| MORGAN STANLEY |
| <0.01% | <0.01% | #51 | $34.4M | 2.4M | $36.8M | 2.4M | +3,661+0.15% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #40 | $33.8M | 2.4M | $34.1M | 2.4M | -42,191-1.72% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #50 | $15.9M | 1.1M | $14.1M | 1.0M | +113,031+11.13% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.22% | 0.29% | #12 | $11.8M | 841,576 | $14.3M | 1.0M | -182,462-17.82% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #55 | $9.5M | 673,695 | $9.9M | 709,243 | -35,548-5.01% | Reduce |
| Penserra Capital Management LLC |
| 0.06% | 0.09% | #21 | $8.1M | 572,153 | $7.7M | 550,342 | +21,811+3.96% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #36 | $7.9M | 564,166 | $6.9M | 496,151 | +68,015+13.71% | Add |
| 1607 Capital Partners, LLC |
| 0.43% | 0.32% | #5 | $5.0M | 354,813 | $4.5M | 321,532 | +33,281+10.35% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #56 | $4.8M | 341,068 | $6.4M | 458,354 | -117,286-25.59% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #78 | $4.3M | 303,203 | $4.0M | 288,949 | +14,254+4.93% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #63 | $3.7M | 261,423 | $4.1M | 294,469 | -33,046-11.22% | Reduce |
| Rareview Capital LLC |
| 1.99% | 1.54% | #1 | $3.6M | 227,782 | $2.6M | 168,388 | +59,394+35.27% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.06% | 0.3% | #22 | $3.2M | 226,421 | $3.3M | 244,271 | -17,850-7.31% | Reduce |
| Journey Advisory Group, LLC |
| 0.21% | 0.24% | #13 | $2.8M | 197,661 | $2.8M | 198,768 | -1,107-0.56% | Reduce |
| Pettinga Financial Advisors LLC |
| 0.4% | 0.48% | #6 | $2.5M | 177,434 | $2.6M | 183,203 | -5,769-3.15% | Reduce |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #43 | $2.5M | 175,007 | $2.4M | 175,007 | 00.00% | Unchanged |
| Maridea Wealth Management LLC |
| 0.26% | 0.27% | #8 | $2.4M | 171,667 | $1.9M | 135,157 | +36,510+27.01% | Add |
| Shaker Financial Services, LLC |
| 0.7% | 0.94% | #2 | $2.2M | 157,923 | $2.7M | 194,632 | -36,709-18.86% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.01% | #33 | $2.0M | 145,191 | $1.9M | 136,881 | +8,310+6.07% | Add |
| Noble Wealth Management PBC |
| 0.69% | 0.7% | #3 | $1.5M | 109,185 | $1.4M | 100,135 | +9,050+9.04% | Add |
| Creekside Partners |
| 0.52% | 0.38% | #4 | $1.4M | 101,576 | $934,976 | 67,168 | +34,408+51.23% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #54 | $1.3M | 93,230 | $423,398 | 30,417 | +62,813+206.51% | Add |
| Logan Stone Capital, LLC |
| 0.27% | 1.24% | #7 | $1.3M | 90,623 | $4.5M | 321,148 | -230,525-71.78% | Reduce |
| WEDBUSH SECURITIES INC |
| 0.03% | 0.04% | #26 | $1.1M | 81,525 | $1.2M | 87,173 | -5,648-6.48% | Reduce |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
| 0.21% | 0.21% | #14 | $1.1M | 77,737 | $1.0M | 74,377 | +3,360+4.52% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #42 | $1.1M | 77,008 | $986,225 | 70,849 | +6,159+8.69% | Add |
| Pathstone Holdings, LLC |
| <0.01% | 0.01% | #47 | $854,682 | 60,745 | $2.2M | 154,770 | -94,025-60.75% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #68 | $853,034 | 60,627 | $893,814 | 64,212 | -3,585-5.58% | Reduce |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #35 | $765,478 | 54,405 | $689,806 | 49,555 | +4,850+9.79% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #48 | $757,782 | 53,858 | $767,799 | 55,158 | -1,300-2.36% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #59 | $665,610 | 47,307 | $694,331 | 49,880 | -2,573-5.16% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #86 | $643,337 | 45,724 | $631,383 | 45,358 | +366+0.81% | Add |
| Aviance Capital Partners, LLC |
| 0.06% | 0.07% | #19 | $624,242 | 44,367 | $605,862 | 43,525 | +842+1.93% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #46 | $609,424 | 41,514 | $591,091 | 42,463 | -949-2.23% | Reduce |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.26% | 0.25% | #9 | $591,390 | 42,032 | $599,797 | 42,032 | 00.00% | Unchanged |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
| 0.14% | 0.16% | #15 | $564,798 | 40,142 | $558,777 | 40,142 | 00.00% | Unchanged |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #77 | $546,760 | 38,860 | $494,758 | 35,543 | +3,317+9.33% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #72 | $537,584 | 38,208 | $518,772 | 37,268 | +940+2.52% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #64 | $536,461 | 38,128 | $530,742 | 38,128 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #87 | $535,659 | 38,071 | $337,880 | 24,273 | +13,798+56.85% | Add |
| Pathway Financial Advisers, LLC |
| 0.12% | 0.13% | #17 | $462,727 | 32,888 | $454,319 | 32,638 | +250+0.77% | Add |
| Gridiron Partners, LLC |
| 0.24% | 0.24% | #11 | $460,286 | 32,714 | $395,272 | 28,396 | +4,318+15.21% | Add |
| Atlas Wealth LLC |
| 0.06% | — | #20 | $443,571 | 31,526 | $0 | 0 | +31,526 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #70 | $407,327 | 28,950 | $446,168 | 32,052 | -3,102-9.68% | Reduce |
| MGO ONE SEVEN LLC |
| 0.01% | 0.01% | #37 | $381,902 | 27,143 | $391,208 | 28,104 | -961-3.42% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #83 | $353,642 | 25,134 | $314,966 | 22,627 | +2,507+11.08% | Add |
| IFC Advisors LLC |
| 0.04% | — | #24 | $341,620 | 24,280 | $0 | 0 | +24,280 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #88 | $323,019 | 22,958 | $0 | 0 | +22,958 | New Buy |
| Lido Advisors, LLC |
| <0.01% | — | #65 | $300,634 | 21,367 | $0 | 0 | +21,367 | New Buy |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #71 | $295,470 | 21,000 | $313,000 | 22,500 | -1,500-6.67% | Reduce |
