| UBS Group AG |
| <0.01% | <0.01% | #28 | $18.8M | 1.3M | $17.5M | 1.2M | +60,464+4.91% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #43 | $12.2M | 837,423 | $12.1M | 781,313 | +56,110+7.18% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #35 | $4.3M | 298,403 | $4.5M | 315,690 | -17,287-5.48% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #49 | $3.2M | 217,859 | $3.1M | 214,959 | +2,900+1.35% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #46 | $2.6M | 176,393 | $2.4M | 168,263 | +8,130+4.83% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #29 | $2.6M | 176,029 | $2.4M | 166,660 | +9,369+5.62% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #47 | $2.3M | 156,415 | $2.3M | 164,919 | -8,504-5.16% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #56 | $2.2M | 149,439 | $2.1M | 147,001 | +2,438+1.66% | Add |
| Fiera Capital Corp |
| 0.01% | 0.01% | #20 | $1.7M | 114,018 | $1.6M | 110,697 | +3,321+3.00% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #34 | $950,756 | 65,386 | $676,650 | 47,516 | +17,870+37.61% | Add |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #33 | $890,342 | 61,234 | $872,000 | 61,234 | 00.00% | Unchanged |
| J.W. COLE ADVISORS, INC. |
| 0.01% | — | #11 | $846,813 | 58,240 | $0 | 0 | +58,240 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #37 | $757,520 | 52,099 | $742,350 | 52,131 | -32-0.06% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| <0.01% | 0.01% | #24 | $703,242 | 48,366 | $1.6M | 112,890 | -64,524-57.16% | Reduce |
| Sowell Financial Services LLC |
| 0.02% | 0.03% | #9 | $674,612 | 46,397 | $685,015 | 48,105 | -1,708-3.55% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #58 | $662,836 | 45,587 | $576,359 | 40,475 | +5,112+12.63% | Add |
| Pine Valley Investments Ltd Liability Co |
| 0.03% | 0.04% | #8 | $653,617 | 44,953 | $886,184 | 62,232 | -17,279-27.77% | Reduce |
| Live Oak Private Wealth LLC |
| 0.07% | 0.08% | #4 | $561,680 | 38,630 | $550,091 | 38,630 | 00.00% | Unchanged |
| Western Wealth Management, LLC |
| 0.02% | 0.02% | #10 | $468,649 | 32,232 | $458,644 | 32,208 | +24+0.07% | Add |
| PHILADELPHIA TRUST CO |
| 0.03% | 0.03% | #7 | $404,503 | 27,820 | $396,000 | 27,820 | 00.00% | Unchanged |
| Activest Wealth Management |
| 0.08% | 0.15% | #3 | $393,403 | 27,057 | $834,302 | 58,589 | -31,532-53.82% | Reduce |
| Arkfeld Wealth Strategies, L.L.C. |
| 0.11% | 0.12% | #2 | $376,904 | 25,815 | $368,215 | 25,464 | +351+1.38% | Add |
| Post Resch Tallon Group Inc. |
| 0.26% | 0.29% | #1 | $375,661 | 25,836 | $364,686 | 25,809 | +27+0.10% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #45 | $370,040 | 25,380 | $383,284 | 26,580 | -1,200-4.51% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #42 | $344,671 | 23,705 | $316,000 | 22,174 | +1,531+6.90% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #38 | $301,807 | 20,757 | $250,624 | 17,600 | +3,157+17.94% | Add |
| Gladstone Institutional Advisory LLC |
| 0.01% | 0.01% | #12 | $301,428 | 20,731 | $294,856 | 20,706 | +25+0.12% | Add |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #25 | $285,746 | 19,652 | $275,594 | 19,353 | +299+1.54% | Add |
| KEYBANK NATIONAL ASSOCIATION/OH |
| <0.01% | <0.01% | #39 | $247,180 | 17,000 | $242,080 | 17,000 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #61 | $232,509 | 15,991 | $244,600 | 17,177 | -1,186-6.90% | Reduce |
| Focus Financial Network, Inc. |
| 0.01% | 0.01% | #17 | $214,840 | 14,776 | $178,225 | 12,516 | +2,260+18.06% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #53 | $210,321 | 14,465 | $205,981 | 14,465 | 00.00% | Unchanged |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #36 | $209,496 | 14,408 | $203,566 | 14,295 | +113+0.79% | Add |
| OneAscent Financial Services LLC |
| 0.01% | 0.01% | #14 | $185,385 | 12,750 | $181,560 | 12,750 | 00.00% | Unchanged |
| WEDBUSH SECURITIES INC |
| <0.01% | 0.01% | #23 | $174,480 | 12,000 | $267,000 | 18,750 | -6,750-36.00% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #54 | $166,570 | 11,456 | $175,699 | 12,338 | -882-7.15% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #48 | $165,771 | 11,401 | $0 | 0 | +11,401 | New Buy |
| B. Riley Wealth Advisors, Inc. |
| 0.01% | 0.01% | #15 | $162,979 | 11,295 | $154,351 | 11,160 | +135+1.21% | Add |
| PW Nova Financial Services LLC |
| 0.03% | 0.04% | #6 | $157,823 | 10,854 | $151,134 | 10,613 | +241+2.27% | Add |
| Cherry Creek Investment Advisors, Inc. |
| 0.06% | 0.06% | #5 | $145,400 | 10,000 | $142,400 | 10,000 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #52 | $115,413 | 7,937 | $113,032 | 7,937 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #57 | $98,221 | 6,755 | $0 | 0 | +6,755 | New Buy |
| ROTHSCHILD INVESTMENT LLC |
| <0.01% | <0.01% | #27 | $87,240 | 6,000 | $21,360 | 1,500 | +4,500+300.00% | Add |
| COMPASS FINANCIAL MANAGEMENT LLC |
| 0.01% | — | #13 | $81,068 | 5,685 | $0 | 0 | +5,685 | New Buy |
| Global Retirement Partners, LLC |
| <0.01% | — | #40 | $51,035 | 3,510 | $0 | 0 | +3,510 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #60 | $47,255 | 3,250 | $92,176 | 6,473 | -3,223-49.79% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #51 | $37,902 | 2,606 | $0 | 0 | +2,606 | New Buy |
| BankPlus Trust Department |
| 0.01% | 0.01% | #16 | $36,423 | 2,505 | $35,671 | 2,505 | 00.00% | Unchanged |
| PRIVATE TRUST CO NA |
| <0.01% | <0.01% | #30 | $29,080 | 2,000 | $28,480 | 2,000 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #55 | $24,108 | 1,658 | $0 | 0 | +1,658 | New Buy |
