| 1.01% | 0.95% | #4 | $4.1M | 171,564 | $3.4M | 138,531 | +33,033+23.85% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | 0.01% | #44 | $4.1M | 168,492 | $3.8M | 156,326 | +12,166+7.78% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #45 | $3.8M | 156,446 | $3.3M | 136,120 | +20,326+14.93% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #74 | $3.7M | 155,157 | $3.3M | 136,245 | +18,912+13.88% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #70 | $3.2M | 134,229 | $3.1M | 127,175 | +7,054+5.55% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #51 | $3.0M | 124,670 | $3.3M | 135,383 | -10,713-7.91% | Reduce |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.02% | 0.01% | #34 | $2.8M | 114,527 | $2.4M | 100,103 | +14,424+14.41% | Add |
| FAGAN ASSOCIATES, INC. |
| 0.29% | 0.33% | #9 | $2.4M | 97,627 | $2.4M | 97,677 | -50-0.05% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #53 | $2.4M | 97,575 | $2.4M | 97,575 | 00.00% | Unchanged |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
| 0.1% | 0.14% | #18 | $2.4M | 97,386 | $2.3M | 93,580 | +3,806+4.07% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #67 | $2.2M | 90,891 | $2.3M | 92,912 | -2,021-2.18% | Reduce |
| Snowden Capital Advisors LLC |
| 0.05% | 0.05% | #22 | $2.1M | 85,027 | $2.1M | 84,819 | +208+0.25% | Add |
| MCF Advisors LLC |
| 0.07% | — | #20 | $2.0M | 77,997 | $0 | 0 | +77,997 | New Buy |
| BOSTON FAMILY OFFICE LLC |
| 0.1% | — | #17 | $1.7M | 70,359 | $0 | 0 | +70,359 | New Buy |
| Pinnacle Financial Partners, Inc. |
| 0.01% | 0.01% | #36 | $1.7M | 69,777 | $1.6M | 63,679 | +6,098+9.58% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #50 | $1.7M | 68,546 | $1.6M | 65,380 | +3,166+4.84% | Add |
| Stockman Wealth Management, Inc. |
| 0.14% | — | #13 | $1.4M | 57,551 | $0 | 0 | +57,551 | New Buy |
| L2 Asset Management, LLC |
| 0.14% | 0.13% | #14 | $1.3M | 55,364 | $1.3M | 54,099 | +1,265+2.34% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #72 | $1.2M | 50,883 | $1.1M | 45,998 | +4,885+10.62% | Add |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #49 | $1.2M | 50,214 | $1.2M | 50,214 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | — | #79 | $924,795 | 38,323 | $0 | 0 | +38,323 | New Buy |
| Mechanics Bank Trust Department |
| 0.1% | 0.11% | #16 | $839,055 | 34,770 | $804,862 | 33,000 | +1,770+5.36% | Add |
| BENJAMIN EDWARDS INC |
| 0.01% | 0.01% | #42 | $729,168 | 30,217 | $714,852 | 29,311 | +906+3.09% | Add |
| Reliant Wealth Planning |
| 0.19% | 0.23% | #11 | $689,898 | 28,589 | $747,377 | 30,643 | -2,054-6.70% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #64 | $661,000 | 27,391 | $657,820 | 26,971 | +420+1.56% | Add |
| Greater Midwest Financial Group, LLC |
| 0.29% | 0.31% | #10 | $575,690 | 23,856 | $574,295 | 23,547 | +309+1.31% | Add |
| Simplicity Wealth,LLC |
| 0.02% | 0.02% | #33 | $506,216 | 20,977 | $420,153 | 17,227 | +3,750+21.77% | Add |
| PFG Advisors |
| 0.03% | 0.1% | #28 | $504,948 | 20,925 | $2.1M | 87,769 | -66,844-76.16% | Reduce |
| Financial Engines Advisors L.L.C. |
| <0.01% | <0.01% | #63 | $468,756 | 19,425 | $462,821 | 18,976 | +449+2.37% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #57 | $459,890 | 19,058 | $409,311 | 16,782 | +2,276+13.56% | Add |
| Visionary Wealth Advisors |
| 0.02% | 0.02% | #32 | $455,991 | 18,896 | $470,772 | 19,302 | -406-2.10% | Reduce |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| 0.01% | 0.01% | #43 | $436,155 | 18,074 | $440,822 | 18,074 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #76 | $430,170 | 17,826 | $434,773 | 17,826 | 00.00% | Unchanged |
| JPL Wealth Management, LLC |
| 0.08% | 0.1% | #19 | $412,027 | 17,074 | $424,448 | 17,403 | -329-1.89% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #75 | $406,907 | 16,862 | $331,238 | 13,581 | +3,281+24.16% | Add |
| Jacobi Capital Management LLC |
| 0.02% | 0.02% | #31 | $397,073 | 16,454 | $398,532 | 16,340 | +114+0.70% | Add |
