| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.08% | 0.09% | #3 | $5.3M | 206,255 | $5.6M | 223,117 | -16,862-7.56% | Reduce |
| Atlantic Union Bankshares Corp |
| 0.08% | 0.07% | #4 | $4.8M | 188,415 | $3.5M | 138,398 | +50,017+36.14% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #24 | $4.6M | 180,678 | $3.8M | 150,431 | +30,247+20.11% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #31 | $2.4M | 94,298 | $2.2M | 89,523 | +4,775+5.33% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #22 | $1.6M | 61,839 | $1.0M | 40,214 | +21,625+53.77% | Add |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #16 | $1.2M | 47,096 | $896,426 | 35,670 | +11,426+32.03% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #29 | $1.1M | 43,238 | $955,786 | 38,032 | +5,206+13.69% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #26 | $997,128 | 38,897 | $1.1M | 45,379 | -6,482-14.28% | Reduce |
| Hills Bank & Trust Co |
| 0.04% | — | #7 | $991,899 | 38,693 | $0 | 0 | +38,693 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #23 | $912,578 | 35,592 | $311,612 | 12,400 | +23,192+187.03% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #30 | $901,376 | 35,162 | $800,919 | 31,870 | +3,292+10.33% | Add |
| Key FInancial Inc |
| 0.14% | 0.14% | #1 | $868,389 | 33,875 | $767,378 | 30,535 | +3,340+10.94% | Add |
| Jacobi Capital Management LLC |
| 0.04% | 0.02% | #8 | $862,621 | 33,650 | $294,034 | 11,700 | +21,950+187.61% | Add |
| MONECO ADVISORS, LLC |
| 0.05% | 0.03% | #6 | $759,363 | 29,622 | $349,448 | 13,905 | +15,717+113.03% | Add |
| Wedmont Private Capital |
| 0.02% | — | #12 | $600,290 | 23,550 | $0 | 0 | +23,550 | New Buy |
| IFP Advisors, Inc |
| 0.01% | 0.01% | #13 | $594,734 | 23,200 | $452,360 | 18,000 | +5,200+28.89% | Add |
| MGO ONE SEVEN LLC |
| 0.01% | 0.01% | #14 | $557,897 | 21,763 | $546,928 | 21,763 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #21 | $557,387 | 21,743 | $492,040 | 19,579 | +2,164+11.05% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| <0.01% | <0.01% | #20 | $435,649 | 17,058 | $382,514 | 15,270 | +1,788+11.71% | Add |
| NewEdge Advisors, LLC |
| <0.01% | — | #25 | $333,256 | 13,000 | $0 | 0 | +13,000 | New Buy |
| Clark Asset Management, LLC |
| 0.03% | — | #11 | $320,203 | 12,491 | $0 | 0 | +12,491 | New Buy |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #27 | $298,655 | 11,650 | $235,676 | 9,378 | +2,272+24.23% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | — | #33 | $282,046 | 11,002 | $0 | 0 | +11,002 | New Buy |
| Addison Advisors LLC |
| 0.13% | 0.03% | #2 | $279,423 | 10,900 | $157,170 | 6,254 | +4,646+74.29% | Add |
| Bill Few Associates, Inc. |
| 0.05% | — | #5 | $253,018 | 9,870 | $0 | 0 | +9,870 | New Buy |
| J.W. COLE ADVISORS, INC. |
| <0.01% | — | #19 | $247,010 | 9,636 | $0 | 0 | +9,636 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #32 | $238,970 | 9,322 | $204,743 | 8,147 | +1,175+14.42% | Add |
| COOKSON PEIRCE & CO INC |
| 0.01% | 0.01% | #15 | $224,872 | 8,772 | $207,960 | 8,275 | +497+6.01% | Add |
| BCS Wealth Management |
| 0.04% | — | #9 | $218,821 | 8,536 | $0 | 0 | +8,536 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #34 | $146,000 | 5,702 | $97,000 | 3,840 | +1,862+48.49% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | 0.01% | #17 | $142,423 | 5,545 | $139,847 | 5,545 | 00.00% | Unchanged |
| GILL CAPITAL PARTNERS, LLC |
| 0.03% | 0.03% | #10 | $101,259 | 3,950 | $99,268 | 3,950 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #28 | $75,034 | 2,927 | $0 | 0 | +2,927 | New Buy |
| Asset Dedication, LLC |
| <0.01% | <0.01% | #18 | $69,164 | 2,698 | $7,490 | 298 | +2,400+805.37% | Add |
| MORGAN STANLEY |
| <0.01% | — | #35 | $39,914 | 1,557 | $0 | 0 | +1,557 | New Buy |
