| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.41% | 0.32% | #5 | $26.2M | 1.0M | $20.4M | 807,886 | +236,662+29.29% | Add |
| STIFEL FINANCIAL CORP |
| 0.02% | <0.01% | #14 | $25.7M | 1.0M | $3.0M | 119,590 | +904,167+756.06% | Add |
| SUMMITRY LLC |
| 0.84% | 0.89% | #3 | $25.6M | 1.0M | $25.3M | 998,029 | +20,892+2.09% | Add |
| BENJAMIN EDWARDS INC |
| 0.22% | 0.03% | #7 | $24.3M | 968,696 | $2.5M | 100,099 | +868,597+867.74% | Add |
| Atlantic Union Bankshares Corp |
| 0.33% | — | #6 | $19.5M | 775,439 | $0 | 0 | +775,439 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #25 | $7.5M | 298,976 | $7.0M | 277,021 | +21,955+7.93% | Add |
| MORGAN STANLEY |
| <0.01% | — | #39 | $5.0M | 200,933 | $0 | 0 | +200,933 | New Buy |
| Probity Advisors, Inc. |
| 0.64% | 0.55% | #4 | $4.5M | 177,711 | $3.5M | 138,420 | +39,291+28.39% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #29 | $4.0M | 158,478 | $4.4M | 174,258 | -15,780-9.06% | Reduce |
| Accretive Wealth Partners, LLC |
| 0.96% | 0.9% | #1 | $4.0M | 157,881 | $3.2M | 125,970 | +31,911+25.33% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #35 | $3.4M | 136,155 | $3.4M | 134,630 | +1,525+1.13% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #32 | $3.0M | 118,518 | $2.3M | 92,084 | +26,434+28.71% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.02% | 0.01% | #15 | $2.7M | 108,778 | $2.3M | 90,328 | +18,450+20.43% | Add |
| Mariner, LLC |
| <0.01% | — | #24 | $1.8M | 72,516 | $0 | 0 | +72,516 | New Buy |
| Atlantic Private Wealth, LLC |
| 0.94% | 0.34% | #2 | $1.6M | 62,095 | $523,518 | 20,689 | +41,406+200.14% | Add |
| Bell Investment Advisors, Inc |
| 0.21% | 0.42% | #8 | $1.5M | 58,304 | $2.7M | 105,554 | -47,250-44.76% | Reduce |
| L2 Asset Management, LLC |
| 0.14% | 0.13% | #10 | $1.3M | 53,430 | $1.3M | 52,249 | +1,181+2.26% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #42 | $1.2M | 48,272 | $724,746 | 28,642 | +19,630+68.54% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #38 | $1.1M | 42,294 | $1.1M | 43,319 | -1,025-2.37% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #28 | $913,420 | 36,413 | $888,182 | 35,101 | +1,312+3.74% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #43 | $885,000 | 35,319 | $129,000 | 5,088 | +30,231+594.16% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #27 | $869,898 | 34,678 | $0 | 0 | +34,678 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #47 | $647,143 | 25,798 | $210,884 | 8,334 | +17,464+209.55% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #37 | $549,663 | 21,912 | $324,949 | 12,842 | +9,070+70.63% | Add |
| Snowden Capital Advisors LLC |
| 0.01% | 0.01% | #17 | $449,272 | 17,910 | $453,187 | 17,910 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | — | #46 | $359,217 | 14,320 | $0 | 0 | +14,320 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #34 | $352,721 | 14,061 | $346,814 | 13,706 | +355+2.59% | Add |
| Reliant Wealth Planning |
| 0.1% | 0.12% | #11 | $346,624 | 13,818 | $389,853 | 15,407 | -1,589-10.31% | Reduce |
| Single Point Partners, LLC |
| 0.03% | — | #13 | $331,599 | 13,219 | $0 | 0 | +13,219 | New Buy |
| Atria Investments, Inc |
| <0.01% | — | #22 | $298,938 | 11,917 | $0 | 0 | +11,917 | New Buy |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #26 | $279,698 | 11,150 | $282,135 | 11,150 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #40 | $260,938 | 10,402 | $267,306 | 10,564 | -162-1.53% | Reduce |
| Parcion Private Wealth LLC |
| 0.01% | — | #18 | $249,424 | 9,943 | $0 | 0 | +9,943 | New Buy |
| SIGNATUREFD, LLC |
| <0.01% | <0.01% | #21 | $235,874 | 9,403 | $187,500 | 7,410 | +1,993+26.90% | Add |
| Vestmark Advisory Solutions, Inc. |
| <0.01% | — | #23 | $230,884 | 9,204 | $0 | 0 | +9,204 | New Buy |
| Hyposwiss Advisors SA |
| 0.21% | 0.22% | #9 | $222,504 | 8,870 | $224,443 | 8,870 | 00.00% | Unchanged |
| Focus Partners Wealth |
| <0.01% | <0.01% | #41 | $214,979 | 8,570 | $321,103 | 12,690 | -4,120-32.47% | Reduce |
| Krilogy Financial LLC |
| 0.01% | — | #20 | $209,887 | 8,367 | $0 | 0 | +8,367 | New Buy |
| CNB Bank |
| 0.06% | 0.06% | #12 | $151,739 | 6,049 | $145,673 | 5,757 | +292+5.07% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #33 | $116,268 | 4,635 | $0 | 0 | +4,635 | New Buy |
| Physician Wealth Advisors, Inc. |
| 0.01% | 0.01% | #16 | $100,340 | 4,000 | $101,215 | 4,000 | 00.00% | Unchanged |
| MATHER GROUP, LLC. |
| <0.01% | — | #31 | $86,242 | 3,438 | $0 | 0 | +3,438 | New Buy |
| FIDUCIARY FINANCIAL ADVISORS |
| 0.01% | — | #19 | $83,902 | 3,346 | $0 | 0 | +3,346 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #44 | $69,511 | 2,771 | $69,863 | 2,761 | +10+0.36% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #48 | $25,090 | 1,000 | $0 | 0 | +1,000 | New Buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #30 | $23,822 | 955 | $24,056 | 955 | 00.00% | Unchanged |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #45 | $22,250 | 887 | $22,444 | 887 | 00.00% | Unchanged |
| CENTRAL TRUST Co |
| <0.01% | <0.01% | #36 | $20,068 | 800 | $20,243 | 800 | 00.00% | Unchanged |
