| Rockefeller Capital Management L.P. |
| 0.02% | 0.02% | #7 | $10.4M | 552,039 | $10.2M | 553,739 | -1,700-0.31% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #28 | $9.9M | 527,704 | $7.7M | 399,735 | +127,969+32.01% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #20 | $4.1M | 217,654 | $4.3M | 234,712 | -17,058-7.27% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #31 | $2.5M | 135,161 | $2.6M | 141,701 | -6,540-4.62% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #27 | $2.5M | 134,330 | $2.4M | 132,380 | +1,950+1.47% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #33 | $2.4M | 130,593 | $2.4M | 133,244 | -2,651-1.99% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #32 | $1.8M | 98,346 | $2.0M | 108,947 | -10,601-9.73% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #22 | $1.3M | 71,586 | $1.3M | 71,423 | +163+0.23% | Add |
| MGO ONE SEVEN LLC |
| 0.02% | 0.01% | #6 | $1.1M | 60,996 | $743,855 | 40,515 | +20,481+50.55% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #8 | $1.1M | 59,019 | $1.2M | 64,015 | -4,996-7.80% | Reduce |
| FOCUSED ALPHA, LLC |
| 0.22% | 0.26% | #2 | $874,666 | 46,649 | $852,212 | 46,417 | +232+0.50% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #23 | $766,030 | 40,855 | $738,690 | 40,234 | +621+1.54% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #24 | $727,908 | 38,822 | $367,747 | 20,030 | +18,792+93.82% | Add |
| Merit Financial Group, LLC |
| <0.01% | 0.01% | #9 | $718,308 | 38,310 | $700,286 | 38,142 | +168+0.44% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #35 | $689,000 | 36,772 | $641,000 | 34,900 | +1,872+5.36% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #29 | $615,526 | 32,828 | $573,015 | 31,210 | +1,618+5.18% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #25 | $532,236 | 28,386 | $578,264 | 31,496 | -3,110-9.87% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #16 | $504,769 | 26,921 | $494,270 | 26,921 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #38 | $455,719 | 24,305 | $456,209 | 24,848 | -543-2.19% | Reduce |
| Arax Advisory Partners |
| <0.01% | — | #15 | $448,650 | 23,928 | $0 | 0 | +23,928 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #17 | $444,726 | 23,719 | $264,228 | 14,392 | +9,327+64.81% | Add |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
| 0.1% | 0.11% | #4 | $410,156 | 21,875 | $401,625 | 21,875 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #19 | $406,163 | 21,662 | $352,225 | 19,184 | +2,478+12.92% | Add |
| Stronghold Wealth Management L.L.C. |
| 0.49% | 0.56% | #1 | $364,125 | 19,420 | $370,817 | 20,197 | -777-3.85% | Reduce |
| Aviance Capital Partners, LLC |
| 0.03% | 0.04% | #5 | $298,879 | 15,940 | $312,985 | 17,047 | -1,107-6.49% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #37 | $281,097 | 14,992 | $292,441 | 15,928 | -936-5.88% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #40 | $243,769 | 13,001 | $0 | 0 | +13,001 | New Buy |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.13% | 0.16% | #3 | $237,161 | 12,649 | $282,222 | 15,372 | -2,723-17.71% | Reduce |
| World Investment Advisors |
| <0.01% | <0.01% | #10 | $227,453 | 12,388 | $227,453 | 12,388 | 00.00% | Unchanged |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #18 | $212,550 | 11,336 | $208,129 | 11,336 | 00.00% | Unchanged |
| Mutual Advisors, LLC |
| <0.01% | 0.01% | #11 | $193,800 | 10,336 | $341,184 | 18,583 | -8,247-44.38% | Reduce |
| Clark Capital Management Group, Inc. |
| <0.01% | <0.01% | #21 | $187,500 | 10,000 | $183,600 | 10,000 | 00.00% | Unchanged |
| FARMERS & MERCHANTS INVESTMENTS INC |
| <0.01% | <0.01% | #14 | $131,250 | 7,000 | $128,520 | 7,000 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #34 | $108,750 | 5,800 | $0 | 0 | +5,800 | New Buy |
| Center for Financial Planning, Inc. |
| <0.01% | <0.01% | #13 | $36,000 | 1,920 | $35,252 | 1,920 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | — | #36 | $35,138 | 1,874 | $0 | 0 | +1,874 | New Buy |
| Colonial Trust Co / SC |
| <0.01% | <0.01% | #12 | $28,125 | 1,500 | $27,540 | 1,500 | 00.00% | Unchanged |
| ROTHSCHILD INVESTMENT LLC |
| <0.01% | <0.01% | #26 | $15,298 | 816 | $14,798 | 806 | +10+1.24% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #39 | $7,592 | 405 | $7,434 | 405 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #41 | $6,938 | 370 | $6,793 | 370 | 00.00% | Unchanged |
| Hara Capital LLC |
| <0.01% | <0.01% | #30 | $825 | 44 | $808 | 44 | 00.00% | Unchanged |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #43 | $19 | 1 | $18 | 1 | 00.00% | Unchanged |
| TRUST CO OF VERMONT |
| <0.01% | — | #42 | $19 | 1 | $0 | 0 | +1 | New Buy |
