| FRANKLIN RESOURCES INC |
| 0.14% | 0.14% | #7 | $689.5M | 34.0M | $666.9M | 32.6M | +1.4M+4.15% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #24 | $114.6M | 5.6M | $114.9M | 5.6M | +25,960+0.46% | Add |
| OSAIC HOLDINGS, INC. |
| 0.06% | 0.07% | #13 | $48.4M | 2.4M | $44.5M | 2.2M | +211,412+9.71% | Add |
| Janney Montgomery Scott LLC |
| 0.07% | 0.09% | #10 | $37.4M | 1.8M | $35.7M | 1.7M | +97,707+5.59% | Add |
| Flaharty Asset Management, LLC |
| 3.62% | 3.55% | #1 | $28.6M | 1.4M | $28.6M | 1.4M | 00.00% | Unchanged |
| Modern Wealth Management, LLC |
| 0.32% | — | #4 | $26.9M | 1.3M | $0 | 0 | +1.3M | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #28 | $17.6M | 867,694 | $14.1M | 690,502 | +177,192+25.66% | Add |
| Concurrent Investment Advisors, LLC |
| 0.09% | 0.1% | #9 | $10.2M | 500,532 | $9.6M | 471,254 | +29,278+6.21% | Add |
| First Heartland Consultants, Inc. |
| 0.59% | 0.68% | #3 | $9.1M | 448,314 | $8.8M | 432,631 | +15,683+3.63% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #30 | $8.9M | 438,218 | $8.5M | 414,902 | +23,316+5.62% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #23 | $8.2M | 404,194 | $10.4M | 507,236 | -103,042-20.31% | Reduce |
| Sequent Planning LLC |
| 1.48% | 1.59% | #2 | $7.0M | 343,014 | $6.6M | 321,888 | +21,126+6.56% | Add |
| MGO ONE SEVEN LLC |
| 0.07% | 0.08% | #11 | $4.2M | 205,671 | $4.1M | 198,484 | +7,187+3.62% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #39 | $3.9M | 193,448 | $2.5M | 121,312 | +72,136+59.46% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #33 | $3.5M | 172,496 | $3.4M | 164,351 | +8,145+4.96% | Add |
| Coastal Bridge Advisors, LLC |
| 0.16% | 0.05% | #6 | $2.5M | 124,322 | $721,325 | 35,307 | +89,015+252.12% | Add |
| Scarborough Advisors, LLC |
| 0.21% | 0.06% | #5 | $1.9M | 92,077 | $554,818 | 27,157 | +64,920+239.05% | Add |
| RFG Advisory, LLC |
| 0.03% | — | #15 | $1.8M | 89,893 | $0 | 0 | +89,893 | New Buy |
| Atria Investments, Inc |
| 0.02% | 0.02% | #18 | $1.7M | 82,175 | $1.6M | 76,316 | +5,859+7.68% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #27 | $1.3M | 65,715 | $1.3M | 62,199 | +3,516+5.65% | Add |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #29 | $978,245 | 48,500 | $986,005 | 48,500 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | — | #26 | $900,942 | 44,425 | $0 | 0 | +44,425 | New Buy |
| Farther Finance Advisors, LLC |
| 0.01% | <0.01% | #25 | $803,007 | 39,596 | $37,489 | 1,844 | +37,752+2,047.29% | Add |
| World Investment Advisors |
| 0.01% | 0.01% | #19 | $735,272 | 36,256 | $759,549 | 37,178 | -922-2.48% | Reduce |
| Valmark Advisers, Inc. |
| 0.01% | 0.01% | #22 | $720,062 | 35,506 | $665,834 | 32,591 | +2,915+8.94% | Add |
| Geneos Wealth Management Inc. |
| 0.01% | 0.01% | #21 | $510,093 | 25,153 | $508,779 | 24,904 | +249+1.00% | Add |
| StoneX Group Inc. |
| 0.02% | 0.03% | #17 | $464,493 | 22,904 | $469,257 | 22,969 | -65-0.28% | Reduce |
| Encompass More Asset Management |
| 0.06% | 0.07% | #12 | $422,388 | 20,827 | $410,535 | 20,095 | +732+3.64% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #44 | $401,159 | 19,781 | $1.0M | 50,235 | -30,454-60.62% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #36 | $351,047 | 17,310 | $206,000 | 10,075 | +7,235+71.81% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #45 | $284,184 | 14,013 | $286,040 | 14,001 | +12+0.09% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | — | #37 | $236,161 | 11,645 | $0 | 0 | +11,645 | New Buy |
| ROI Financial Advisors, LLC |
| 0.12% | — | #8 | $227,237 | 11,205 | $0 | 0 | +11,205 | New Buy |
| Aprio Wealth Management, LLC |
| 0.01% | 0.01% | #20 | $220,453 | 10,870 | $225,246 | 11,025 | -155-1.41% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | — | #40 | $215,525 | 10,627 | $0 | 0 | +10,627 | New Buy |
| Private Advisor Group, LLC |
| <0.01% | — | #34 | $204,625 | 10,090 | $0 | 0 | +10,090 | New Buy |
| TOTAL INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #16 | $202,575 | 10,144 | $207,241 | 10,144 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #49 | $92,819 | 4,560 | $326,827 | 16,017 | -11,457-71.53% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #46 | $61,530 | 3,034 | $8,111 | 397 | +2,637+664.23% | Add |
| GILPIN WEALTH MANAGEMENT, LLC |
| 0.03% | — | #14 | $44,008 | 2,170 | $0 | 0 | +2,170 | New Buy |
| Transamerica Financial Advisors, LLC |
| <0.01% | <0.01% | #32 | $21,826 | 1,076 | $28,201 | 1,380 | -304-22.03% | Reduce |
| WEBSTER BANK, N. A. |
| <0.01% | <0.01% | #31 | $21,395 | 1,055 | $21,554 | 1,055 | 00.00% | Unchanged |
| CULLEN/FROST BANKERS, INC. |
| <0.01% | — | #41 | $20,374 | 1,005 | $0 | 0 | +1,005 | New Buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #38 | $15,269 | 757 | $15,390 | 757 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #42 | $10,789 | 532 | $0 | 0 | +532 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #51 | $10,227 | 504 | $32,337 | 1,566 | -1,062-67.82% | Reduce |
| Dunhill Financial, LLC |
| <0.01% | <0.01% | #35 | $4,107 | 202 | $3,991 | 195 | +7+3.59% | Add |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #47 | $2,535 | 125 | $2,554 | 125 | 00.00% | Unchanged |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #43 | $2,352 | 116 | $2,349 | 115 | +1+0.87% | Add |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #48 | $1,139 | 56 | $1,042 | 51 | +5+9.80% | Add |
