| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #16 | $16.5M | 419,796 | $16.2M | 422,253 | -2,457-0.58% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #17 | $10.9M | 277,623 | $7.8M | 204,416 | +73,207+35.81% | Add |
| Cetera Investment Advisers |
| <0.01% | 0.01% | #12 | $5.3M | 136,124 | $5.0M | 130,673 | +5,451+4.17% | Add |
| Golden State Wealth Management, LLC |
| 0.4% | 0.49% | #2 | $4.4M | 111,374 | $4.4M | 115,958 | -4,584-3.95% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #27 | $4.3M | 108,800 | $4.2M | 108,881 | -81-0.07% | Reduce |
| Asset Allocation Strategies LLC |
| 0.43% | 0.54% | #1 | $2.8M | 71,103 | $3.0M | 79,465 | -8,362-10.52% | Reduce |
| BENJAMIN EDWARDS INC |
| 0.02% | 0.02% | #7 | $2.5M | 64,598 | $2.3M | 61,220 | +3,378+5.52% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | 0.01% | #13 | $1.9M | 48,975 | $2.0M | 53,304 | -4,329-8.12% | Reduce |
| RFG Advisory, LLC |
| 0.03% | 0.03% | #6 | $1.8M | 45,040 | $1.7M | 43,941 | +1,099+2.50% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #38 | $1.5M | 38,508 | $1.1M | 29,235 | +9,273+31.72% | Add |
| Ascentis Independent Advisors |
| 0.18% | 0.1% | #3 | $1.4M | 35,644 | $1.4M | 35,644 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #40 | $1.2M | 29,376 | $929,337 | 24,236 | +5,140+21.21% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #37 | $1.0M | 26,679 | $1.5M | 39,348 | -12,669-32.20% | Reduce |
| LaSalle St. Investment Advisors, LLC |
| 0.11% | 0.13% | #4 | $927,910 | 23,625 | $906,269 | 23,634 | -9-0.04% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #24 | $875,215 | 22,283 | $852,641 | 22,236 | +47+0.21% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #34 | $736,171 | 18,743 | $740,400 | 19,309 | -566-2.93% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #29 | $540,885 | 13,771 | $1.3M | 35,071 | -21,300-60.73% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #42 | $435,000 | 11,078 | $825,000 | 21,504 | -10,426-48.48% | Reduce |
| J.W. COLE ADVISORS, INC. |
| 0.01% | — | #10 | $392,864 | 10,002 | $0 | 0 | +10,002 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #30 | $381,344 | 9,709 | $372,122 | 9,705 | +4+0.04% | Add |
| GTS SECURITIES LLC |
| 0.01% | 0.01% | #11 | $311,859 | 7,940 | $304,459 | 7,940 | 00.00% | Unchanged |
| United Advisor Group, LLC |
| 0.03% | 0.03% | #5 | $262,286 | 6,678 | $255,710 | 6,669 | +9+0.13% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #45 | $245,614 | 6,253 | $255,098 | 6,403 | -150-2.34% | Reduce |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #18 | $229,300 | 5,838 | $224,934 | 5,866 | -28-0.48% | Reduce |
| Orion Porfolio Solutions, LLC |
| <0.01% | — | #20 | $221,994 | 5,652 | $0 | 0 | +5,652 | New Buy |
| Kovack Advisors, Inc. |
| 0.01% | 0.01% | #9 | $211,901 | 5,350 | $224,953 | 5,850 | -500-8.55% | Reduce |
| Prospera Financial Services Inc |
| <0.01% | <0.01% | #15 | $208,559 | 5,310 | $203,610 | 5,310 | 00.00% | Unchanged |
| Capital Investment Advisory Services, LLC |
| 0.01% | 0.01% | #8 | $205,812 | 5,240 | $201,006 | 5,242 | -2-0.04% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #33 | $181,336 | 4,616 | $101,920 | 2,657 | +1,959+73.73% | Add |
| Farther Finance Advisors, LLC |
| <0.01% | — | #25 | $128,431 | 3,270 | $0 | 0 | +3,270 | New Buy |
| Smartleaf Asset Management LLC |
| <0.01% | <0.01% | #14 | $103,195 | 2,621 | $99,770 | 2,621 | 00.00% | Unchanged |
| ASSETMARK, INC |
| <0.01% | — | #36 | $82,482 | 2,100 | $0 | 0 | +2,100 | New Buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | — | #19 | $53,470 | 1,350 | $0 | 0 | +1,350 | New Buy |
| Arax Advisory Partners |
| <0.01% | <0.01% | #32 | $34,132 | 869 | $33,323 | 869 | 00.00% | Unchanged |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #28 | $24,902 | 634 | $24,311 | 634 | 00.00% | Unchanged |
| LANARK FINANCIAL, INC. |
| <0.01% | <0.01% | #22 | $22,096 | 562 | $21,572 | 562 | 00.00% | Unchanged |
| N.E.W. Advisory Services LLC |
| <0.01% | <0.01% | #23 | $19,992 | 509 | $19,463 | 508 | +1+0.20% | Add |
| US BANCORP \DE\ |
| <0.01% | — | #44 | $15,750 | 401 | $0 | 0 | +401 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #48 | $12,490 | 318 | $20,093 | 524 | -206-39.31% | Reduce |
| Truvestments Capital LLC |
| <0.01% | <0.01% | #21 | $10,330 | 263 | $10,085 | 263 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #39 | $7,855 | 200 | $7,669 | 200 | 00.00% | Unchanged |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #43 | $7,384 | 188 | $7,209 | 188 | 00.00% | Unchanged |
| AdvisorNet Financial, Inc |
| <0.01% | <0.01% | #31 | $5,263 | 134 | $5,138 | 134 | 00.00% | Unchanged |
| Spire Wealth Management |
| <0.01% | <0.01% | #35 | $4,910 | 125 | $4,793 | 125 | 00.00% | Unchanged |
| Kingdom Financial Group LLC. |
| <0.01% | 0.04% | #26 | $3,798 | 97 | $134,145 | 3,498 | -3,401-97.23% | Reduce |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #41 | $3,182 | 81 | $3,098 | 81 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #46 | $1,964 | 50 | $1,917 | 50 | 00.00% | Unchanged |
| Horizon Investments, LLC |
| <0.01% | <0.01% | #47 | $746 | 19 | $1,381 | 36 | -17-47.22% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #50 | $67 | 2 | $33 | 1 | +1+100.00% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #49 | $37 | 1 | $496 | 13 | -12-92.31% | Reduce |
