| MORGAN STANLEY |
| <0.01% | <0.01% | #46 | $18.5M | 1.7M | $17.1M | 1.6M | +120,534+7.64% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #45 | $15.4M | 1.4M | $16.6M | 1.6M | -150,189-9.59% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.08% | 0.1% | #12 | $12.9M | 1.2M | $12.5M | 1.2M | +8,356+0.71% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #41 | $11.1M | 1.0M | $13.1M | 1.2M | -216,351-17.50% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #35 | $9.0M | 822,422 | $7.0M | 657,323 | +165,099+25.12% | Add |
| Melone Private Wealth, LLC |
| 2.89% | 2.78% | #1 | $7.6M | 697,450 | $6.8M | 643,997 | +53,453+8.30% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #44 | $7.0M | 647,069 | $4.8M | 451,201 | +195,868+43.41% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #49 | $3.7M | 341,628 | $3.6M | 336,504 | +5,124+1.52% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.1% | 0.07% | #10 | $3.5M | 320,389 | $2.0M | 186,284 | +134,105+71.99% | Add |
| Advisors Asset Management, Inc. |
| 0.04% | 0.04% | #14 | $2.4M | 223,312 | $2.4M | 225,492 | -2,180-0.97% | Reduce |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #33 | $1.8M | 165,000 | $2.0M | 185,000 | -20,000-10.81% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #54 | $1.4M | 131,165 | $1.4M | 132,468 | -1,303-0.98% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #40 | $1.3M | 115,433 | $1.1M | 100,034 | +15,399+15.39% | Add |
| Wakefield Asset Management LLLP |
| 0.28% | 0.28% | #3 | $1.2M | 113,424 | $1.1M | 99,829 | +13,595+13.62% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #39 | $1.2M | 112,904 | $1.2M | 112,904 | 00.00% | Unchanged |
| Capital Investment Advisors, LLC |
| 0.02% | 0.02% | #21 | $1.2M | 107,445 | $1.2M | 116,267 | -8,822-7.59% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #27 | $1.2M | 106,212 | $1.1M | 104,534 | +1,678+1.61% | Add |
| Geneos Wealth Management Inc. |
| 0.02% | 0.02% | #18 | $1.0M | 93,984 | $752,715 | 71,145 | +22,839+32.10% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #30 | $961,028 | 88,249 | $942,131 | 89,048 | -799-0.90% | Reduce |
| Tyche Wealth Partners LLC |
| 0.12% | 0.13% | #9 | $841,590 | 77,281 | $817,633 | 77,281 | 00.00% | Unchanged |
| WESPAC Advisors, LLC |
| 0.39% | 0.42% | #2 | $791,561 | 72,687 | $769,028 | 72,687 | 00.00% | Unchanged |
| PFG Investments, LLC |
| 0.03% | 0.03% | #17 | $721,660 | 66,268 | $652,929 | 61,714 | +4,554+7.38% | Add |
| Noble Wealth Management PBC |
| 0.27% | 0.24% | #4 | $612,134 | 56,211 | $470,746 | 44,494 | +11,717+26.33% | Add |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #34 | $609,001 | 55,923 | $574,685 | 54,318 | +1,605+2.95% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #59 | $581,994 | 53,443 | $598,130 | 56,534 | -3,091-5.47% | Reduce |
| Indivisible Partners |
| 0.03% | 0.05% | #16 | $546,795 | 50,211 | $530,710 | 50,162 | +49+0.10% | Add |
| FOCUSED ALPHA, LLC |
| 0.12% | 0.08% | #8 | $465,413 | 42,738 | $246,637 | 23,312 | +19,426+83.33% | Add |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.21% | 0.25% | #5 | $385,182 | 35,370 | $432,195 | 40,850 | -5,480-13.41% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #53 | $363,040 | 33,337 | $253,835 | 23,992 | +9,345+38.95% | Add |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #37 | $341,097 | 31,322 | $330,195 | 31,209 | +113+0.36% | Add |
| Gridiron Partners, LLC |
| 0.18% | 0.63% | #7 | $338,984 | 31,128 | $1.0M | 97,096 | -65,968-67.94% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #50 | $322,543 | 29,618 | $226,422 | 21,401 | +8,217+38.40% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #43 | $321,077 | 29,484 | $308,135 | 29,124 | +360+1.24% | Add |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #38 | $315,810 | 29,000 | $296,670 | 29,000 | 00.00% | Unchanged |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #51 | $310,365 | 28,500 | $301,530 | 28,500 | 00.00% | Unchanged |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #48 | $287,942 | 26,441 | $245,000 | 23,123 | +3,318+14.35% | Add |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.01% | 0.01% | #23 | $274,428 | 25,200 | $266,616 | 25,200 | 00.00% | Unchanged |
| Stirlingshire Investments, Inc. |
| 0.19% | 0.22% | #6 | $257,551 | 23,502 | $245,530 | 23,058 | +444+1.93% | Add |
| Advyzon Investment Management, LLC |
| 0.02% | 0.02% | #19 | $255,941 | 23,502 | $243,950 | 23,058 | +444+1.93% | Add |
| Worth Asset Management, LLC |
| 0.08% | — | #13 | $254,282 | 23,350 | $0 | 0 | +23,350 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | — | #56 | $237,817 | 21,838 | $0 | 0 | +21,838 | New Buy |
| XTX Topco Ltd |
| <0.01% | — | #32 | $236,476 | 21,715 | $0 | 0 | +21,715 | New Buy |
| DAYMARK WEALTH PARTNERS, LLC |
| <0.01% | — | #26 | $176,516 | 16,209 | $0 | 0 | +16,209 | New Buy |
| Kingsview Wealth Management, LLC |
| <0.01% | <0.01% | #31 | $175,543 | 16,592 | $175,543 | 16,592 | 00.00% | Unchanged |
| Venture Visionary Partners LLC |
| <0.01% | — | #25 | $165,550 | 15,202 | $0 | 0 | +15,202 | New Buy |
| Global Retirement Partners, LLC |
| <0.01% | — | #36 | $142,945 | 13,126 | $0 | 0 | +13,126 | New Buy |
| Pasadena Private Wealth, LLC |
| 0.02% | 0.01% | #20 | $136,125 | 12,500 | $105,800 | 10,000 | +2,500+25.00% | Add |
| WEDBUSH SECURITIES INC |
| <0.01% | <0.01% | #28 | $132,019 | 12,123 | $133,000 | 12,583 | -460-3.66% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #61 | $127,849 | 11,740 | $0 | 0 | +11,740 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #60 | $127,173 | 11,678 | $0 | 0 | +11,678 | New Buy |
