| MORGAN STANLEY |
| <0.01% | <0.01% | #23 | $9.1M | 134,714 | $11.7M | 208,340 | -73,626-35.34% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #27 | $5.7M | 84,280 | $5.5M | 94,154 | -9,874-10.49% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #19 | $5.3M | 79,038 | $4.7M | 80,715 | -1,677-2.08% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #20 | $4.6M | 68,681 | $3.9M | 66,921 | +1,760+2.63% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #30 | $4.1M | 60,503 | $1.9M | 33,224 | +27,279+82.11% | Add |
| Lumbard & Kellner, LLC |
| 1.18% | 1.16% | #1 | $3.9M | 57,811 | $3.4M | 57,613 | +198+0.34% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #32 | $2.7M | 39,920 | $2.3M | 39,920 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #31 | $2.4M | 36,359 | $2.4M | 41,889 | -5,530-13.20% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #26 | $1.8M | 27,254 | $1.6M | 26,996 | +258+0.96% | Add |
| Sanctuary Advisors, LLC |
| <0.01% | — | #15 | $1.1M | 15,850 | $0 | 0 | +15,850 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #33 | $811,473 | 12,059 | $651,414 | 11,184 | +875+7.82% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #18 | $790,853 | 11,753 | $713,000 | 12,247 | -494-4.03% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #22 | $756,535 | 11,243 | $844,541 | 14,500 | -3,257-22.46% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #36 | $673,298 | 10,006 | $1.3M | 22,766 | -12,760-56.05% | Reduce |
| Cutler Capital Management, LLC |
| 0.17% | 0.19% | #2 | $664,002 | 9,868 | $594,496 | 10,207 | -339-3.32% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #21 | $659,155 | 9,796 | $593,030 | 10,182 | -386-3.79% | Reduce |
| Summit Financial, LLC |
| 0.01% | 0.01% | #11 | $505,894 | 7,518 | $520,089 | 8,929 | -1,411-15.80% | Reduce |
| Greenwich Wealth Management LLC |
| 0.02% | 0.02% | #7 | $470,622 | 6,994 | $407,000 | 6,994 | 00.00% | Unchanged |
| SPINNAKER TRUST |
| 0.02% | 0.02% | #6 | $386,578 | 5,745 | $334,613 | 5,745 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #25 | $350,000 | 5,201 | $302,100 | 5,187 | +14+0.27% | Add |
| Sound Income Strategies, LLC |
| 0.01% | 0.01% | #8 | $321,913 | 4,784 | $281,621 | 4,784 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #37 | $303,102 | 4,504 | $0 | 0 | +4,504 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #29 | $270,627 | 4,021 | $258,503 | 4,437 | -416-9.38% | Reduce |
| StoneX Group Inc. |
| 0.01% | — | #9 | $247,965 | 3,938 | $0 | 0 | +3,938 | New Buy |
| CreativeOne Wealth, LLC |
| 0.01% | — | #13 | $235,813 | 3,504 | $0 | 0 | +3,504 | New Buy |
| Nicholson Wealth Management Group, LLC |
| 0.12% | — | #3 | $204,560 | 3,040 | $0 | 0 | +3,040 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #17 | $156,381 | 2,324 | $135,360 | 2,324 | 00.00% | Unchanged |
| Dunhill Financial, LLC |
| 0.02% | 0.02% | #5 | $115,199 | 1,712 | $99,714 | 1,712 | 00.00% | Unchanged |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management |
| 0.06% | 0.06% | #4 | $89,158 | 1,325 | $77,174 | 1,325 | 00.00% | Unchanged |
| HHM Wealth Advisors, LLC |
| 0.01% | 0.01% | #12 | $52,823 | 785 | $45,722 | 785 | 00.00% | Unchanged |
| FIDUCIARY FINANCIAL ADVISORS |
| 0.01% | — | #14 | $49,391 | 735 | $0 | 0 | +735 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #35 | $34,440 | 512 | $0 | 0 | +512 | New Buy |
| Independence Bank of Kentucky |
| <0.01% | <0.01% | #16 | $33,645 | 500 | $29,122 | 500 | 00.00% | Unchanged |
| SRH ADVISORS, LLC |
| 0.01% | 0.01% | #10 | $30,953 | 460 | $26,792 | 460 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #38 | $29,944 | 445 | $25,919 | 445 | 00.00% | Unchanged |
| UMB Bank, n.a. |
| <0.01% | <0.01% | #28 | $26,916 | 400 | $23,298 | 400 | 00.00% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #24 | $14,406 | 210 | $18,249 | 310 | -100-32.26% | Reduce |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #39 | $10,093 | 150 | $8,737 | 150 | 00.00% | Unchanged |
| ASSETMARK, INC |
| <0.01% | <0.01% | #41 | $6,998 | 104 | $6,057 | 104 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #42 | $3,701 | 55 | $3,203 | 55 | 00.00% | Unchanged |
| LANARK FINANCIAL, INC. |
| <0.01% | <0.01% | #34 | $3,092 | 45 | $2,663 | 45 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #40 | $2,490 | 37 | $2,178 | 37 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | — | #44 | $67 | 1 | $0 | 0 | +1 | New Buy |
| Beacon Capital Management, Inc. |
| <0.01% | <0.01% | #43 | $58 | 1 | $51 | 1 | 00.00% | Unchanged |
