| Bank of New York Mellon Corp |
| 0.01% | — | #24 | $53.7M | 1.1M | $0 | 0 | +1.1M | New Buy |
| WADDELL & ASSOCIATES, LLC |
| 2.31% | 2.14% | #1 | $46.6M | 943,693 | $37.9M | 933,510 | +10,183+1.09% | Add |
| Sterling Capital Management LLC |
| 0.46% | 0.45% | #5 | $27.2M | 550,972 | $23.6M | 580,747 | -29,775-5.13% | Reduce |
| AE Wealth Management LLC |
| 0.1% | 0.1% | #13 | $21.4M | 434,232 | $18.2M | 448,051 | -13,819-3.08% | Reduce |
| Simplicity Wealth,LLC |
| 0.28% | 0.42% | #10 | $8.4M | 170,066 | $7.4M | 183,193 | -13,127-7.17% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #36 | $4.1M | 83,705 | $2.3M | 57,497 | +26,208+45.58% | Add |
| GTS SECURITIES LLC |
| 0.08% | 0.07% | #15 | $3.6M | 73,687 | $1.9M | 46,928 | +26,759+57.02% | Add |
| OLD MISSION CAPITAL LLC |
| 0.05% | 0.02% | #18 | $3.4M | 69,270 | $1.2M | 30,051 | +39,219+130.51% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #39 | $2.5M | 51,422 | $1.7M | 42,839 | +8,583+20.04% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #29 | $2.4M | 49,081 | $2.3M | 55,736 | -6,655-11.94% | Reduce |
| FWG Investments, LLC. |
| 1.15% | 1.21% | #2 | $2.2M | 44,189 | $1.9M | 46,856 | -2,667-5.69% | Reduce |
| HUNTINGTON NATIONAL BANK |
| 0.01% | 0.01% | #23 | $2.2M | 43,797 | $1.8M | 43,797 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | — | #31 | $1.7M | 34,044 | $0 | 0 | +34,044 | New Buy |
| LifePlan Investment Advisors, Inc. |
| 0.54% | 0.51% | #4 | $1.6M | 31,639 | $1.3M | 31,845 | -206-0.65% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #30 | $1.5M | 31,035 | $1.1M | 26,908 | +4,127+15.34% | Add |
| Kingdom Financial Group LLC. |
| 0.36% | 0.34% | #7 | $1.4M | 28,423 | $1.2M | 29,702 | -1,279-4.31% | Reduce |
| Lloyd Advisory Services, LLC. |
| 0.44% | 0.34% | #6 | $1.1M | 22,732 | $1.2M | 29,702 | -6,970-23.47% | Reduce |
| Sanctuary Advisors, LLC |
| <0.01% | — | #25 | $1.1M | 21,422 | $0 | 0 | +21,422 | New Buy |
| Quest 10 Wealth Builders, Inc. |
| 0.55% | 0.51% | #3 | $703,091 | 14,238 | $587,378 | 14,480 | -242-1.67% | Reduce |
| Networth Advisors, LLC |
| 0.34% | 0.35% | #8 | $586,414 | 11,876 | $490,013 | 12,080 | -204-1.69% | Reduce |
| TOUNJIAN ADVISORY PARTNERS, LLC |
| 0.24% | — | #11 | $565,191 | 11,446 | $0 | 0 | +11,446 | New Buy |
| Asset Allocation Strategies LLC |
| 0.09% | — | #14 | $562,283 | 15,342 | $0 | 0 | +15,342 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #50 | $545,995 | 11,057 | $340,252 | 8,388 | +2,669+31.82% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #52 | $505,503 | 10,237 | $175,087 | 4,717 | +5,520+117.02% | Add |
| Arcadia Wealth Management, LLC |
| 0.14% | 0.14% | #12 | $461,116 | 9,338 | $390,622 | 9,630 | -292-3.03% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #55 | $449,748 | 9,108 | $372,620 | 9,186 | -78-0.85% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | — | #45 | $421,224 | 8,530 | $0 | 0 | +8,530 | New Buy |
| Cerity Partners LLC |
| <0.01% | <0.01% | #41 | $401,706 | 8,135 | $329,989 | 8,135 | 00.00% | Unchanged |
| Montgomery Financial Services LLC |
| 0.34% | — | #9 | $387,287 | 7,843 | $0 | 0 | +7,843 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #37 | $365,165 | 7,395 | $298,000 | 7,358 | +37+0.50% | Add |
| First Heartland Consultants, Inc. |
| 0.02% | — | #21 | $355,734 | 7,204 | $0 | 0 | +7,204 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #42 | $259,689 | 5,259 | $213,327 | 5,259 | 00.00% | Unchanged |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #26 | $258,406 | 5,233 | $212,272 | 5,233 | 00.00% | Unchanged |
| Slagle Financial, LLC |
| 0.07% | 0.07% | #16 | $249,589 | 5,054 | $224,291 | 5,529 | -475-8.59% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #46 | $234,100 | 4,741 | $324,150 | 7,991 | -3,250-40.67% | Reduce |
| B.O.S.S. Retirement Advisors, LLC |
| 0.06% | — | #17 | $227,622 | 4,610 | $0 | 0 | +4,610 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | — | #44 | $210,267 | 4,338 | $0 | 0 | +4,338 | New Buy |
| SMART Wealth LLC |
| 0.04% | 0.07% | #19 | $205,931 | 4,170 | $235,117 | 5,796 | -1,626-28.05% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | — | #43 | $202,612 | 4,103 | $0 | 0 | +4,103 | New Buy |
| Beacon Financial Strategies CORP |
| 0.03% | — | #20 | $55,244 | 1,119 | $0 | 0 | +1,119 | New Buy |
| GILL CAPITAL PARTNERS, LLC |
| 0.01% | 0.01% | #22 | $44,936 | 910 | $36,925 | 910 | 00.00% | Unchanged |
| Institute for Wealth Management, LLC. |
| <0.01% | — | #27 | $37,464 | 759 | $0 | 0 | +759 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #51 | $26,047 | 527 | $0 | 0 | +527 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #48 | $25,480 | 516 | $20,931 | 516 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | — | #54 | $24,638 | 504 | $0 | 0 | +504 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #56 | $21,184 | 429 | $17,402 | 429 | 00.00% | Unchanged |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #38 | $19,703 | 399 | $16,185 | 399 | 00.00% | Unchanged |
| SOA Wealth Advisors, LLC. |
| <0.01% | <0.01% | #32 | $17,976 | 364 | $14,686 | 362 | +2+0.55% | Add |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #47 | $9,629 | 195 | $15,374 | 379 | -184-48.55% | Reduce |
| Ascentis Independent Advisors |
| <0.01% | <0.01% | #35 | $8,960 | 220 | $8,960 | 220 | 00.00% | Unchanged |
