| MORGAN STANLEY |
| 0.01% | 0.01% | #182 | $100.5M | 1.8M | $90.5M | 1.9M | -127,309-6.69% | Reduce |
| PGIM Custom Harvest LLC |
| 1.11% | 1.48% | #7 | $88.7M | 1.6M | $94.5M | 1.5M | +107,638+7.37% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.01% | #200 | $59.4M | 1.1M | $98.9M | 1.5M | -476,932-31.23% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #158 | $50.7M | 895,697 | $62.9M | 970,814 | -75,117-7.74% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #204 | $41.6M | 735,680 | $46.8M | 722,662 | +13,018+1.80% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #154 | $38.0M | 671,026 | $40.6M | 626,083 | +44,943+7.18% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #193 | $33.6M | 594,593 | $39.7M | 612,860 | -18,267-2.98% | Reduce |
| Three Seasons Wealth, LLC |
| 1.74% | 1.6% | #4 | $19.1M | 337,812 | $4.2M | 64,694 | +273,118+422.17% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #216 | $18.4M | 325,427 | $25.1M | 387,503 | -62,076-16.02% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #205 | $17.6M | 311,726 | $19.7M | 304,111 | +7,615+2.50% | Add |
| Camarda Financial Advisors, LLC |
| 4.1% | — | #2 | $13.5M | 239,220 | $0 | 0 | +239,220 | New Buy |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #163 | $10.1M | 178,824 | $10.3M | 158,836 | +19,988+12.58% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #152 | $9.8M | 172,521 | $6.7M | 102,779 | +69,742+67.86% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #225 | $9.1M | 161,359 | $11.3M | 175,143 | -13,784-7.87% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #151 | $7.9M | 138,928 | $7.7M | 119,189 | +19,739+16.56% | Add |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #174 | $7.7M | 118,650 | $7.7M | 118,650 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| 0.01% | <0.01% | #171 | $7.6M | 133,593 | $3.7M | 56,568 | +77,025+136.16% | Add |
| Mariner, LLC |
| 0.01% | 0.01% | #164 | $7.5M | 133,367 | $9.0M | 139,511 | -6,144-4.40% | Reduce |
| Summit Financial Consulting LLC |
| 5.05% | — | #1 | $7.4M | 131,435 | $0 | 0 | +131,435 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.01% | #118 | $7.2M | 127,315 | $4.1M | 63,685 | +63,630+99.91% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #214 | $7.1M | 123,622 | $7.3M | 110,351 | +13,271+12.03% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #248 | $7.0M | 123,263 | $6.9M | 106,168 | +17,095+16.10% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #278 | $6.5M | 114,105 | $259,080 | 4,000 | +110,105+2,752.63% | Add |
| CoreCap Advisors, LLC |
| 0.17% | 0.01% | #32 | $5.9M | 104,254 | $161,277 | 2,490 | +101,764+4,086.91% | Add |
| AMG National Trust Bank |
| 0.12% | 0.15% | #46 | $5.9M | 103,852 | $7.0M | 107,358 | -3,506-3.27% | Reduce |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
| 1.13% | 3.84% | #6 | $5.7M | 100,000 | $19.4M | 300,000 | -200,000-66.67% | Reduce |
| USA FINANCIAL FORMULAS |
| 1.02% | — | #10 | $5.6M | 98,658 | $0 | 0 | +98,658 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #173 | $5.4M | 96,022 | $6.7M | 102,720 | -6,698-6.52% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #293 | $4.9M | 86,261 | $11.8M | 179,406 | -93,145-51.92% | Reduce |
| Banco Santander, S.A. |
| 0.03% | 0.1% | #104 | $4.9M | 85,978 | $12.6M | 195,297 | -109,319-55.98% | Reduce |
| NewEdge Advisors, LLC |
| 0.01% | 0.02% | #130 | $4.3M | 75,856 | $4.7M | 72,428 | +3,428+4.73% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.04% | #155 | $4.2M | 73,854 | $16.0M | 247,020 | -173,166-70.10% | Reduce |
| Zurich Insurance Group Ltd/FI |
| 0.03% | 0.04% | #107 | $4.1M | 71,700 | $4.6M | 71,700 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #191 | $3.8M | 67,450 | $2.1M | 31,881 | +35,569+111.57% | Add |
| Kestra Advisory Services, LLC |
| 0.01% | 0.02% | #136 | $3.6M | 63,448 | $4.4M | 68,213 | -4,765-6.99% | Reduce |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. |
| 0.06% | 0.08% | #73 | $3.2M | 56,691 | $3.9M | 59,629 | -2,938-4.93% | Reduce |
| J.W. COLE ADVISORS, INC. |
| 0.05% | — | #79 | $3.2M | 56,210 | $0 | 0 | +56,210 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #316 | $3.1M | 54,785 | $2.2M | 34,488 | +20,297+58.85% | Add |
| ADVISORTRUST PARTNERS, LLC |
| 1.04% | — | #9 | $3.0M | 53,884 | $0 | 0 | +53,884 | New Buy |
| Gerald Baker Financial Group LLC |
| 0.86% | 1.11% | #13 | $3.0M | 53,521 | $2.8M | 61,276 | -7,755-12.66% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #258 | $3.0M | 53,335 | $0 | 0 | +53,335 | New Buy |
| Hilltop Holdings Inc. |
| 0.23% | 0.3% | #28 | $3.0M | 53,256 | $3.3M | 51,140 | +2,116+4.14% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | 0.01% | #253 | $2.8M | 49,452 | $8.2M | 125,854 | -76,402-60.71% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | 0.02% | #198 | $2.8M | 48,862 | $11.2M | 172,766 | -123,904-71.72% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #223 | $2.8M | 48,772 | $385,317 | 5,949 | +42,823+719.84% | Add |
| Artesa Financial Group, LLC |
| 2.34% | 2.97% | #3 | $2.7M | 48,308 | $3.1M | 48,065 | +243+0.51% | Add |
| Biondo Investment Advisors, LLC |
| 0.33% | 0.38% | #23 | $2.7M | 47,234 | $3.0M | 46,129 | +1,105+2.40% | Add |
| Counterweight Ventures, LLC |
| 1.29% | 1.68% | #5 | $2.6M | 45,886 | $3.0M | 46,335 | -449-0.97% | Reduce |
| FORTE ASSET MANAGEMENT LLC |
| 1.06% | 1.85% | #8 | $2.6M | 45,786 | $4.2M | 65,203 | -19,417-29.78% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | 0.01% | #187 | $2.6M | 45,641 | $2.8M | 42,464 | +3,177+7.48% | Add |
