| CPC Advisors, LLC |
| 5.56% | 6.22% | #1 | $41.2M | 2.1M | $38.4M | 2.0M | +128,975+6.38% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #23 | $40.0M | 2.1M | $41.5M | 2.2M | -100,547-4.60% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #38 | $18.1M | 946,182 | $17.8M | 939,027 | +7,155+0.76% | Add |
| LPL Financial LLC |
| <0.01% | 0.01% | #31 | $17.8M | 925,807 | $21.9M | 1.2M | -227,155-19.70% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | 0.01% | #30 | $17.7M | 924,489 | $17.2M | 903,254 | +21,235+2.35% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #21 | $14.4M | 749,155 | $14.6M | 767,052 | -17,897-2.33% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #28 | $12.9M | 669,960 | $12.6M | 665,539 | +4,421+0.66% | Add |
| Wealthspire Advisors, LLC |
| 0.06% | 0.08% | #15 | $10.3M | 538,467 | $10.3M | 540,656 | -2,189-0.40% | Reduce |
| YARGER WEALTH STRATEGIES, LLC |
| 3.29% | 3.65% | #2 | $9.2M | 480,097 | $9.1M | 477,671 | +2,426+0.51% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #35 | $6.2M | 322,980 | $5.6M | 292,554 | +30,426+10.40% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #26 | $6.1M | 319,584 | $5.9M | 310,006 | +9,578+3.09% | Add |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #22 | $6.0M | 314,986 | $4.8M | 253,015 | +61,971+24.49% | Add |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.08% | — | #10 | $5.1M | 264,611 | $0 | 0 | +264,611 | New Buy |
| Capital Asset Advisory Services LLC |
| 0.17% | 0.18% | #6 | $4.7M | 247,337 | $4.6M | 240,265 | +7,072+2.94% | Add |
| Wealthcare Advisory Partners LLC |
| 0.07% | 0.08% | #12 | $3.6M | 186,550 | $3.9M | 207,424 | -20,874-10.06% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #45 | $3.4M | 178,640 | $523,146 | 27,534 | +151,106+548.80% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #32 | $3.1M | 163,103 | $3.1M | 161,414 | +1,689+1.05% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #43 | $2.2M | 114,260 | $2.3M | 119,883 | -5,623-4.69% | Reduce |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #25 | $1.9M | 98,288 | $1.8M | 93,683 | +4,605+4.92% | Add |
| Element Wealth, LLC |
| 0.69% | 0.76% | #3 | $1.8M | 95,621 | $1.8M | 96,763 | -1,142-1.18% | Reduce |
| IAG Wealth Partners, LLC |
| 0.16% | 0.24% | #7 | $1.7M | 86,184 | $2.2M | 113,812 | -27,628-24.28% | Reduce |
| NATIXIS ADVISORS, LLC |
| <0.01% | <0.01% | #36 | $1.3M | 66,362 | $751,000 | 39,528 | +26,834+67.89% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #40 | $795,559 | 41,474 | $793,117 | 41,743 | -269-0.64% | Reduce |
| Stonebridge Financial Group, LLC |
| 0.05% | 0.05% | #17 | $616,052 | 32,116 | $610,204 | 32,116 | 00.00% | Unchanged |
| DAVENPORT & Co LLC |
| <0.01% | <0.01% | #33 | $598,281 | 31,190 | $589,372 | 31,020 | +170+0.55% | Add |
| Patriot Financial Group Insurance Agency, LLC |
| 0.06% | 0.07% | #14 | $590,252 | 30,771 | $1.2M | 64,372 | -33,601-52.20% | Reduce |
| Leelyn Smith, LLC |
| 0.07% | 0.08% | #13 | $551,140 | 28,732 | $559,512 | 29,448 | -716-2.43% | Reduce |
| WEST MICHIGAN ADVISORS, LLC |
| 0.12% | 0.12% | #9 | $545,806 | 28,634 | $545,806 | 28,634 | 00.00% | Unchanged |
| Arete Wealth Advisors, LLC |
| 0.02% | 0.03% | #20 | $506,699 | 26,418 | $383,233 | 20,149 | +6,269+31.11% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #34 | $495,827 | 25,848 | $422,036 | 22,212 | +3,636+16.37% | Add |
| LifeGoal Investments, LLC |
| 0.22% | 0.28% | #4 | $487,079 | 25,392 | $496,764 | 26,049 | -657-2.52% | Reduce |
| USAdvisors Wealth Management, LLC |
| 0.14% | 0.15% | #8 | $481,125 | 25,082 | $441,000 | 23,317 | +1,765+7.57% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.01% | 0.01% | #24 | $474,949 | 24,760 | $469,642 | 24,718 | +42+0.17% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #42 | $364,180 | 18,986 | $967,550 | 50,924 | -31,938-62.72% | Reduce |
| Opal Wealth Advisors, LLC |
| 0.08% | 0.08% | #11 | $355,924 | 18,555 | $340,518 | 17,922 | +633+3.53% | Add |
| Keystone Financial Services, LLC |
| 0.2% | 0.28% | #5 | $337,720 | 17,606 | $423,374 | 22,283 | -4,677-20.99% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.01% | — | #27 | $328,244 | 17,112 | $0 | 0 | +17,112 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #44 | $303,403 | 15,817 | $341,981 | 17,999 | -2,182-12.12% | Reduce |
| Amplius Wealth Advisors, LLC |
| 0.02% | 0.05% | #19 | $260,479 | 13,579 | $543,513 | 28,606 | -15,027-52.53% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | — | #41 | $246,139 | 12,832 | $0 | 0 | +12,832 | New Buy |
| Fermata Advisors, LLC |
| 0.05% | 0.05% | #18 | $223,107 | 11,631 | $220,989 | 11,631 | 00.00% | Unchanged |
| Equitable Holdings, Inc. |
| <0.01% | — | #37 | $210,897 | 10,994 | $0 | 0 | +10,994 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #39 | $138,151 | 7,202 | $125,858 | 6,624 | +578+8.73% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #46 | $115,822 | 6,038 | $114,722 | 6,038 | 00.00% | Unchanged |
| PlanVest Financial, Inc |
| 0.05% | 0.05% | #16 | $70,360 | 3,668 | $69,692 | 3,668 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #49 | $59,094 | 3,080 | $2,395 | 125 | +2,955+2,364.00% | Add |
| Westside Investment Management, Inc. |
| 0.01% | 0.01% | #29 | $38,364 | 2,000 | $38,000 | 2,000 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #47 | $23,326 | 1,216 | $0 | 0 | +1,216 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #48 | $6,368 | 332 | $0 | 0 | +332 | New Buy |
