| MORGAN STANLEY |
| <0.01% | <0.01% | #41 | $17.2M | 2.2M | $19.8M | 2.3M | -89,614-3.86% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #35 | $12.7M | 1.7M | $11.5M | 1.5M | +154,431+10.32% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #40 | $6.9M | 894,981 | $7.8M | 1.0M | -126,972-12.42% | Reduce |
| Advisors Asset Management, Inc. |
| 0.08% | 0.07% | #11 | $5.2M | 672,863 | $4.0M | 520,125 | +152,738+29.37% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.08% | 0.08% | #12 | $4.1M | 536,704 | $4.1M | 529,888 | +6,816+1.29% | Add |
| Pathstone Holdings, LLC |
| 0.01% | 0.01% | #24 | $4.0M | 522,990 | $2.7M | 346,143 | +176,847+51.09% | Add |
| RIVERBRIDGE PARTNERS LLC |
| 0.05% | 0.05% | #15 | $1.9M | 240,803 | $1.8M | 237,095 | +3,708+1.56% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.03% | — | #18 | $1.8M | 232,070 | $0 | 0 | +232,070 | New Buy |
| 1607 Capital Partners, LLC |
| 0.13% | 0.19% | #7 | $1.5M | 198,749 | $2.6M | 337,461 | -138,712-41.10% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #31 | $1.4M | 186,728 | $1.4M | 176,041 | +10,687+6.07% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #51 | $1.3M | 173,560 | $1.6M | 213,195 | -39,635-18.59% | Reduce |
| PFG Investments, LLC |
| 0.04% | 0.05% | #16 | $1.1M | 137,960 | $1.1M | 137,792 | +168+0.12% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #49 | $990,853 | 128,349 | $970,808 | 126,572 | +1,777+1.40% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #39 | $981,413 | 127,126 | $948,158 | 123,619 | +3,507+2.84% | Add |
| Verity Asset Management, Inc. |
| 0.27% | 0.29% | #2 | $721,550 | 93,465 | $681,549 | 88,859 | +4,606+5.18% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #44 | $595,344 | 77,117 | $661,984 | 86,310 | -9,193-10.65% | Reduce |
| SeaCrest Wealth Management, LLC |
| 0.06% | 0.05% | #14 | $572,376 | 74,142 | $503,612 | 65,660 | +8,482+12.92% | Add |
| Yakira Capital Management, Inc. |
| 0.15% | 0.16% | #5 | $513,087 | 66,462 | $563,668 | 73,490 | -7,028-9.56% | Reduce |
| WEDBUSH SECURITIES INC |
| 0.01% | 0.01% | #23 | $481,728 | 62,400 | $479,000 | 62,400 | 00.00% | Unchanged |
| FIRST FOUNDATION ADVISORS |
| 0.02% | 0.02% | #21 | $473,537 | 61,339 | $470,470 | 61,339 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #38 | $440,194 | 57,020 | $437,343 | 57,020 | 00.00% | Unchanged |
| Next Capital Management LLC |
| 0.11% | 0.13% | #9 | $425,441 | 55,109 | $422,686 | 55,109 | 00.00% | Unchanged |
| Shaker Financial Services, LLC |
| 0.12% | 0.32% | #8 | $373,556 | 48,388 | $918,184 | 119,711 | -71,323-59.58% | Reduce |
| Total Wealth Planning & Management, Inc. |
| 0.24% | 0.25% | #3 | $355,568 | 46,058 | $343,309 | 44,760 | +1,298+2.90% | Add |
| Closed-End Fund Advisors, Inc. |
| 0.32% | 0.32% | #1 | $326,741 | 42,324 | $311,670 | 40,635 | +1,689+4.16% | Add |
| Post Resch Tallon Group Inc. |
| 0.21% | 0.19% | #4 | $304,303 | 39,418 | $229,137 | 29,816 | +9,602+32.20% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #47 | $287,933 | 37,297 | $286,498 | 37,353 | -56-0.15% | Reduce |
| CSS LLC/IL |
| 0.01% | 0.01% | #25 | $241,937 | 31,339 | $240,370 | 31,339 | 00.00% | Unchanged |
| Navis Wealth Advisors, LLC |
| 0.09% | 0.12% | #10 | $241,313 | 31,258 | $231,449 | 30,176 | +1,082+3.59% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #55 | $218,430 | 28,294 | $195,289 | 25,461 | +2,833+11.13% | Add |
| Powell Investment Advisors, LLC |
| 0.07% | 0.07% | #13 | $213,348 | 27,636 | $209,752 | 27,347 | +289+1.06% | Add |
| WFA of San Diego, LLC |
| 0.14% | 0.09% | #6 | $168,740 | 22,000 | $116,392 | 15,175 | +6,825+44.98% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #53 | $168,480 | 21,824 | $171,332 | 22,338 | -514-2.30% | Reduce |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #30 | $145,908 | 18,900 | $116,670 | 15,211 | +3,689+24.25% | Add |
| Sanctuary Advisors, LLC |
| <0.01% | — | #45 | $137,433 | 17,802 | $0 | 0 | +17,802 | New Buy |
| Ascentis Independent Advisors |
| 0.02% | 0.01% | #22 | $126,432 | 16,484 | $126,432 | 16,484 | 00.00% | Unchanged |
| Perennial Investment Advisors, LLC |
| 0.01% | 0.01% | #26 | $125,619 | 16,272 | $123,464 | 16,097 | +175+1.09% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #52 | $122,300 | 15,842 | $210,660 | 27,466 | -11,624-42.32% | Reduce |
| Almitas Capital LLC |
| 0.03% | 0.06% | #19 | $112,025 | 14,511 | $260,496 | 33,963 | -19,452-57.27% | Reduce |
| Advisory Solutions Group, LLC |
| 0.04% | — | #17 | $105,031 | 13,605 | $0 | 0 | +13,605 | New Buy |
| Ausdal Financial Partners, Inc. |
| <0.01% | <0.01% | #32 | $98,591 | 12,771 | $94,561 | 12,329 | +442+3.59% | Add |
| Fiduciary Group, LLC |
| 0.01% | 0.01% | #27 | $93,412 | 12,100 | $92,807 | 12,100 | 00.00% | Unchanged |
| Prime Capital Investment Advisors, LLC |
| <0.01% | <0.01% | #42 | $89,135 | 11,546 | $262,049 | 34,165 | -22,619-66.21% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #58 | $88,409 | 11,452 | $93,727 | 12,220 | -768-6.28% | Reduce |
| HOLLENCREST CAPITAL MANAGEMENT |
| 0.01% | <0.01% | #28 | $84,495 | 10,945 | $83,948 | 10,945 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #54 | $65,782 | 8,521 | $65,356 | 8,521 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #43 | $51,539 | 6,676 | $0 | 0 | +6,676 | New Buy |
| Noble Wealth Management PBC |
| 0.02% | 0.04% | #20 | $42,832 | 5,548 | $73,875 | 9,632 | -4,084-42.40% | Reduce |
| LANARK FINANCIAL, INC. |
| <0.01% | <0.01% | #33 | $39,256 | 5,085 | $39,001 | 5,085 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #57 | $38,600 | 5,000 | $38,350 | 5,000 | 00.00% | Unchanged |
