| MORGAN STANLEY |
| <0.01% | <0.01% | #47 | $33.7M | 3.0M | $21.6M | 1.7M | +1.3M+74.98% | Add |
| Penserra Capital Management LLC |
| 0.1% | 0.14% | #11 | $13.1M | 1.2M | $12.3M | 1.1M | +44,345+3.97% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.06% | 0.07% | #15 | $9.6M | 851,503 | $8.7M | 793,562 | +57,941+7.30% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #59 | $7.3M | 646,653 | $7.3M | 660,462 | -13,809-2.09% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #57 | $6.2M | 548,460 | $6.4M | 583,146 | -34,686-5.95% | Reduce |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #31 | $6.0M | 536,534 | $5.2M | 469,778 | +66,756+14.21% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #69 | $3.9M | 348,013 | $3.8M | 341,918 | +6,095+1.78% | Add |
| Rareview Capital LLC |
| 1.4% | 1.33% | #2 | $2.5M | 198,863 | $2.3M | 180,612 | +18,251+10.11% | Add |
| Kovack Advisors, Inc. |
| 0.12% | 0.08% | #8 | $2.5M | 216,679 | $1.5M | 135,026 | +81,653+60.47% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #63 | $2.4M | 217,250 | $2.3M | 212,945 | +4,305+2.02% | Add |
| Shaker Financial Services, LLC |
| 0.62% | 1.21% | #3 | $2.0M | 175,575 | $3.5M | 315,638 | -140,063-44.37% | Reduce |
| Karpus Management, Inc. |
| 0.05% | 0.06% | #16 | $1.8M | 162,934 | $1.9M | 168,693 | -5,759-3.41% | Reduce |
| Significant Wealth Partners LLC |
| 1.75% | 1.91% | #1 | $1.6M | 143,556 | $1.6M | 141,149 | +2,407+1.71% | Add |
| Capital Investment Advisors, LLC |
| 0.02% | 0.02% | #23 | $1.5M | 135,975 | $1.5M | 140,325 | -4,350-3.10% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #75 | $1.4M | 125,904 | $1.7M | 153,124 | -27,220-17.78% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #67 | $1.3M | 114,454 | $1.3M | 116,691 | -2,237-1.92% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #43 | $1.3M | 114,389 | $1.2M | 111,203 | +3,186+2.87% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.02% | — | #24 | $1.1M | 101,737 | $0 | 0 | +101,737 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #56 | $1.1M | 100,812 | $1.1M | 96,405 | +4,407+4.57% | Add |
| Joseph P. Lucia & Associates, LLC |
| 0.34% | 0.39% | #4 | $1.1M | 100,022 | $1.1M | 99,034 | +988+1.00% | Add |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #49 | $988,392 | 87,779 | $966,000 | 87,779 | 00.00% | Unchanged |
| SIT INVESTMENT ASSOCIATES INC |
| 0.02% | 0.02% | #28 | $904,178 | 80,300 | $883,000 | 80,300 | 00.00% | Unchanged |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #52 | $891,229 | 79,150 | $914,591 | 83,144 | -3,994-4.80% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #73 | $859,000 | 76,286 | $846,000 | 76,943 | -657-0.85% | Reduce |
| Advisors Asset Management, Inc. |
| 0.01% | — | #30 | $830,785 | 73,782 | $0 | 0 | +73,782 | New Buy |
| WEDBUSH SECURITIES INC |
| 0.02% | 0.01% | #27 | $693,323 | 61,574 | $474,000 | 43,103 | +18,471+42.85% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #58 | $652,109 | 57,913 | $725,020 | 65,910 | -7,997-12.13% | Reduce |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.26% | 0.25% | #5 | $587,254 | 52,154 | $589,862 | 52,154 | 00.00% | Unchanged |
| Bramshill Investments, LLC |
| 0.04% | 0.04% | #19 | $536,640 | 47,659 | $518,507 | 47,137 | +522+1.11% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #48 | $533,386 | 47,370 | $533,170 | 48,470 | -1,100-2.27% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #74 | $512,557 | 45,520 | $563,439 | 51,222 | -5,702-11.13% | Reduce |
| PFG Investments, LLC |
| 0.02% | 0.02% | #26 | $489,457 | 43,469 | $486,908 | 44,264 | -795-1.80% | Reduce |
| Carnegie Lake Advisors LLC |
| 0.18% | 0.19% | #7 | $482,762 | 42,874 | $474,364 | 43,124 | -250-0.58% | Reduce |
| Aviance Capital Partners, LLC |
| 0.05% | 0.05% | #18 | $462,234 | 41,051 | $439,846 | 39,986 | +1,065+2.66% | Add |
| Arax Advisory Partners |
| <0.01% | <0.01% | #42 | $454,150 | 40,333 | $55,000 | 5,000 | +35,333+706.66% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #60 | $449,278 | 39,900 | $437,714 | 39,792 | +108+0.27% | Add |
| Virtus Investment Advisers, LLC |
| 0.1% | 0.15% | #10 | $431,720 | 38,341 | $534,303 | 48,573 | -10,232-21.07% | Reduce |
| STEPHENS INC /AR/ |
| <0.01% | 0.01% | #36 | $413,497 | 36,723 | $403,645 | 36,695 | +28+0.08% | Add |
| Uncommon Cents Investing LLC |
| 0.08% | 0.08% | #12 | $369,159 | 32,785 | $363,935 | 33,085 | -300-0.91% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #65 | $341,961 | 30,368 | $285,617 | 25,964 | +4,404+16.96% | Add |
| Total Wealth Planning & Management, Inc. |
| 0.22% | 0.21% | #6 | $329,220 | 29,238 | $282,194 | 25,654 | +3,584+13.97% | Add |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #46 | $322,208 | 28,615 | $248,640 | 21,453 | +7,162+33.38% | Add |
| XTX Topco Ltd |
| <0.01% | — | #39 | $302,410 | 26,857 | $0 | 0 | +26,857 | New Buy |
| Sanctuary Advisors, LLC |
| <0.01% | — | #53 | $256,874 | 22,813 | $0 | 0 | +22,813 | New Buy |
| WealthTrust Axiom LLC |
| 0.05% | 0.06% | #17 | $235,210 | 20,889 | $241,483 | 21,953 | -1,064-4.85% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #66 | $227,455 | 20,040 | $225,628 | 20,853 | -813-3.90% | Reduce |
| Apollon Wealth Management, LLC |
| <0.01% | <0.01% | #45 | $221,020 | 19,629 | $215,917 | 19,629 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #71 | $200,348 | 17,793 | $199,133 | 18,103 | -310-1.71% | Reduce |
| Fortitude Advisory Group L.L.C. |
| 0.07% | 0.08% | #13 | $180,903 | 16,066 | $176,726 | 16,066 | 00.00% | Unchanged |
| RIK SAYLOR FINANCIAL, INC. |
| 0.12% | 0.13% | #9 | $177,735 | 15,785 | $174,154 | 15,832 | -47-0.30% | Reduce |
