| MORGAN STANLEY |
| 0.01% | 0.01% | #55 | $157.8M | 10.4M | $142.9M | 11.0M | -592,993-5.40% | Reduce |
| Saba Capital Management, L.P. |
| 4.07% | 3.56% | #1 | $155.2M | 10.2M | $128.8M | 10.2M | +3,509+0.03% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #82 | $37.9M | 2.5M | $33.1M | 2.6M | -136,156-5.18% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.04% | 0.04% | #29 | $26.4M | 1.7M | $21.1M | 1.7M | +65,710+3.93% | Add |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.01% | #44 | $19.0M | 1.2M | $15.5M | 1.2M | +21,721+1.77% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.36% | 0.12% | #10 | $18.9M | 1.2M | $5.9M | 470,641 | +773,176+164.28% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #92 | $17.4M | 1.1M | $15.3M | 1.2M | -67,754-5.58% | Reduce |
| Focus Partners Wealth |
| 0.01% | 0.01% | #47 | $14.1M | 927,671 | $12.1M | 956,102 | -28,431-2.97% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #80 | $11.3M | 745,664 | $9.3M | 736,439 | +9,225+1.25% | Add |
| Advisors Asset Management, Inc. |
| 0.17% | 0.18% | #15 | $10.8M | 712,432 | $10.9M | 862,480 | -150,048-17.40% | Reduce |
| Penserra Capital Management LLC |
| 0.07% | 0.09% | #23 | $9.4M | 616,973 | $7.5M | 593,440 | +23,533+3.97% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #96 | $7.6M | 500,096 | $6.4M | 509,218 | -9,122-1.79% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.04% | 0.04% | #28 | $7.1M | 464,665 | $5.7M | 449,895 | +14,770+3.28% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #87 | $6.6M | 437,670 | $5.5M | 437,669 | +1+0.00% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #101 | $5.8M | 379,838 | $4.9M | 391,920 | -12,082-3.08% | Reduce |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.54% | 0.52% | #6 | $4.3M | 285,864 | $3.6M | 288,968 | -3,104-1.07% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #111 | $4.1M | 270,326 | $3.2M | 255,427 | +14,899+5.83% | Add |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| <0.01% | 0.01% | #72 | $3.9M | 253,669 | $6.6M | 526,672 | -273,003-51.84% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #75 | $2.9M | 192,037 | $2.1M | 168,975 | +23,062+13.65% | Add |
| Creative Planning |
| <0.01% | <0.01% | #89 | $2.8M | 182,430 | $2.4M | 187,935 | -5,505-2.93% | Reduce |
| Advisor OS, LLC |
| 0.17% | 0.05% | #14 | $2.5M | 167,200 | $656,629 | 52,072 | +115,128+221.09% | Add |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.15% | 0.12% | #16 | $2.5M | 163,454 | $2.2M | 172,743 | -9,289-5.38% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | <0.01% | #65 | $2.3M | 149,757 | $630,000 | 49,968 | +99,789+199.71% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #77 | $2.1M | 139,164 | $1.9M | 148,164 | -9,000-6.07% | Reduce |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #60 | $1.9M | 126,508 | $1.5M | 117,719 | +8,789+7.47% | Add |
| D.A. DAVIDSON & CO. |
| 0.01% | 0.01% | #56 | $1.4M | 95,225 | $1.2M | 96,040 | -815-0.85% | Reduce |
| Navis Wealth Advisors, LLC |
| 0.52% | — | #7 | $1.4M | 91,000 | $0 | 0 | +91,000 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #71 | $1.4M | 89,464 | $1.3M | 105,272 | -15,808-15.02% | Reduce |
| North Ground Capital |
| 1.63% | — | #2 | $1.4M | 89,387 | $0 | 0 | +89,387 | New Buy |
| Modern Wealth Management, LLC |
| 0.02% | 0.02% | #43 | $1.3M | 88,328 | $1.1M | 88,878 | -550-0.62% | Reduce |
| CHOREO, LLC |
| 0.01% | 0.01% | #50 | $1.1M | 71,189 | $1.0M | 80,704 | -9,515-11.79% | Reduce |
| Atlas Wealth LLC |
| 0.15% | — | #17 | $1.0M | 68,822 | $0 | 0 | +68,822 | New Buy |
| Opal Wealth Advisors, LLC |
| 0.22% | 0.21% | #12 | $1.0M | 68,075 | $934,792 | 74,131 | -6,056-8.17% | Reduce |
| STEPHENS INC /AR/ |
| 0.01% | 0.01% | #52 | $997,710 | 65,682 | $743,586 | 58,968 | +6,714+11.39% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #54 | $970,413 | 63,885 | $34,425 | 2,730 | +61,155+2,240.11% | Add |
| Merit Financial Group, LLC |
| 0.01% | 0.01% | #63 | $911,101 | 59,980 | $767,149 | 60,837 | -857-1.41% | Reduce |
| Fund Advisors of America Inc/FL |
| 0.82% | 0.75% | #3 | $903,295 | 59,466 | $739,078 | 58,610 | +856+1.46% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | 0.01% | #70 | $841,929 | 55,426 | $1.6M | 124,099 | -68,673-55.34% | Reduce |
| &PARTNERS |
| <0.01% | <0.01% | #74 | $841,142 | 55,456 | $842,549 | 66,816 | -11,360-17.00% | Reduce |
| Beckerman Institutional, LLC |
| 0.4% | 0.37% | #8 | $834,614 | 54,945 | $698,962 | 55,429 | -484-0.87% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #99 | $773,310 | 50,909 | $616,590 | 48,897 | +2,012+4.11% | Add |
| Global Retirement Partners, LLC |
| 0.01% | — | #51 | $751,905 | 49,500 | $0 | 0 | +49,500 | New Buy |
| CSS LLC/IL |
| 0.03% | — | #33 | $729,439 | 48,021 | $0 | 0 | +48,021 | New Buy |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #98 | $721,469 | 47,496 | $711,204 | 56,400 | -8,904-15.79% | Reduce |
| BENJAMIN EDWARDS INC |
| 0.01% | 0.01% | #59 | $713,002 | 46,932 | $730,436 | 57,918 | -10,986-18.97% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #95 | $697,688 | 46,052 | $588,317 | 46,215 | -163-0.35% | Reduce |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.01% | 0.02% | #48 | $695,436 | 45,782 | $270,608 | 25,337 | +20,445+80.69% | Add |
| Farther Finance Advisors, LLC |
| 0.01% | <0.01% | #64 | $676,973 | 44,567 | $130,992 | 10,186 | +34,381+337.53% | Add |
| UHLMANN PRICE SECURITIES, LLC |
| 0.02% | 0.04% | #35 | $669,002 | 44,040 | $544,429 | 43,174 | +866+2.01% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #105 | $654,136 | 43,064 | $443,808 | 35,758 | +7,306+20.43% | Add |
