| MORGAN STANLEY |
| 0.01% | 0.01% | #94 | $192.1M | 13.2M | $205.7M | 12.9M | +268,915+2.08% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #96 | $35.7M | 2.5M | $34.5M | 2.5M | -43,622-1.74% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #112 | $32.3M | 2.2M | $29.8M | 2.2M | +58,101+2.68% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #156 | $23.2M | 1.6M | $22.0M | 1.6M | +3,699+0.23% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #120 | $22.1M | 1.5M | $5.7M | 415,438 | +1.1M+266.27% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #124 | $19.0M | 1.3M | $17.7M | 1.3M | +19,220+1.49% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.19% | 0.23% | #15 | $15.7M | 1.1M | $15.5M | 1.1M | -41,639-3.72% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.09% | 0.09% | #36 | $13.7M | 944,121 | $11.8M | 853,436 | +90,685+10.63% | Add |
| MATRIX PRIVATE CAPITAL GROUP LLC |
| 5.3% | 5.36% | #1 | $12.2M | 838,609 | $11.1M | 805,721 | +32,888+4.08% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #181 | $11.0M | 756,515 | $11.3M | 817,971 | -61,456-7.51% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #90 | $10.1M | 692,131 | $8.3M | 600,715 | +91,416+15.22% | Add |
| RFG Advisory, LLC |
| 0.15% | 0.16% | #23 | $9.3M | 642,216 | $8.6M | 626,075 | +16,141+2.58% | Add |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #88 | $9.2M | 634,045 | $7.4M | 537,761 | +96,284+17.90% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #170 | $7.6M | 525,102 | $8.8M | 637,446 | -112,344-17.62% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #177 | $7.2M | 497,889 | $7.2M | 521,091 | -23,202-4.45% | Reduce |
| IHT Wealth Management, LLC |
| 0.15% | 0.14% | #22 | $7.0M | 481,281 | $6.1M | 445,405 | +35,876+8.05% | Add |
| Pathway Financial Advisers, LLC |
| 1.64% | 1.72% | #4 | $6.5M | 446,419 | $6.1M | 440,229 | +6,190+1.41% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #113 | $6.1M | 417,788 | $6.0M | 438,048 | -20,260-4.63% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #101 | $5.5M | 375,555 | $4.5M | 323,630 | +51,925+16.04% | Add |
| COHEN & STEERS, INC. |
| 0.01% | 0.01% | #102 | $5.2M | 355,617 | $4.3M | 310,617 | +45,000+14.49% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #91 | $5.0M | 341,464 | $5.2M | 374,641 | -33,177-8.86% | Reduce |
| Cypress Capital Management LLC (WY) |
| 4.08% | 4.62% | #2 | $4.9M | 336,048 | $5.0M | 362,177 | -26,129-7.21% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #125 | $4.5M | 312,073 | $4.2M | 306,604 | +5,469+1.78% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | 0.03% | #54 | $4.4M | 301,811 | $2.7M | 197,451 | +104,360+52.85% | Add |
| CoreCap Advisors, LLC |
| 0.13% | 0.14% | #26 | $4.3M | 298,720 | $4.1M | 300,005 | -1,285-0.43% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #128 | $4.2M | 286,000 | $4.0M | 289,406 | -3,406-1.18% | Reduce |
| Private Advisor Group, LLC |
| 0.02% | 0.02% | #82 | $3.5M | 239,016 | $3.3M | 239,293 | -277-0.12% | Reduce |
| C2C Wealth Management, LLC |
| 2.58% | 2.68% | #3 | $3.3M | 230,094 | $3.2M | 230,094 | 00.00% | Unchanged |
| Advisors Asset Management, Inc. |
| 0.05% | 0.06% | #49 | $3.2M | 219,422 | $3.3M | 240,246 | -20,824-8.67% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.02% | 0.01% | #81 | $3.1M | 215,086 | $2.9M | 212,046 | +3,040+1.43% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #109 | $2.9M | 202,540 | $5.3M | 382,253 | -179,713-47.01% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #139 | $2.6M | 176,713 | $2.5M | 182,615 | -5,902-3.23% | Reduce |
| Aptus Capital Advisors, LLC |
| 0.02% | 0.02% | #80 | $2.3M | 161,418 | $2.3M | 165,727 | -4,309-2.60% | Reduce |
| GUARDIAN WEALTH ADVISORS, LLC / NC |
| 0.13% | 0.14% | #25 | $2.3M | 159,918 | $2.3M | 164,227 | -4,309-2.62% | Reduce |
| Shaker Financial Services, LLC |
| 0.72% | 1.77% | #7 | $2.3M | 158,702 | $5.1M | 368,539 | -209,837-56.94% | Reduce |
| Merit Financial Group, LLC |
| 0.01% | 0.01% | #87 | $2.1M | 144,572 | $2.0M | 145,180 | -608-0.42% | Reduce |
| PARSONS CAPITAL MANAGEMENT INC/RI |
| 0.09% | 0.09% | #34 | $2.1M | 143,480 | $2.0M | 144,952 | -1,472-1.02% | Reduce |
| READYSTATE ASSET MANAGEMENT LP |
| 0.1% | 0.09% | #33 | $1.9M | 137,917 | $1.9M | 137,917 | 00.00% | Unchanged |
| WEDBUSH SECURITIES INC |
| 0.05% | 0.05% | #50 | $1.8M | 126,302 | $1.7M | 126,851 | -549-0.43% | Reduce |
| PMG Family Office LLC |
| 1.57% | 1.75% | #5 | $1.7M | 117,115 | $1.6M | 113,812 | +3,303+2.90% | Add |
| Pointe Capital Management LLC |
| 0.71% | 0.77% | #8 | $1.6M | 109,577 | $1.6M | 113,351 | -3,774-3.33% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | 0.01% | #116 | $1.5M | 103,223 | $1.4M | 104,988 | -1,765-1.68% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #200 | $1.5M | 100,075 | $1.4M | 100,060 | +15+0.01% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.02% | 0.02% | #77 | $1.4M | 93,887 | $1.3M | 93,432 | +455+0.49% | Add |
| S Harris Financial Group, LLC |
| 0.97% | 1.06% | #6 | $1.3M | 86,020 | $1.2M | 84,664 | +1,356+1.60% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #153 | $1.2M | 83,277 | $1.1M | 78,506 | +4,771+6.08% | Add |
| SMITH, MOORE & CO. |
| 0.07% | 0.08% | #39 | $1.2M | 79,439 | $1.1M | 77,851 | +1,588+2.04% | Add |
| Kingsview Wealth Management, LLC |
| 0.02% | 0.02% | #75 | $1.1M | 80,950 | $1.1M | 80,950 | 00.00% | Unchanged |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #114 | $1.1M | 74,401 | $998,328 | 72,395 | +2,006+2.77% | Add |
| Ameritas Advisory Services, LLC |
| 0.02% | 0.02% | #78 | $905,805 | 62,297 | $551,379 | 39,984 | +22,313+55.80% | Add |
