| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #133 | $116.2M | 3.7M | $114.5M | 3.3M | +377,776+11.40% | Add |
| Treasurer of the State of North Carolina |
| 0.23% | — | #38 | $89.5M | 2.9M | $0 | 0 | +2.9M | New Buy |
| Tradewinds Capital Management, LLC |
| 6.61% | 9.32% | #1 | $37.2M | 1.2M | $46.9M | 1.4M | -162,658-11.72% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #181 | $36.6M | 562,234 | $47.0M | 541,211 | +21,023+3.88% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #141 | $27.9M | 538,694 | $25.3M | 524,141 | +14,553+2.78% | Add |
| ASSETMARK, INC |
| 0.03% | 0.19% | #90 | $15.2M | 515,061 | $93.8M | 2.8M | -2.3M-81.60% | Reduce |
| Proficio Capital Partners LLC |
| 0.55% | 0.22% | #17 | $15.2M | 501,245 | $4.2M | 123,695 | +377,550+305.23% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #173 | $12.2M | 439,792 | $15.7M | 535,387 | -95,595-17.86% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #185 | $11.3M | 80,605 | $10.5M | 82,114 | -1,509-1.84% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #216 | $10.2M | 309,486 | $18.9M | 397,315 | -87,829-22.11% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.02% | 0.02% | #100 | $10.0M | 371,665 | $8.9M | 327,723 | +43,942+13.41% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #128 | $9.4M | 216,168 | $7.8M | 195,705 | +20,463+10.46% | Add |
| Schorn Wealth LLC |
| 2.44% | 2.41% | #3 | $9.3M | 66,477 | $8.0M | 62,280 | +4,197+6.74% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #200 | $9.1M | 241,040 | $15.5M | 338,267 | -97,227-28.74% | Reduce |
| Legend Financial Advisors, Inc. |
| 4.66% | 4.59% | #2 | $8.2M | 58,386 | $7.1M | 55,507 | +2,879+5.19% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #211 | $7.8M | 99,713 | $3.7M | 62,727 | +36,986+58.96% | Add |
| Focus Partners Wealth |
| 0.01% | 0.01% | #135 | $7.1M | 226,943 | $8.7M | 251,897 | -24,954-9.91% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #162 | $7.0M | 50,000 | $0 | 0 | +50,000 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | 0.01% | #193 | $6.8M | 224,484 | $21.8M | 644,386 | -419,902-65.16% | Reduce |
| Ameritas Advisory Services, LLC |
| 0.14% | 0.09% | #48 | $6.8M | 257,513 | $2.3M | 77,787 | +179,726+231.05% | Add |
| VCI Wealth Management LLC |
| 1.7% | 2.12% | #4 | $6.8M | 222,780 | $7.7M | 226,428 | -3,648-1.61% | Reduce |
| NWAM LLC |
| 0.28% | 0.39% | #24 | $5.6M | 184,572 | $6.8M | 200,180 | -15,608-7.80% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #257 | $5.3M | 184,710 | $5.9M | 194,699 | -9,989-5.13% | Reduce |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #136 | $5.3M | 98,896 | $4.9M | 87,532 | +11,364+12.98% | Add |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
| 0.27% | 0.36% | #29 | $5.2M | 170,957 | $6.7M | 197,672 | -26,715-13.51% | Reduce |
| Trek Financial, LLC |
| 0.23% | 0.27% | #36 | $5.0M | 168,955 | $5.0M | 156,775 | +12,180+7.77% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #231 | $5.0M | 35,358 | $2.5M | 19,180 | +16,178+84.35% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.02% | #111 | $4.9M | 171,488 | $5.1M | 171,237 | +251+0.15% | Add |
| LEE DANNER & BASS INC |
| 0.27% | 0.28% | #28 | $4.8M | 33,880 | $4.4M | 34,578 | -698-2.02% | Reduce |
| Chicago Wealth Management, Inc. |
| 1.65% | 1.99% | #5 | $4.7M | 153,213 | $5.0M | 147,321 | +5,892+4.00% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #167 | $4.4M | 31,100 | $7.6M | 59,100 | -28,000-47.38% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #199 | $4.3M | 37,698 | $4.1M | 40,828 | -3,130-7.67% | Reduce |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #129 | $4.3M | 30,351 | $4.1M | 31,650 | -1,299-4.10% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #120 | $4.2M | 95,232 | $4.0M | 84,697 | +10,535+12.44% | Add |
| MARTIN & CO INC /TN/ |
| 0.64% | 0.64% | #13 | $4.1M | 29,022 | $3.7M | 29,156 | -134-0.46% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #194 | $4.1M | 28,998 | $0 | 0 | +28,998 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #150 | $4.1M | 85,016 | $2.5M | 43,495 | +41,521+95.46% | Add |
| RFG Advisory, LLC |
| 0.06% | 0.08% | #65 | $4.0M | 28,550 | $4.5M | 34,887 | -6,337-18.16% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #170 | $3.8M | 26,890 | $4.1M | 32,214 | -5,324-16.53% | Reduce |
| Fortis Group Advisors, LLC |
| 0.56% | — | #16 | $3.5M | 25,025 | $0 | 0 | +25,025 | New Buy |
| Federation des caisses Desjardins du Quebec |
| 0.01% | 0.01% | #119 | $3.5M | 24,964 | $3.6M | 28,103 | -3,139-11.17% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #229 | $3.5M | 58,083 | $11.5M | 210,452 | -152,369-72.40% | Reduce |
| Vontobel Holding Ltd. |
| 0.01% | 0.02% | #117 | $3.4M | 113,100 | $6.9M | 205,400 | -92,300-44.94% | Reduce |
| HANCOCK WHITNEY CORP |
| 0.05% | 0.07% | #69 | $3.2M | 106,051 | $4.1M | 113,403 | -7,352-6.48% | Reduce |
| Avior Wealth Management, LLC |
| 0.09% | 0.09% | #57 | $3.2M | 94,111 | $3.2M | 94,111 | 00.00% | Unchanged |
| WEALTH ALLIANCE, LLC |
| 0.26% | 0.35% | #30 | $3.2M | 104,163 | $3.6M | 105,985 | -1,822-1.72% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #242 | $3.2M | 98,525 | $1.6M | 54,797 | +43,728+79.80% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | 0.01% | #157 | $3.1M | 103,366 | $6.7M | 198,518 | -95,152-47.93% | Reduce |
| Evolution Wealth Advisors, LLC |
| 0.33% | 0.32% | #21 | $2.8M | 92,201 | $3.1M | 91,466 | +735+0.80% | Add |
| SP Asset Management LLC |
| 0.22% | 0.22% | #40 | $2.7M | 19,114 | $2.5M | 19,214 | -100-0.52% | Reduce |
