| DAVIS SELECTED ADVISERS |
| 0.48% | 0.48% | #4 | $111.6M | 3.9M | $105.4M | 3.9M | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #21 | $18.9M | 663,833 | $18.7M | 694,973 | -31,140-4.48% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #17 | $13.6M | 477,834 | $14.7M | 544,872 | -67,038-12.30% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #19 | $12.0M | 421,798 | $10.9M | 403,125 | +18,673+4.63% | Add |
| Geneos Wealth Management Inc. |
| 0.22% | 0.2% | #7 | $11.0M | 384,577 | $8.8M | 325,677 | +58,900+18.09% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #28 | $8.7M | 305,870 | $6.8M | 254,198 | +51,672+20.33% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #31 | $8.5M | 296,565 | $14.0M | 499,100 | -202,535-40.58% | Reduce |
| Lunt Capital Management, Inc. |
| 1.39% | 1.41% | #1 | $3.8M | 132,592 | $3.7M | 136,434 | -3,842-2.82% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #35 | $3.2M | 110,663 | $2.7M | 101,342 | +9,321+9.20% | Add |
| Atlas Wealth LLC |
| 0.45% | 0.88% | #6 | $3.2M | 110,529 | $2.9M | 108,543 | +1,986+1.83% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #38 | $3.0M | 106,075 | $2.8M | 102,327 | +3,748+3.66% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #32 | $3.0M | 105,085 | $2.8M | 105,752 | -667-0.63% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #22 | $2.7M | 94,544 | $2.7M | 98,520 | -3,976-4.04% | Reduce |
| Live Oak Private Wealth LLC |
| 0.22% | 0.23% | #8 | $1.7M | 60,734 | $1.7M | 61,452 | -718-1.17% | Reduce |
| Lakeside Advisors, INC. |
| 0.94% | 0.96% | #2 | $1.5M | 52,250 | $1.4M | 53,250 | -1,000-1.88% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #39 | $1.4M | 50,548 | $0 | 0 | +50,548 | New Buy |
| Horizon Family Wealth, Inc. |
| 0.59% | 0.56% | #3 | $1.3M | 45,347 | $1.1M | 39,279 | +6,068+15.45% | Add |
| Sigma Planning Corp |
| 0.03% | 0.03% | #12 | $1.2M | 42,288 | $1.1M | 42,517 | -229-0.54% | Reduce |
| Prospera Financial Services Inc |
| 0.02% | 0.02% | #15 | $1.2M | 41,153 | $1.1M | 41,507 | -354-0.85% | Reduce |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| 0.01% | 0.01% | #16 | $775,037 | 27,194 | $733,683 | 27,259 | -65-0.24% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #29 | $689,529 | 24,194 | $478,000 | 17,752 | +6,442+36.29% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #41 | $620,188 | 21,761 | $0 | 0 | +21,761 | New Buy |
| Birchwood Financial Partners, Inc. |
| 0.46% | 0.51% | #5 | $561,080 | 19,687 | $529,876 | 19,687 | 00.00% | Unchanged |
| XCELSIOR ADVISOR PARTNERS LLC |
| 0.07% | 0.19% | #9 | $535,857 | 18,802 | $506,056 | 18,802 | 00.00% | Unchanged |
| Orion Porfolio Solutions, LLC |
| <0.01% | <0.01% | #23 | $429,549 | 15,072 | $405,660 | 15,072 | 00.00% | Unchanged |
| Mariner, LLC |
| <0.01% | <0.01% | #34 | $418,365 | 14,679 | $370,336 | 13,759 | +920+6.69% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #42 | $415,872 | 14,592 | $0 | 0 | +14,592 | New Buy |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #26 | $410,400 | 14,400 | $427,949 | 15,900 | -1,500-9.43% | Reduce |
| J.W. COLE ADVISORS, INC. |
| 0.01% | — | #20 | $302,770 | 10,624 | $0 | 0 | +10,624 | New Buy |
| Ascentis Independent Advisors |
| 0.04% | 0.02% | #11 | $294,073 | 10,926 | $294,073 | 10,926 | 00.00% | Unchanged |
| Gladstone Institutional Advisory LLC |
| 0.01% | 0.01% | #18 | $290,643 | 10,198 | $259,326 | 9,635 | +563+5.84% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #33 | $287,150 | 10,075 | $218,131 | 8,104 | +1,971+24.32% | Add |
| Atria Investments, Inc |
| <0.01% | <0.01% | #25 | $267,758 | 9,395 | $201,863 | 7,500 | +1,895+25.27% | Add |
| Summit Financial, LLC |
| <0.01% | — | #24 | $267,758 | 9,395 | $0 | 0 | +9,395 | New Buy |
| Private Wealth Asset Management, LLC |
| 0.02% | 0.03% | #13 | $256,500 | 9,000 | $242,235 | 9,000 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #36 | $236,656 | 8,304 | $287,574 | 10,683 | -2,379-22.27% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #30 | $211,985 | 7,438 | $307,086 | 11,409 | -3,971-34.81% | Reduce |
| BELLEVUE ASSET MANAGEMENT, LLC |
| 0.06% | 0.06% | #10 | $122,989 | 4,315 | $116,149 | 4,315 | 00.00% | Unchanged |
| SITTNER & NELSON, LLC |
| 0.02% | 0.02% | #14 | $57,000 | 2,000 | $53,830 | 2,000 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #37 | $53,837 | 1,889 | $27,561 | 1,024 | +865+84.47% | Add |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | — | #27 | $41,382 | 1,452 | $0 | 0 | +1,452 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #44 | $24,824 | 871 | $0 | 0 | +871 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #43 | $16,673 | 585 | $15,745 | 585 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #40 | $7,268 | 255 | $6,928 | 255 | 00.00% | Unchanged |
