| GUGGENHEIM CAPITAL LLC |
| 0.09% | 0.12% | #18 | $14.1M | 1.3M | $15.8M | 1.4M | -151,953-10.59% | Reduce |
| Penserra Capital Management LLC |
| 0.08% | 0.12% | #19 | $11.0M | 1.0M | $10.6M | 965,985 | +38,312+3.97% | Add |
| Marathon Strategic Advisors, LLC |
| 2.72% | 3.11% | #1 | $4.8M | 438,310 | $4.3M | 392,654 | +45,656+11.63% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #67 | $4.5M | 408,282 | $5.1M | 462,808 | -54,526-11.78% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #49 | $4.4M | 404,817 | $4.2M | 384,245 | +20,572+5.35% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #64 | $4.3M | 394,928 | $4.4M | 401,725 | -6,797-1.69% | Reduce |
| Edgemoor Investment Advisors, Inc. |
| 0.28% | 0.28% | #5 | $4.2M | 378,838 | $3.6M | 328,384 | +50,454+15.36% | Add |
| LOOMIS SAYLES & CO L P |
| <0.01% | <0.01% | #41 | $3.5M | 319,349 | $3.5M | 319,349 | 00.00% | Unchanged |
| Advisors Asset Management, Inc. |
| 0.05% | 0.05% | #24 | $3.0M | 272,395 | $2.7M | 247,691 | +24,704+9.97% | Add |
| GraniteShares Advisors LLC |
| 1.68% | 1.64% | #2 | $2.6M | 237,235 | $2.3M | 206,185 | +31,050+15.06% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #44 | $2.6M | 232,712 | $2.5M | 225,302 | +7,410+3.29% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #74 | $2.4M | 218,289 | $4.8M | 372,243 | -153,954-41.36% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #61 | $1.9M | 176,652 | $2.3M | 207,211 | -30,559-14.75% | Reduce |
| READYSTATE ASSET MANAGEMENT LP |
| 0.1% | 0.09% | #15 | $1.9M | 175,418 | $1.9M | 175,418 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #45 | $1.8M | 167,842 | $1.9M | 171,475 | -3,633-2.12% | Reduce |
| TT Capital Management LLC |
| 1.42% | 1.46% | #3 | $1.8M | 165,320 | $1.8M | 161,071 | +4,249+2.64% | Add |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.17% | 0.03% | #12 | $1.7M | 158,954 | $1.2M | 109,230 | +49,724+45.52% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #34 | $1.7M | 155,266 | $1.6M | 141,159 | +14,107+9.99% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #68 | $1.7M | 152,924 | $1.6M | 148,112 | +4,812+3.25% | Add |
| Byrne Asset Management LLC |
| 0.8% | 0.99% | #4 | $1.5M | 132,750 | $1.7M | 153,930 | -21,180-13.76% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #47 | $1.3M | 122,095 | $1.3M | 120,323 | +1,772+1.47% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #71 | $1.1M | 102,401 | $963,336 | 87,417 | +14,984+17.14% | Add |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
| 0.21% | 0.21% | #9 | $1.1M | 101,501 | $1.0M | 93,976 | +7,525+8.01% | Add |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. |
| 0.28% | — | #6 | $1.0M | 94,184 | $0 | 0 | +94,184 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #78 | $813,139 | 73,989 | $0 | 0 | +73,989 | New Buy |
| Chicago Partners Investment Group LLC |
| 0.02% | 0.02% | #32 | $781,379 | 72,754 | $813,850 | 73,057 | -303-0.41% | Reduce |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #42 | $753,677 | 68,578 | $752,680 | 68,301 | +277+0.41% | Add |
| Arax Advisory Partners |
| <0.01% | 0.01% | #40 | $744,777 | 67,768 | $337,853 | 30,658 | +37,110+121.05% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #76 | $719,910 | 65,506 | $710,096 | 64,437 | +1,069+1.66% | Add |
| Quarry LP |
| 0.06% | 0.09% | #21 | $702,876 | 63,956 | $476,516 | 43,241 | +20,715+47.91% | Add |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #37 | $651,608 | 59,291 | $653,387 | 59,291 | 00.00% | Unchanged |
| Wagner Wealth Management, LLC |
| 0.12% | 0.13% | #14 | $651,431 | 59,275 | $632,554 | 57,401 | +1,874+3.26% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #56 | $575,006 | 52,321 | $1.2M | 109,995 | -57,674-52.43% | Reduce |
| Klingman & Associates, LLC |
| 0.02% | 0.03% | #29 | $545,567 | 49,642 | $529,074 | 48,010 | +1,632+3.40% | Add |
| Apriem Advisors |
| 0.05% | 0.05% | #25 | $525,845 | 47,848 | $488,044 | 44,287 | +3,561+8.04% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #75 | $506,872 | 46,121 | $1.1M | 95,966 | -49,845-51.94% | Reduce |
| SHUFRO ROSE & CO LLC |
| 0.03% | 0.04% | #28 | $479,164 | 43,600 | $563,122 | 51,100 | -7,500-14.68% | Reduce |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.03% | 0.05% | #27 | $474,230 | 43,151 | $758,155 | 68,798 | -25,647-37.28% | Reduce |
| WHITENER CAPITAL MANAGEMENT, INC. |
| 0.09% | 0.11% | #17 | $441,974 | 40,216 | $485,916 | 44,094 | -3,878-8.79% | Reduce |
| INSIGNEO ADVISORY SERVICES, LLC |
| 0.02% | 0.02% | #31 | $427,643 | 38,912 | $319,889 | 29,028 | +9,884+34.05% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #63 | $425,143 | 38,685 | $1.6M | 149,418 | -110,733-74.11% | Reduce |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC |
| 0.18% | 0.26% | #10 | $392,849 | 35,746 | $496,396 | 45,045 | -9,299-20.64% | Reduce |
| VIRTUE ASSET MANAGEMENT LLC |
| 0.26% | 0.31% | #8 | $371,561 | 33,809 | $385,248 | 34,959 | -1,150-3.29% | Reduce |
| Andrew Hill Investment Advisors, Inc. |
| 0.27% | 0.33% | #7 | $366,570 | 33,354 | $367,570 | 33,354 | 00.00% | Unchanged |
| Euro Pacific Asset Management, LLC |
| 0.04% | 0.04% | #26 | $351,295 | 31,965 | $420,000 | 31,965 | 00.00% | Unchanged |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #51 | $345,888 | 31,473 | $346,832 | 31,473 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #52 | $343,767 | 31,280 | $450,000 | 40,797 | -9,517-23.33% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #66 | $295,123 | 26,853 | $229,370 | 20,814 | +6,039+29.01% | Add |
| Future Financial Wealth Managment LLC |
| 0.18% | 0.22% | #11 | $290,109 | 27,012 | $347,914 | 31,744 | -4,732-14.91% | Reduce |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.15% | 0.21% | #13 | $285,497 | 25,978 | $373,349 | 33,879 | -7,901-23.32% | Reduce |