| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #15 | $1.4M | 133,189 | $405,222 | 40,121 | +93,068+231.97% | Add |
| Fiera Capital Corp |
| <0.01% | <0.01% | #8 | $1.1M | 109,711 | $1.1M | 106,652 | +3,059+2.87% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #16 | $827,937 | 79,609 | $773,861 | 76,620 | +2,989+3.90% | Add |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.41% | 0.43% | #1 | $760,122 | 73,089 | $751,618 | 74,418 | -1,329-1.79% | Reduce |
| PARK AVENUE SECURITIES LLC |
| <0.01% | 0.01% | #7 | $673,452 | 64,755 | $647,000 | 64,068 | +687+1.07% | Add |
| Shaker Financial Services, LLC |
| 0.16% | 0.19% | #3 | $497,963 | 47,881 | $533,785 | 52,850 | -4,969-9.40% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #11 | $443,955 | 42,688 | $452,359 | 44,788 | -2,100-4.69% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #14 | $325,344 | 31,283 | $284,727 | 28,191 | +3,092+10.97% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #22 | $310,294 | 29,836 | $304,374 | 30,136 | -300-1.00% | Reduce |
| Mallini Complete Financial Planning LLC |
| 0.18% | 0.16% | #2 | $258,899 | 24,894 | $200,157 | 19,817 | +5,077+25.62% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #19 | $240,968 | 23,170 | $180,529 | 17,874 | +5,296+29.63% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #10 | $227,146 | 21,841 | $142,016 | 14,061 | +7,780+55.33% | Add |
| Uncommon Cents Investing LLC |
| 0.05% | 0.05% | #5 | $224,276 | 21,565 | $217,807 | 21,565 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #23 | $144,907 | 13,933 | $142,572 | 14,116 | -183-1.30% | Reduce |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
| 0.07% | 0.07% | #4 | $107,105 | 10,299 | $109,603 | 10,852 | -553-5.10% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #25 | $106,777 | 10,267 | $129,266 | 11,521 | -1,254-10.88% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #18 | $97,656 | 9,389 | $69,603 | 6,891 | +2,498+36.25% | Add |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #9 | $91,714 | 8,819 | $95,641 | 9,469 | -650-6.86% | Reduce |
| Atlantic Union Bankshares Corp |
| <0.01% | <0.01% | #13 | $26,253 | 2,524 | $25,063 | 2,481 | +43+1.73% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #24 | $14,321 | 1,377 | $0 | 0 | +1,377 | New Buy |
| Axiom Investment Management LLC |
| 0.01% | 0.01% | #6 | $12,232 | 1,176 | $11,878 | 1,176 | 00.00% | Unchanged |
| ROTHSCHILD INVESTMENT LLC |
| <0.01% | <0.01% | #17 | $3,879 | 373 | $3,767 | 373 | 00.00% | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #12 | $2,600 | 250 | $2,525 | 250 | 00.00% | Unchanged |
| FIRST HORIZON CORP |
| <0.01% | — | #21 | $1,040 | 100 | $0 | 0 | +100 | New Buy |
| VALLEY NATIONAL ADVISERS INC |
| <0.01% | — | #20 | $479 | 46 | $0 | 0 | +46 | New Buy |