| MORGAN STANLEY |
| 0.01% | 0.01% | #213 | $109.6M | 1.0M | $119.4M | 1.1M | -61,537-5.79% | Reduce |
| LPL Financial LLC |
| 0.02% | 0.03% | #131 | $100.2M | 914,506 | $97.9M | 948,895 | -34,389-3.62% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #236 | $57.9M | 528,797 | $52.8M | 512,084 | +16,713+3.26% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #217 | $34.7M | 316,764 | $31.8M | 308,529 | +8,235+2.67% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.04% | 0.04% | #104 | $33.9M | 309,460 | $30.3M | 293,777 | +15,683+5.34% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #193 | $30.8M | 281,084 | $27.9M | 270,378 | +10,706+3.96% | Add |
| Polianta Ltd |
| 3.62% | 3.66% | #1 | $29.3M | 267,700 | $27.6M | 267,700 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #135 | $25.5M | 232,525 | $20.9M | 202,368 | +30,157+14.90% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #216 | $23.9M | 218,425 | $23.3M | 226,125 | -7,700-3.41% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #245 | $23.7M | 216,365 | $23.2M | 224,477 | -8,112-3.61% | Reduce |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #137 | $22.9M | 209,521 | $20.0M | 194,132 | +15,389+7.93% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #242 | $22.0M | 201,240 | $17.8M | 172,338 | +28,902+16.77% | Add |
| 1832 Asset Management L.P. |
| 0.01% | 0.02% | #185 | $19.5M | 177,700 | $18.3M | 177,700 | 00.00% | Unchanged |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.2% | 0.18% | #39 | $17.8M | 162,472 | $14.6M | 141,242 | +21,230+15.03% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #240 | $17.6M | 161,170 | $20.2M | 196,287 | -35,117-17.89% | Reduce |
| Ameritas Advisory Services, LLC |
| 0.35% | 0.44% | #26 | $17.3M | 157,875 | $11.4M | 110,833 | +47,042+42.44% | Add |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #159 | $13.0M | 118,540 | $11.6M | 112,785 | +5,755+5.10% | Add |
| Clearwater Capital Advisors, LLC |
| 0.92% | 0.94% | #11 | $12.6M | 114,751 | $11.6M | 112,957 | +1,794+1.59% | Add |
| Evelyn Partners Group Ltd |
| 0.21% | — | #36 | $12.4M | 188,228 | $0 | 0 | +188,228 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #222 | $11.0M | 100,000 | $5.2M | 50,000 | +50,000+100.00% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.03% | #126 | $10.7M | 97,948 | $10.2M | 98,857 | -909-0.92% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #178 | $8.9M | 81,637 | $9.0M | 87,752 | -6,115-6.97% | Reduce |
| Arax Advisory Partners |
| 0.05% | 0.2% | #96 | $7.5M | 68,509 | $7.0M | 67,722 | +787+1.16% | Add |
| US BANCORP \DE\ |
| 0.01% | 0.01% | #195 | $7.3M | 66,250 | $6.8M | 65,613 | +637+0.97% | Add |
| Kestra Advisory Services, LLC |
| 0.02% | 0.03% | #130 | $7.2M | 65,594 | $7.7M | 75,084 | -9,490-12.64% | Reduce |
| Mainsail Financial Group, LLC |
| 2.4% | 2.3% | #2 | $7.1M | 64,382 | $5.5M | 53,593 | +10,789+20.13% | Add |
| Wealthcare Advisory Partners LLC |
| 0.13% | 0.11% | #52 | $7.0M | 64,351 | $5.7M | 55,314 | +9,037+16.34% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #173 | $6.2M | 56,319 | $5.2M | 50,883 | +5,436+10.68% | Add |
| Private Advisor Group, LLC |
| 0.03% | 0.03% | #124 | $5.9M | 53,737 | $6.1M | 59,152 | -5,415-9.15% | Reduce |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.12% | — | #58 | $5.6M | 51,543 | $0 | 0 | +51,543 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #246 | $5.5M | 50,333 | $4.4M | 42,966 | +7,367+17.15% | Add |
| White Pine Investment CO |
| 1.15% | 1.15% | #7 | $5.4M | 49,314 | $4.9M | 47,814 | +1,500+3.14% | Add |
| BIP Wealth, LLC |
| 0.15% | 0.13% | #45 | $5.4M | 49,264 | $3.3M | 31,566 | +17,698+56.07% | Add |
| HighPoint Advisor Group LLC |
| 0.18% | 0.21% | #41 | $5.2M | 47,141 | $5.0M | 46,297 | +844+1.82% | Add |
| Modern Wealth Management, LLC |
| 0.06% | 0.09% | #88 | $5.0M | 45,968 | $5.5M | 52,435 | -6,467-12.33% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #180 | $5.0M | 45,827 | $3.8M | 36,613 | +9,214+25.17% | Add |
| Sigma Planning Corp |
| 0.13% | 0.13% | #55 | $5.0M | 45,720 | $4.6M | 44,579 | +1,141+2.56% | Add |
| ARKANSAS FINANCIAL GROUP, INC. |
| 0.64% | 0.68% | #16 | $4.9M | 44,810 | $4.9M | 45,814 | -1,004-2.19% | Reduce |
| Prism Advisors, Inc. |
| 1.18% | 1.26% | #5 | $4.9M | 44,480 | $4.7M | 45,845 | -1,365-2.98% | Reduce |
| Chicago Partners Investment Group LLC |
| 0.09% | 0.12% | #67 | $4.7M | 43,869 | $5.2M | 48,227 | -4,358-9.04% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #233 | $4.5M | 40,866 | $4.3M | 41,721 | -855-2.05% | Reduce |
| BENJAMIN EDWARDS INC |
| 0.04% | 0.04% | #107 | $4.3M | 39,268 | $3.6M | 34,472 | +4,796+13.91% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #298 | $4.2M | 38,245 | $10.1M | 97,694 | -59,449-60.85% | Reduce |
| Prospera Financial Services Inc |
| 0.06% | 0.04% | #90 | $3.9M | 35,728 | $2.4M | 22,944 | +12,784+55.72% | Add |
| Raab & Moskowitz Asset Management LLC |
| 0.73% | 0.74% | #15 | $3.6M | 33,010 | $3.3M | 32,216 | +794+2.46% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #299 | $3.6M | 32,705 | $836,281 | 8,109 | +24,596+303.32% | Add |
| FIFTH THIRD BANCORP |
| 0.01% | 0.01% | #219 | $3.4M | 31,213 | $3.1M | 30,196 | +1,017+3.37% | Add |
| Integrated Wealth Concepts LLC |
| 0.02% | 0.03% | #154 | $3.4M | 30,674 | $3.9M | 37,484 | -6,810-18.17% | Reduce |
| Harel Insurance Investments & Financial Services Ltd. |
| 0.02% | 0.02% | #157 | $3.2M | 29,386 | $2.4M | 23,188 | +6,198+26.73% | Add |
| Waverly Advisors, LLC |
| 0.02% | 0.02% | #145 | $3.2M | 28,814 | $2.8M | 26,873 | +1,941+7.22% | Add |
