| MORGAN STANLEY |
| <0.01% | <0.01% | #37 | $13.2M | 655,031 | $16.6M | 798,846 | -143,815-18.00% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #33 | $7.3M | 360,739 | $6.8M | 351,897 | +8,842+2.51% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #31 | $3.4M | 170,546 | $3.2M | 163,322 | +7,224+4.42% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #44 | $3.2M | 161,041 | $3.0M | 153,362 | +7,679+5.01% | Add |
| BALDWIN WEALTH PARTNERS LLC/MA |
| 0.21% | 0.23% | #6 | $3.2M | 157,153 | $3.1M | 160,817 | -3,664-2.28% | Reduce |
| Smith Asset Management Co., LLC |
| 2.05% | 2.17% | #1 | $2.6M | 129,643 | $2.5M | 130,560 | -917-0.70% | Reduce |
| Fiera Capital Corp |
| 0.01% | 0.01% | #20 | $2.1M | 103,229 | $1.9M | 99,917 | +3,312+3.31% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #19 | $2.0M | 100,807 | $1.8M | 91,883 | +8,924+9.71% | Add |
| Shaker Financial Services, LLC |
| 0.62% | 0.53% | #4 | $2.0M | 98,818 | $1.5M | 77,794 | +21,024+27.03% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #42 | $1.8M | 90,838 | $1.6M | 81,286 | +9,552+11.75% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #41 | $1.7M | 86,178 | $1.6M | 81,681 | +4,497+5.51% | Add |
| Gridiron Partners, LLC |
| 0.89% | 0.4% | #3 | $1.7M | 84,339 | $660,928 | 34,086 | +50,253+147.43% | Add |
| Pettinga Financial Advisors LLC |
| 0.26% | 0.15% | #5 | $1.6M | 80,759 | $778,443 | 40,147 | +40,612+101.16% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #45 | $1.5M | 75,940 | $1.4M | 74,755 | +1,185+1.59% | Add |
| 1607 Capital Partners, LLC |
| 0.11% | 0.16% | #8 | $1.3M | 62,822 | $2.2M | 111,784 | -48,962-43.80% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| 0.02% | 0.02% | #15 | $1.2M | 60,881 | $1.2M | 60,881 | 00.00% | Unchanged |
| Merit Financial Group, LLC |
| 0.01% | 0.01% | #21 | $1.1M | 55,379 | $1.1M | 55,135 | +244+0.44% | Add |
| Glaxis Capital Management, LLC |
| 2.04% | 1.11% | #2 | $1.0M | 50,000 | $888,062 | 45,800 | +4,200+9.17% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.01% | 0.01% | #17 | $976,199 | 48,495 | $1.1M | 58,915 | -10,420-17.69% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #32 | $791,832 | 39,331 | $751,527 | 38,753 | +578+1.49% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #50 | $686,607 | 34,109 | $658,437 | 33,958 | +151+0.44% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #35 | $665,883 | 33,079 | $641,037 | 33,060 | +19+0.06% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #27 | $600,353 | 29,824 | $741,882 | 38,261 | -8,437-22.05% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #52 | $552,263 | 27,435 | $541,828 | 27,944 | -509-1.82% | Reduce |
| WealthBridge Capital Management, LLC |
| 0.11% | 0.12% | #9 | $548,925 | 27,269 | $528,746 | 27,269 | 00.00% | Unchanged |
| Noble Wealth Management PBC |
| 0.18% | 0.17% | #7 | $403,707 | 20,055 | $334,090 | 17,230 | +2,825+16.40% | Add |
| Logan Stone Capital, LLC |
| 0.08% | 0.13% | #10 | $399,782 | 19,860 | $479,534 | 24,731 | -4,871-19.70% | Reduce |
| Composition Wealth, LLC |
| <0.01% | <0.01% | #22 | $348,416 | 17,308 | $346,079 | 17,848 | -540-3.03% | Reduce |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #43 | $300,158 | 14,911 | $289,124 | 14,911 | 00.00% | Unchanged |
| Cornerstone Advisory, LLC |
| 0.02% | 0.04% | #14 | $281,820 | 14,000 | $387,800 | 20,000 | -6,000-30.00% | Reduce |
| READYSTATE ASSET MANAGEMENT LP |
| 0.01% | 0.01% | #16 | $262,463 | 13,536 | $262,463 | 13,536 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #40 | $260,256 | 12,928 | $246,396 | 12,707 | +221+1.74% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #36 | $257,631 | 12,798 | $259,707 | 13,394 | -596-4.45% | Reduce |
| NewEdge Wealth, LLC |
| <0.01% | <0.01% | #26 | $243,050 | 12,074 | $234,115 | 12,074 | 00.00% | Unchanged |
| Physician Wealth Advisors, Inc. |
| 0.03% | 0.03% | #13 | $224,249 | 11,140 | $216,005 | 11,140 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #30 | $201,300 | 10,000 | $193,900 | 10,000 | 00.00% | Unchanged |
| Paladin Partners, LLC |
| 0.08% | 0.08% | #11 | $119,371 | 5,930 | $114,983 | 5,930 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #34 | $99,925 | 4,964 | $262,773 | 13,552 | -8,588-63.37% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #49 | $96,962 | 4,817 | $247,268 | 12,752 | -7,935-62.23% | Reduce |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #24 | $95,255 | 4,732 | $91,753 | 4,732 | 00.00% | Unchanged |
| AMERIFLEX GROUP, INC. |
| 0.03% | 0.04% | #12 | $73,475 | 3,650 | $70,774 | 3,650 | 00.00% | Unchanged |
| MassMutual Private Wealth & Trust, FSB |
| <0.01% | <0.01% | #29 | $54,814 | 2,723 | $52,799 | 2,723 | 00.00% | Unchanged |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #48 | $40,260 | 2,000 | $38,780 | 2,000 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #46 | $28,303 | 1,406 | $49,495 | 2,501 | -1,095-43.78% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | — | #53 | $27,437 | 1,363 | $0 | 0 | +1,363 | New Buy |
| Highland Investment Advisors LLC |
| 0.01% | — | #18 | $22,143 | 1,100 | $0 | 0 | +1,100 | New Buy |
| BARRETT & COMPANY, INC. |
| <0.01% | <0.01% | #23 | $13,085 | 650 | $12,603 | 650 | 00.00% | Unchanged |
| Hilltop National Bank |
| <0.01% | <0.01% | #25 | $12,078 | 600 | $11,634 | 600 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #55 | $10,065 | 500 | $9,695 | 500 | 00.00% | Unchanged |
| Triumph Capital Management |
| <0.01% | <0.01% | #28 | $9,058 | 450 | $12,604 | 650 | -200-30.77% | Reduce |
