| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #86 | $11.3M | 513,455 | $11.3M | 518,802 | -5,347-1.03% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #82 | $10.2M | 465,215 | $9.5M | 434,624 | +30,591+7.04% | Add |
| Hills Bank & Trust Co |
| 0.38% | 0.49% | #6 | $8.9M | 405,165 | $10.1M | 460,879 | -55,714-12.09% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #103 | $7.2M | 327,565 | $3.8M | 174,848 | +152,717+87.34% | Add |
| Stratos Wealth Advisors, LLC |
| 0.38% | 0.4% | #5 | $7.0M | 319,294 | $6.4M | 295,609 | +23,685+8.01% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #100 | $6.9M | 315,158 | $7.2M | 332,099 | -16,941-5.10% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #102 | $6.3M | 287,765 | $5.8M | 267,567 | +20,198+7.55% | Add |
| Kathmere Capital Management, LLC |
| 0.32% | — | #7 | $6.0M | 275,686 | $0 | 0 | +275,686 | New Buy |
| HighTower Advisors, LLC |
| 0.01% | <0.01% | #66 | $6.0M | 275,525 | $4.6M | 209,156 | +66,369+31.73% | Add |
| Atlantic Union Bankshares Corp |
| 0.09% | 0.08% | #27 | $5.5M | 251,404 | $4.4M | 202,583 | +48,821+24.10% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #94 | $5.5M | 248,848 | $6.5M | 295,973 | -47,125-15.92% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #88 | $5.3M | 240,737 | $5.0M | 229,396 | +11,341+4.94% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.02% | #51 | $4.8M | 217,003 | $4.6M | 212,099 | +4,904+2.31% | Add |
| Lido Advisors, LLC |
| 0.01% | 0.01% | #53 | $4.4M | 201,800 | $4.4M | 201,800 | 00.00% | Unchanged |
| PRECEDENT WEALTH PARTNERS, LLC |
| 0.73% | 0.81% | #2 | $4.4M | 199,682 | $4.1M | 186,295 | +13,387+7.19% | Add |
| Legacy Private Trust Co. |
| 0.22% | 0.2% | #14 | $4.0M | 182,183 | $3.2M | 146,913 | +35,270+24.01% | Add |
| CENTRAL VALLEY ADVISORS, LLC |
| 0.98% | 1.08% | #1 | $3.8M | 173,734 | $3.9M | 180,723 | -6,989-3.87% | Reduce |
| MONECO ADVISORS, LLC |
| 0.22% | 0.28% | #13 | $3.7M | 166,980 | $3.5M | 162,700 | +4,280+2.63% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #89 | $3.2M | 145,748 | $2.6M | 118,820 | +26,928+22.66% | Add |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #55 | $3.0M | 136,072 | $2.8M | 129,192 | +6,880+5.33% | Add |
| Parkway Wealth Management Group, LLC |
| 0.29% | 0.31% | #9 | $2.6M | 116,372 | $2.5M | 113,188 | +3,184+2.81% | Add |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.04% | 0.04% | #39 | $2.5M | 114,674 | $2.7M | 123,052 | -8,378-6.81% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #99 | $2.5M | 112,964 | $2.3M | 105,907 | +7,057+6.66% | Add |
| Clark Asset Management, LLC |
| 0.19% | 0.18% | #15 | $2.5M | 112,774 | $1.9M | 89,281 | +23,493+26.31% | Add |
| Insight Wealth Partners, LLC |
| 0.31% | 0.32% | #8 | $2.3M | 103,724 | $2.3M | 103,724 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #90 | $2.3M | 103,076 | $2.1M | 95,559 | +7,517+7.87% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #81 | $2.0M | 90,042 | $1.5M | 66,647 | +23,395+35.10% | Add |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.01% | #57 | $1.9M | 85,898 | $1.1M | 48,315 | +37,583+77.79% | Add |
| Envision Financial Planning, LLC |
| 0.59% | 0.63% | #3 | $1.8M | 82,807 | $1.8M | 80,344 | +2,463+3.07% | Add |
| Key FInancial Inc |
| 0.29% | 0.44% | #10 | $1.8M | 81,108 | $2.5M | 113,875 | -32,767-28.77% | Reduce |
| VestGen Advisors, LLC |
| 0.05% | 0.04% | #34 | $1.7M | 76,274 | $1.4M | 64,286 | +11,988+18.65% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #85 | $1.6M | 73,780 | $1.5M | 71,037 | +2,743+3.86% | Add |
| AE Wealth Management LLC |
| 0.01% | 0.01% | #61 | $1.6M | 72,695 | $2.0M | 92,882 | -20,187-21.73% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #75 | $1.5M | 70,222 | $1.2M | 56,879 | +13,343+23.46% | Add |
| Asset Dedication, LLC |
| 0.09% | 0.1% | #28 | $1.4M | 64,841 | $1.5M | 66,798 | -1,957-2.93% | Reduce |
| Farmers National Bank |
| 0.28% | 0.29% | #11 | $1.4M | 61,618 | $1.3M | 60,594 | +1,024+1.69% | Add |
| HUNTINGTON NATIONAL BANK |
| 0.01% | 0.01% | #65 | $1.3M | 57,868 | $998,159 | 45,759 | +12,109+26.46% | Add |
| MISSION WEALTH MANAGEMENT, LP |
| 0.01% | — | #52 | $1.1M | 50,984 | $0 | 0 | +50,984 | New Buy |
| SIGNATUREFD, LLC |
| 0.01% | 0.02% | #50 | $1.1M | 50,295 | $1.1M | 50,295 | 00.00% | Unchanged |
| Willis Johnson & Associates, Inc. |
| 0.06% | 0.06% | #32 | $993,944 | 45,347 | $982,109 | 45,023 | +324+0.72% | Add |
| Jacobi Capital Management LLC |
| 0.05% | 0.02% | #35 | $984,787 | 44,929 | $423,823 | 19,429 | +25,500+131.25% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #87 | $960,306 | 43,813 | $943,038 | 43,232 | +581+1.34% | Add |
| FOURPATH CAPITAL MANAGEMENT, LLC |
| 0.12% | 0.13% | #22 | $876,740 | 40,000 | $872,536 | 40,000 | 00.00% | Unchanged |
| Sarver Vrooman Wealth Advisors |
| 0.51% | 0.54% | #4 | $853,973 | 39,012 | $854,834 | 38,812 | +200+0.52% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #96 | $809,187 | 36,918 | $710,677 | 32,580 | +4,338+13.31% | Add |
| AlphaStar Capital Management, LLC |
| 0.05% | 0.06% | #33 | $778,392 | 35,513 | $783,472 | 35,917 | -404-1.12% | Reduce |
| Paulson Wealth Management Inc. |
| 0.16% | 0.18% | #18 | $751,476 | 34,285 | $747,567 | 34,271 | +14+0.04% | Add |
| Marietta Wealth Management, LLC |
| 0.07% | 0.08% | #30 | $715,508 | 32,644 | $712,077 | 32,644 | 00.00% | Unchanged |
| Wedmont Private Capital |
| 0.02% | — | #45 | $707,980 | 32,350 | $0 | 0 | +32,350 | New Buy |
| IMA Advisory Services, Inc. |
| 0.04% | — | #38 | $682,236 | 31,126 | $0 | 0 | +31,126 | New Buy |
