| Invesco Ltd. |
| 0.01% | 0.02% | #32 | $117.9M | 2.0M | $106.2M | 2.1M | -84,623-3.97% | Reduce |
| LPL Financial LLC |
| 0.02% | 0.01% | #24 | $79.2M | 1.4M | $53.0M | 1.1M | +311,360+29.29% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.02% | 0.02% | #20 | $55.2M | 988,967 | $38.5M | 790,460 | +198,507+25.11% | Add |
| MORGAN STANLEY |
| <0.01% | — | #46 | $31.4M | 545,211 | $0 | 0 | +545,211 | New Buy |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #21 | $22.7M | 394,624 | $19.1M | 383,782 | +10,842+2.83% | Add |
| Perigon Wealth Management, LLC |
| 0.27% | 0.21% | #5 | $17.0M | 294,680 | $12.3M | 246,089 | +48,591+19.75% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #23 | $15.0M | 260,693 | $11.4M | 228,485 | +32,208+14.10% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #45 | $13.6M | 236,128 | $7.5M | 149,675 | +86,453+57.76% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #44 | $12.1M | 210,087 | $5.3M | 106,919 | +103,168+96.49% | Add |
| SageGuard Financial Group, LLC |
| 1.04% | 0.86% | #1 | $7.4M | 128,930 | $5.6M | 111,874 | +17,056+15.25% | Add |
| NATIXIS ADVISORS, LLC |
| 0.01% | <0.01% | #35 | $6.3M | 108,458 | $3.5M | 70,576 | +37,882+53.68% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #47 | $6.1M | 105,257 | $608,356 | 12,197 | +93,060+762.97% | Add |
| Brookstone Capital Management |
| 0.05% | 0.05% | #13 | $4.7M | 82,212 | $4.5M | 89,715 | -7,503-8.36% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #36 | $4.1M | 71,123 | $1.8M | 37,077 | +34,046+91.83% | Add |
| Prospera Financial Services Inc |
| 0.06% | 0.05% | #11 | $3.8M | 66,090 | $3.1M | 61,321 | +4,769+7.78% | Add |
| Private Advisor Group, LLC |
| 0.02% | 0.04% | #25 | $3.8M | 65,304 | $9.4M | 189,100 | -123,796-65.47% | Reduce |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
| 0.55% | 1.14% | #2 | $3.7M | 64,445 | $6.7M | 135,211 | -70,766-52.34% | Reduce |
| Triad Wealth Partners, LLC |
| 0.2% | 0.3% | #7 | $3.5M | 62,790 | $3.8M | 76,951 | -14,161-18.40% | Reduce |
| Apollon Wealth Management, LLC |
| 0.04% | 0.04% | #16 | $3.1M | 53,282 | $2.6M | 52,900 | +382+0.72% | Add |
| IFP Advisors, Inc |
| 0.05% | 0.05% | #12 | $3.0M | 51,634 | $2.5M | 50,617 | +1,017+2.01% | Add |
| OLD MISSION CAPITAL LLC |
| 0.04% | — | #15 | $2.4M | 40,903 | $0 | 0 | +40,903 | New Buy |
| Western Wealth Management, LLC |
| 0.08% | 0.07% | #10 | $2.3M | 40,138 | $1.8M | 36,870 | +3,268+8.86% | Add |
| NAPLES GLOBAL ADVISORS, LLC |
| 0.14% | 0.12% | #8 | $2.2M | 38,505 | $1.7M | 34,230 | +4,275+12.49% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #56 | $2.2M | 38,340 | $626,353 | 12,558 | +25,782+205.30% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #63 | $1.7M | 29,768 | $1.5M | 29,889 | -121-0.40% | Reduce |
| Dynamic Advisor Solutions LLC |
| 0.03% | 0.03% | #17 | $1.2M | 20,979 | $1.0M | 20,876 | +103+0.49% | Add |
| Kingsview Wealth Management, LLC |
| 0.02% | 0.02% | #22 | $1.2M | 23,076 | $1.2M | 23,076 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #40 | $1.1M | 18,920 | $240,357 | 4,819 | +14,101+292.61% | Add |
| &PARTNERS |
| <0.01% | — | #39 | $905,946 | 15,738 | $0 | 0 | +15,738 | New Buy |
| Elequin Capital, LP |
| 0.03% | — | #19 | $898,375 | 15,588 | $0 | 0 | +15,588 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #61 | $893,000 | 15,488 | $750,000 | 15,046 | +442+2.94% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #54 | $827,263 | 14,354 | $627,502 | 12,581 | +1,773+14.09% | Add |
| STEPHENS INC /AR/ |
| 0.01% | <0.01% | #33 | $785,136 | 13,623 | $300,393 | 6,023 | +7,600+126.18% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #48 | $758,640 | 13,163 | $523,469 | 10,495 | +2,668+25.42% | Add |
| Guided Capital Wealth Management, LLC |
| 0.44% | 0.43% | #3 | $749,453 | 13,004 | $648,607 | 13,004 | 00.00% | Unchanged |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #49 | $703,117 | 12,200 | $633,000 | 12,700 | -500-3.94% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #43 | $609,397 | 10,574 | $529,942 | 10,625 | -51-0.48% | Reduce |
| PRIVATE TRUST CO NA |
| 0.04% | 0.04% | #14 | $490,914 | 8,518 | $444,129 | 8,518 | 00.00% | Unchanged |
| Gladstone Institutional Advisory LLC |
| 0.01% | — | #29 | $454,720 | 7,890 | $0 | 0 | +7,890 | New Buy |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #37 | $442,271 | 7,673 | $372,626 | 7,470 | +203+2.72% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #66 | $430,400 | 7,468 | $0 | 0 | +7,468 | New Buy |
| Barnett & Company, Inc. |
| 0.29% | 0.28% | #4 | $395,647 | 6,865 | $362,859 | 7,275 | -410-5.64% | Reduce |
| RETIREMENT FINANCIAL SOLUTIONS, LLC |
| 0.1% | 0.1% | #9 | $391,206 | 6,788 | $362,975 | 7,277 | -489-6.72% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #55 | $364,353 | 6,322 | $221,000 | 4,431 | +1,891+42.68% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #67 | $363,661 | 6,310 | $1.3M | 25,781 | -19,471-75.52% | Reduce |
| WINNACLE WEALTH LLC |
| 0.25% | — | #6 | $362,143 | 6,284 | $0 | 0 | +6,284 | New Buy |
| Ausdal Financial Partners, Inc. |
| 0.01% | 0.01% | #30 | $343,517 | 5,960 | $285,024 | 5,714 | +246+4.31% | Add |
| Sigma Planning Corp |
| 0.01% | 0.01% | #34 | $297,859 | 5,168 | $249,254 | 4,997 | +171+3.42% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.01% | 0.01% | #31 | $256,341 | 4,448 | $252,874 | 5,070 | -622-12.27% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #51 | $255,465 | 4,433 | $0 | 0 | +4,433 | New Buy |
