| LPL Financial LLC |
| <0.01% | <0.01% | #42 | $7.5M | 291,269 | $6.7M | 263,451 | +27,818+10.56% | Add |
| Atlantic Union Bankshares Corp |
| 0.1% | 0.09% | #13 | $6.0M | 233,605 | $4.7M | 185,413 | +48,192+25.99% | Add |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.09% | 0.1% | #14 | $5.7M | 220,399 | $6.0M | 237,863 | -17,464-7.34% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #54 | $5.1M | 197,195 | $4.2M | 167,106 | +30,089+18.01% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #44 | $4.3M | 168,398 | $4.3M | 168,655 | -257-0.15% | Reduce |
| PRECEDENT WEALTH PARTNERS, LLC |
| 0.67% | 0.74% | #2 | $4.0M | 156,010 | $3.7M | 144,742 | +11,268+7.78% | Add |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #29 | $3.9M | 152,003 | $4.0M | 155,917 | -3,914-2.51% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #36 | $3.5M | 134,180 | $2.9M | 115,983 | +18,197+15.69% | Add |
| Hills Bank & Trust Co |
| 0.15% | 0.13% | #10 | $3.5M | 133,998 | $2.7M | 105,261 | +28,737+27.30% | Add |
| Legacy Private Trust Co. |
| 0.16% | 0.1% | #8 | $2.9M | 112,436 | $1.6M | 63,849 | +48,587+76.10% | Add |
| Envision Financial Planning, LLC |
| 0.91% | 0.94% | #1 | $2.8M | 108,391 | $2.6M | 101,913 | +6,478+6.36% | Add |
| Sequoia Financial Advisors, LLC |
| 0.01% | 0.02% | #28 | $2.6M | 101,789 | $2.8M | 110,328 | -8,539-7.74% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #60 | $2.3M | 90,969 | $2.3M | 89,063 | +1,906+2.14% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #63 | $2.3M | 90,685 | $698,053 | 27,326 | +63,359+231.86% | Add |
| Clark Asset Management, LLC |
| 0.1% | 0.09% | #12 | $1.3M | 51,238 | $937,058 | 36,865 | +14,373+38.99% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #50 | $1.3M | 50,877 | $962,725 | 37,875 | +13,002+34.33% | Add |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #34 | $1.3M | 50,600 | $1.3M | 50,600 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #43 | $1.2M | 47,579 | $659,673 | 25,951 | +21,628+83.34% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #56 | $1.2M | 47,011 | $1.1M | 42,563 | +4,448+10.45% | Add |
| Key FInancial Inc |
| 0.19% | 0.19% | #6 | $1.2M | 45,809 | $1.1M | 41,385 | +4,424+10.69% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #47 | $1.2M | 44,721 | $1.4M | 54,047 | -9,326-17.26% | Reduce |
| Avior Wealth Management, LLC |
| 0.03% | 0.03% | #19 | $1.1M | 44,085 | $1.1M | 44,085 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #59 | $1.0M | 38,870 | $621,727 | 24,460 | +14,410+58.91% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #66 | $999,660 | 38,739 | $600,309 | 23,617 | +15,122+64.03% | Add |
| Jacobi Capital Management LLC |
| 0.05% | 0.02% | #16 | $985,065 | 38,173 | $418,729 | 16,473 | +21,700+131.73% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #64 | $934,141 | 36,200 | $860,128 | 33,838 | +2,362+6.98% | Add |
| VestGen Advisors, LLC |
| 0.02% | 0.01% | #23 | $700,735 | 27,155 | $272,010 | 10,566 | +16,589+157.00% | Add |
| SAX WEALTH ADVISORS, LLC |
| 0.03% | — | #21 | $641,817 | 25,250 | $0 | 0 | +25,250 | New Buy |
| IMA Advisory Services, Inc. |
| 0.04% | — | #17 | $636,661 | 24,672 | $0 | 0 | +24,672 | New Buy |
| Wedmont Private Capital |
| 0.02% | — | #27 | $590,678 | 22,950 | $0 | 0 | +22,950 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #58 | $584,617 | 22,693 | $504,640 | 19,936 | +2,757+13.83% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #49 | $563,610 | 21,841 | $554,590 | 21,818 | +23+0.11% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.02% | 0.04% | #26 | $533,957 | 20,701 | $640,139 | 25,138 | -4,437-17.65% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #67 | $508,000 | 19,697 | $518,000 | 20,394 | -697-3.42% | Reduce |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #38 | $446,685 | 17,310 | $387,632 | 15,250 | +2,060+13.51% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #53 | $430,536 | 16,684 | $298,956 | 11,761 | +4,923+41.86% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| <0.01% | <0.01% | #39 | $430,276 | 16,690 | $388,214 | 15,278 | +1,412+9.24% | Add |
| MONECO ADVISORS, LLC |
| 0.02% | 0.03% | #22 | $406,126 | 15,738 | $399,799 | 15,729 | +9+0.06% | Add |
| Tassel Capital Management, Inc. |
| 0.19% | 0.21% | #7 | $396,675 | 15,372 | $387,488 | 15,244 | +128+0.84% | Add |
| VIRTUE ASSET MANAGEMENT LLC |
| 0.27% | 0.28% | #3 | $381,501 | 14,784 | $349,377 | 13,745 | +1,039+7.56% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #52 | $377,813 | 14,641 | $347,520 | 13,672 | +969+7.09% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #51 | $340,930 | 13,212 | $237,104 | 9,328 | +3,884+41.64% | Add |
| NewEdge Advisors, LLC |
| <0.01% | — | #46 | $335,465 | 13,000 | $0 | 0 | +13,000 | New Buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| <0.01% | — | #35 | $320,717 | 12,428 | $0 | 0 | +12,428 | New Buy |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #41 | $318,536 | 12,344 | $287,456 | 11,118 | +1,226+11.03% | Add |
| Asset Dedication, LLC |
| 0.02% | 0.02% | #24 | $316,989 | 12,284 | $273,351 | 10,754 | +1,530+14.23% | Add |
| Bill Few Associates, Inc. |
| 0.07% | 0.07% | #15 | $307,570 | 11,919 | $302,963 | 11,919 | 00.00% | Unchanged |
| Addison Advisors LLC |
| 0.14% | 0.11% | #11 | $298,435 | 11,565 | $493,831 | 19,428 | -7,863-40.47% | Reduce |
| Crews Bank & Trust |
| 0.04% | 0.03% | #18 | $278,049 | 10,775 | $194,706 | 7,660 | +3,115+40.67% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #69 | $257,637 | 9,984 | $128,796 | 5,067 | +4,917+97.04% | Add |
