| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #17 | $43.2M | 571,961 | $64.5M | 896,574 | -324,613-36.21% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #26 | $12.8M | 169,144 | $14.3M | 199,241 | -30,097-15.11% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #19 | $11.2M | 147,704 | $10.6M | 147,856 | -152-0.10% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #29 | $4.2M | 55,650 | $4.6M | 63,967 | -8,317-13.00% | Reduce |
| United Bank |
| 1.09% | 1.07% | #2 | $3.6M | 47,387 | $3.2M | 44,862 | +2,525+5.63% | Add |
| PEOPLES FINANCIAL SERVICES CORP. |
| 1.1% | 1.16% | #1 | $2.5M | 33,737 | $2.4M | 33,963 | -226-0.67% | Reduce |
| Capital Analysts, LLC |
| 0.05% | — | #10 | $2.1M | 27,233 | $0 | 0 | +27,233 | New Buy |
| Curry Webb Wealth Management LLC |
| 0.8% | 1.04% | #3 | $1.9M | 25,659 | $2.2M | 30,727 | -5,068-16.49% | Reduce |
| Rossby Financial, LCC |
| 0.27% | 0.38% | #4 | $1.5M | 19,627 | $1.9M | 25,899 | -6,272-24.22% | Reduce |
| Crestwood Advisors Group, LLC |
| 0.02% | 0.02% | #12 | $1.2M | 16,356 | $1.2M | 17,276 | -920-5.33% | Reduce |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #13 | $1.2M | 15,832 | $1.1M | 15,350 | +482+3.14% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #34 | $1.1M | 15,055 | $973,966 | 13,548 | +1,507+11.12% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #32 | $1.0M | 13,285 | $0 | 0 | +13,285 | New Buy |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #21 | $883,843 | 11,708 | $785,693 | 10,929 | +779+7.13% | Add |
| BEAM WEALTH ADVISORS, INC. |
| 0.22% | 0.21% | #6 | $853,838 | 11,877 | $853,838 | 11,877 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #24 | $793,240 | 10,508 | $734,970 | 10,224 | +284+2.78% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #27 | $664,853 | 8,807 | $599,749 | 8,342 | +465+5.57% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #30 | $619,032 | 8,200 | $1.7M | 22,966 | -14,766-64.30% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #35 | $484,975 | 6,424 | $423,532 | 5,891 | +533+9.05% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #28 | $479,810 | 6,356 | $369,901 | 5,145 | +1,211+23.54% | Add |
| Herold Advisors, Inc. |
| 0.09% | 0.17% | #9 | $441,000 | 5,834 | $762,195 | 10,602 | -4,768-44.97% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #33 | $376,419 | 4,986 | $369,892 | 5,145 | -159-3.09% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #31 | $369,910 | 4,900 | $359,881 | 5,006 | -106-2.12% | Reduce |
| Colonial River Investments, LLC |
| 0.1% | 0.16% | #7 | $364,881 | 4,833 | $438,976 | 6,106 | -1,273-20.85% | Reduce |
| Wealthcare Advisory Partners LLC |
| 0.01% | 0.01% | #16 | $294,644 | 3,903 | $371,887 | 5,173 | -1,270-24.55% | Reduce |
| WEDBUSH SECURITIES INC |
| 0.01% | 0.01% | #14 | $262,182 | 3,473 | $254,000 | 3,540 | -67-1.89% | Reduce |
| ALPHA CAPITAL ADVISORS INC /ADV |
| 0.22% | 0.23% | #5 | $256,520 | 3,398 | $244,282 | 3,398 | 00.00% | Unchanged |
| OLD MISSION CAPITAL LLC |
| <0.01% | — | #18 | $238,931 | 3,165 | $0 | 0 | +3,165 | New Buy |
| Portfolio Strategies, Inc. |
| 0.02% | — | #11 | $227,503 | 3,014 | $0 | 0 | +3,014 | New Buy |
| BELLEVUE ASSET MANAGEMENT, LLC |
| 0.1% | 0.1% | #8 | $215,000 | 2,848 | $204,742 | 2,848 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | — | #36 | $102,518 | 1,358 | $0 | 0 | +1,358 | New Buy |
| Geneos Wealth Management Inc. |
| <0.01% | — | #20 | $101,912 | 1,350 | $0 | 0 | +1,350 | New Buy |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #22 | $75,794 | 1,004 | $72,178 | 1,004 | 00.00% | Unchanged |
| Rossmore Private Capital |
| 0.01% | 0.01% | #15 | $75,492 | 1,000 | $71,890 | 1,000 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #25 | $73,207 | 970 | $69,421 | 965 | +5+0.52% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #37 | $71,735 | 954 | $78,025 | 1,102 | -148-13.43% | Reduce |
| Nova Wealth Management, Inc. |
| <0.01% | <0.01% | #23 | $2,340 | 31 | $2,229 | 31 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #38 | $68 | 1 | $66 | 1 | 00.00% | Unchanged |
