| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.12% | 0.13% | #11 | $7.5M | 303,465 | $7.9M | 327,709 | -24,244-7.40% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #33 | $6.9M | 280,417 | $6.9M | 285,058 | -4,641-1.63% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #35 | $6.9M | 279,144 | $6.0M | 249,176 | +29,968+12.03% | Add |
| BCS Wealth Management |
| 1.04% | 1.15% | #2 | $5.8M | 234,983 | $5.6M | 231,468 | +3,515+1.52% | Add |
| Atlantic Union Bankshares Corp |
| 0.08% | 0.07% | #13 | $4.8M | 192,723 | $3.6M | 148,354 | +44,369+29.91% | Add |
| Lido Advisors, LLC |
| 0.01% | — | #23 | $3.5M | 140,228 | $0 | 0 | +140,228 | New Buy |
| Hills Bank & Trust Co |
| 0.14% | 0.13% | #9 | $3.3M | 134,061 | $2.7M | 110,162 | +23,899+21.69% | Add |
| NESTEGG ADVISORS, INC. |
| 2.16% | 1.67% | #1 | $3.1M | 124,044 | $1.9M | 78,459 | +45,585+58.10% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #47 | $3.0M | 122,603 | $2.8M | 116,015 | +6,588+5.68% | Add |
| Envision Financial Planning, LLC |
| 0.98% | 1.01% | #3 | $3.0M | 122,522 | $2.8M | 114,993 | +7,529+6.55% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #31 | $3.0M | 121,349 | $2.1M | 87,278 | +34,071+39.04% | Add |
| D.A. DAVIDSON & CO. |
| 0.01% | 0.01% | #21 | $2.5M | 102,325 | $2.3M | 95,856 | +6,469+6.75% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #48 | $2.4M | 96,218 | $2.3M | 94,188 | +2,030+2.16% | Add |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #25 | $2.0M | 81,720 | $1.7M | 69,258 | +12,462+17.99% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #51 | $1.4M | 55,820 | $5,401 | 222 | +55,598+25,044.14% | Add |
| MONECO ADVISORS, LLC |
| 0.08% | 0.09% | #14 | $1.3M | 51,523 | $1.2M | 47,621 | +3,902+8.19% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #37 | $1.3M | 50,886 | $1.5M | 62,546 | -11,660-18.64% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #36 | $1.2M | 48,934 | $604,945 | 24,936 | +23,998+96.24% | Add |
| Clark Asset Management, LLC |
| 0.09% | 0.08% | #12 | $1.1M | 46,519 | $864,209 | 35,626 | +10,893+30.58% | Add |
| Elequin Capital, LP |
| 0.03% | — | #17 | $1.0M | 42,043 | $0 | 0 | +42,043 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #46 | $970,815 | 39,382 | $879,181 | 36,243 | +3,139+8.66% | Add |
| Key FInancial Inc |
| 0.14% | 0.14% | #7 | $878,079 | 35,620 | $766,425 | 31,595 | +4,025+12.74% | Add |
| Jacobi Capital Management LLC |
| 0.04% | 0.02% | #16 | $861,563 | 34,950 | $294,732 | 12,150 | +22,800+187.65% | Add |
| PRECEDENT WEALTH PARTNERS, LLC |
| 0.14% | 0.1% | #10 | $842,434 | 34,174 | $500,511 | 20,633 | +13,541+65.63% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #50 | $731,099 | 29,658 | $671,510 | 27,682 | +1,976+7.14% | Add |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #27 | $664,130 | 26,941 | $629,426 | 25,606 | +1,335+5.21% | Add |
| Wedmont Private Capital |
| 0.02% | — | #20 | $598,540 | 24,360 | $0 | 0 | +24,360 | New Buy |
| Sequoia Financial Advisors, LLC |
| <0.01% | <0.01% | #30 | $596,858 | 24,212 | $587,330 | 24,212 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #42 | $555,813 | 22,547 | $546,941 | 22,547 | 00.00% | Unchanged |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| <0.01% | <0.01% | #32 | $430,281 | 17,512 | $386,415 | 15,994 | +1,518+9.49% | Add |
| DWM Financial Group, Inc. |
| 0.39% | — | #4 | $425,107 | 17,294 | $0 | 0 | +17,294 | New Buy |
| Tassel Capital Management, Inc. |
| 0.19% | 0.22% | #5 | $411,601 | 16,697 | $401,365 | 16,546 | +151+0.91% | Add |
| SAX WEALTH ADVISORS, LLC |
| 0.02% | — | #19 | $403,480 | 16,633 | $0 | 0 | +16,633 | New Buy |
| YARGER WEALTH STRATEGIES, LLC |
| 0.14% | 0.15% | #8 | $393,334 | 16,008 | $384,811 | 15,863 | +145+0.91% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #39 | $374,263 | 15,182 | $261,784 | 10,792 | +4,390+40.68% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #54 | $364,000 | 14,783 | $343,000 | 14,151 | +632+4.47% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.01% | — | #26 | $351,605 | 14,263 | $0 | 0 | +14,263 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #40 | $346,620 | 14,061 | $337,990 | 13,933 | +128+0.92% | Add |
| Addison Advisors LLC |
| 0.16% | 0.13% | #6 | $344,009 | 13,955 | $568,288 | 23,427 | -9,472-40.43% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | — | #38 | $322,932 | 13,100 | $0 | 0 | +13,100 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #55 | $317,459 | 12,878 | $1.8M | 74,485 | -61,607-82.71% | Reduce |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| <0.01% | — | #28 | $317,016 | 12,860 | $0 | 0 | +12,860 | New Buy |
| Bill Few Associates, Inc. |
| 0.05% | 0.05% | #15 | $232,215 | 9,420 | $228,508 | 9,420 | 00.00% | Unchanged |
| COOKSON PEIRCE & CO INC |
| 0.01% | 0.01% | #24 | $226,028 | 9,169 | $202,602 | 8,352 | +817+9.78% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #41 | $218,480 | 8,863 | $213,053 | 8,783 | +80+0.91% | Add |
| Asset Dedication, LLC |
| 0.01% | 0.01% | #22 | $214,171 | 8,688 | $171,358 | 7,064 | +1,624+22.99% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #53 | $157,574 | 6,400 | $98,786 | 4,099 | +2,301+56.14% | Add |
| Ascentis Independent Advisors |
| 0.02% | 0.01% | #18 | $140,695 | 5,800 | $140,695 | 5,800 | 00.00% | Unchanged |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #29 | $114,924 | 4,662 | $113,090 | 4,662 | 00.00% | Unchanged |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #34 | $97,373 | 3,950 | $84,902 | 3,500 | +450+12.86% | Add |
