| UBS Group AG |
| <0.01% | <0.01% | #33 | $14.2M | 3.6M | $16.1M | 4.0M | -444,411-11.00% | Reduce |
| Penserra Capital Management LLC |
| 0.08% | 0.11% | #8 | $10.1M | 2.6M | $9.8M | 2.5M | +97,437+3.97% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #52 | $6.0M | 1.5M | $9.1M | 2.1M | -579,671-27.83% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #41 | $5.4M | 1.4M | $4.6M | 1.2M | +210,419+18.11% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #54 | $3.7M | 942,197 | $3.6M | 914,611 | +27,586+3.02% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #25 | $3.1M | 773,360 | $2.0M | 512,145 | +261,215+51.00% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.02% | 0.02% | #15 | $2.8M | 697,433 | $2.6M | 658,691 | +38,742+5.88% | Add |
| GraniteShares Advisors LLC |
| 1.75% | 1.71% | #1 | $2.7M | 685,465 | $2.4M | 595,740 | +89,725+15.06% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #28 | $2.6M | 655,211 | $2.5M | 639,536 | +15,675+2.45% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #48 | $2.3M | 574,694 | $2.1M | 523,881 | +50,813+9.70% | Add |
| NWF Advisory Services Inc. |
| 0.16% | 0.21% | #6 | $1.7M | 420,600 | $1.8M | 456,440 | -35,840-7.85% | Reduce |
| Shaker Financial Services, LLC |
| 0.49% | 0.42% | #2 | $1.6M | 392,761 | $1.2M | 300,395 | +92,366+30.75% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #57 | $752,693 | 190,074 | $612,576 | 153,914 | +36,160+23.49% | Add |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #21 | $687,725 | 173,668 | $866,804 | 217,790 | -44,122-20.26% | Reduce |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.26% | 0.25% | #4 | $585,308 | 147,805 | $594,176 | 147,805 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #60 | $511,041 | 129,051 | $734,059 | 184,437 | -55,386-30.03% | Reduce |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.27% | 0.29% | #3 | $500,728 | 126,446 | $503,257 | 126,446 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #62 | $410,797 | 103,737 | $463,145 | 116,368 | -12,631-10.85% | Reduce |
| Sage Capital Advisors,llc |
| 0.06% | 0.07% | #9 | $293,617 | 74,146 | $294,740 | 74,055 | +91+0.12% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #55 | $266,026 | 67,178 | $273,949 | 68,831 | -1,653-2.40% | Reduce |
| AEGON USA Investment Management, LLC |
| 0.17% | 0.19% | #5 | $240,031 | 60,614 | $241,244 | 60,614 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #70 | $230,478 | 58,201 | $91,615 | 23,019 | +35,182+152.84% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #66 | $225,000 | 56,931 | $223,000 | 56,198 | +733+1.30% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #29 | $217,709 | 54,977 | $98,835 | 24,833 | +30,144+121.39% | Add |
| AlphaCore Capital LLC |
| <0.01% | 0.01% | #26 | $194,041 | 49,000 | $220,891 | 55,500 | -6,500-11.71% | Reduce |
| SeaCrest Wealth Management, LLC |
| 0.02% | 0.01% | #13 | $190,694 | 48,155 | $59,254 | 14,888 | +33,267+223.45% | Add |
| Argyle Capital Partners, LLC |
| 0.12% | 0.14% | #7 | $189,815 | 47,933 | $190,773 | 47,933 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #72 | $169,452 | 42,791 | $90,135 | 22,647 | +20,144+88.95% | Add |
| MOSAIC FAMILY WEALTH PARTNERS, LLC |
| 0.01% | 0.02% | #17 | $165,386 | 41,764 | $163,275 | 41,024 | +740+1.80% | Add |
| Integrated Advisors Network LLC |
| 0.01% | 0.01% | #20 | $160,123 | 40,435 | $160,932 | 40,435 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #49 | $153,656 | 38,802 | $183,884 | 46,202 | -7,400-16.02% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #58 | $153,593 | 38,786 | $102,890 | 27,286 | +11,500+42.15% | Add |
| Virtu Financial LLC |
| <0.01% | — | #23 | $150,512 | 38,008 | $0 | 0 | +38,008 | New Buy |
| Sunpointe, LLC |
| 0.04% | 0.05% | #10 | $144,188 | 36,411 | $144,916 | 36,411 | 00.00% | Unchanged |
| Apollon Wealth Management, LLC |
| <0.01% | <0.01% | #34 | $137,230 | 34,654 | $134,025 | 33,675 | +979+2.91% | Add |
| Chicago Partners Investment Group LLC |
| <0.01% | <0.01% | #31 | $112,137 | 28,389 | $178,817 | 44,043 | -15,654-35.54% | Reduce |
| MRA Advisory Group |
| 0.04% | 0.04% | #11 | $110,115 | 27,807 | $107,853 | 27,099 | +708+2.61% | Add |
| Keating Financial Advisory Services, Inc. |
| 0.01% | 0.02% | #16 | $108,900 | 27,500 | $109,450 | 27,500 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #59 | $106,968 | 27,012 | $107,456 | 26,998 | +14+0.05% | Add |
| BENJAMIN EDWARDS INC |
| <0.01% | <0.01% | #39 | $101,004 | 25,506 | $98,612 | 24,777 | +729+2.94% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #73 | $98,303 | 24,824 | $631,280 | 158,613 | -133,789-84.35% | Reduce |
| FULTON BREAKEFIELD BROENNIMAN LLC |
| 0.01% | 0.01% | #22 | $90,288 | 22,800 | $90,744 | 22,800 | 00.00% | Unchanged |
| PFG Investments, LLC |
| <0.01% | <0.01% | #27 | $87,381 | 22,066 | $87,823 | 22,066 | 00.00% | Unchanged |
| STEINBERGANNA WEALTH MANAGEMENT |
| 0.03% | 0.04% | #12 | $83,025 | 20,966 | $83,623 | 21,011 | -45-0.21% | Reduce |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #50 | $74,841 | 18,899 | $73,655 | 18,506 | +393+2.12% | Add |
| United Asset Strategies, Inc. |
| <0.01% | 0.01% | #24 | $66,672 | 16,836 | $67,009 | 16,836 | 00.00% | Unchanged |
| Focus Partners Wealth |
| <0.01% | <0.01% | #63 | $63,372 | 16,003 | $63,680 | 16,000 | +3+0.02% | Add |
| ASHTON THOMAS SECURITIES, LLC |
| 0.01% | 0.01% | #18 | $63,360 | 16,000 | $63,680 | 16,000 | 00.00% | Unchanged |
| CHOREO, LLC |
| <0.01% | <0.01% | #44 | $63,324 | 15,991 | $69,427 | 17,444 | -1,453-8.33% | Reduce |
| StoneX Group Inc. |
| <0.01% | — | #32 | $54,291 | 13,512 | $0 | 0 | +13,512 | New Buy |
