| MORGAN STANLEY |
| <0.01% | <0.01% | #57 | $57.4M | 3.6M | $66.3M | 4.5M | -881,647-19.66% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #43 | $38.8M | 2.4M | $35.6M | 2.5M | -83,858-3.33% | Reduce |
| Penserra Capital Management LLC |
| 0.2% | 0.26% | #5 | $25.7M | 1.6M | $21.9M | 1.6M | +61,560+3.97% | Add |
| COHEN & STEERS, INC. |
| 0.04% | 0.04% | #21 | $25.1M | 1.6M | $23.3M | 1.6M | -75,000-4.55% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #72 | $24.7M | 1.6M | $20.9M | 1.5M | +74,997+5.08% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #62 | $16.8M | 1.1M | $13.8M | 978,775 | +72,704+7.43% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #79 | $11.1M | 699,927 | $13.0M | 917,395 | -217,468-23.70% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #71 | $10.8M | 680,442 | $8.1M | 570,035 | +110,407+19.37% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #67 | $9.3M | 580,806 | $1.7M | 120,460 | +460,346+382.16% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #69 | $7.4M | 464,975 | $6.7M | 471,996 | -7,021-1.49% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #32 | $7.1M | 442,872 | $5.9M | 418,019 | +24,853+5.95% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #47 | $6.4M | 401,718 | $7.1M | 501,404 | -99,686-19.88% | Reduce |
| Advisors Asset Management, Inc. |
| 0.09% | 0.08% | #12 | $6.1M | 384,286 | $5.1M | 361,265 | +23,021+6.37% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #73 | $5.7M | 356,329 | $4.8M | 338,530 | +17,799+5.26% | Add |
| Keebeck Wealth Management |
| 0.55% | 0.56% | #2 | $5.6M | 351,976 | $5.0M | 351,976 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #36 | $3.7M | 234,106 | $3.2M | 229,609 | +4,497+1.96% | Add |
| Lido Advisors, LLC |
| 0.01% | 0.01% | #39 | $3.0M | 189,561 | $2.6M | 186,316 | +3,245+1.74% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #98 | $2.0M | 124,513 | $1.1M | 81,139 | +43,374+53.46% | Add |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.01% | #34 | $2.0M | 124,489 | $1.4M | 97,402 | +27,087+27.81% | Add |
| Perennial Investment Advisors, LLC |
| 0.12% | 0.11% | #11 | $1.8M | 114,613 | $1.3M | 94,644 | +19,969+21.10% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #65 | $1.7M | 104,070 | $1.3M | 91,585 | +12,485+13.63% | Add |
| PFG Investments, LLC |
| 0.06% | 0.06% | #15 | $1.6M | 101,590 | $1.4M | 97,585 | +4,005+4.10% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #64 | $1.4M | 90,490 | $1.3M | 88,675 | +1,815+2.05% | Add |
| Aviance Capital Partners, LLC |
| 0.15% | 0.03% | #9 | $1.4M | 88,409 | $293,411 | 20,765 | +67,644+325.76% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #61 | $1.4M | 86,649 | $1.2M | 86,649 | 00.00% | Unchanged |
| Clearstead Advisors, LLC |
| 0.01% | 0.01% | #31 | $1.3M | 83,423 | $1.2M | 83,423 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #75 | $1.3M | 81,181 | $1.0M | 72,540 | +8,641+11.91% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #70 | $1.3M | 80,879 | $976,534 | 69,111 | +11,768+17.03% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | — | #60 | $1.3M | 80,205 | $0 | 0 | +80,205 | New Buy |
| Formidable Asset Management, LLC |
| 0.18% | 0.14% | #6 | $1.1M | 80,117 | $933,441 | 65,921 | +14,196+21.53% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #84 | $974,900 | 61,199 | $1.5M | 104,390 | -43,191-41.37% | Reduce |
| WINEBRENNER CAPITAL MANAGEMENT LLC |
| 0.55% | 0.37% | #1 | $908,010 | 57,000 | $579,330 | 41,000 | +16,000+39.02% | Add |
| Bramshill Investments, LLC |
| 0.06% | 0.06% | #16 | $816,699 | 51,268 | $716,066 | 50,677 | +591+1.17% | Add |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.05% | 0.07% | #17 | $813,848 | 51,089 | $1.4M | 99,069 | -47,980-48.43% | Reduce |
| &PARTNERS |
| <0.01% | <0.01% | #56 | $786,375 | 49,364 | $677,024 | 47,914 | +1,450+3.03% | Add |
| CoreCap Advisors, LLC |
| 0.02% | 0.01% | #26 | $766,970 | 48,146 | $376,770 | 26,664 | +21,482+80.57% | Add |
| Mathes Company, Inc. |
| 0.23% | 0.35% | #4 | $732,780 | 46,000 | $964,000 | 68,250 | -22,250-32.60% | Reduce |
| Triumph Capital Management |
| 0.13% | — | #10 | $692,047 | 43,443 | $0 | 0 | +43,443 | New Buy |
| Summit Financial, LLC |
| 0.01% | — | #42 | $675,368 | 42,396 | $0 | 0 | +42,396 | New Buy |
| TD Capital Management LLC |
| 0.05% | 0.05% | #18 | $596,855 | 37,467 | $503,925 | 35,663 | +1,804+5.06% | Add |
| Vestmark Advisory Solutions, Inc. |
| 0.01% | 0.01% | #46 | $571,091 | 35,850 | $539,060 | 38,150 | -2,300-6.03% | Reduce |
| ELEVATION POINT WEALTH PARTNERS, LLC |
| 0.01% | 0.01% | #33 | $571,091 | 35,850 | $539,060 | 38,150 | -2,300-6.03% | Reduce |
| Amplius Wealth Advisors, LLC |
| 0.04% | 0.04% | #20 | $562,164 | 35,290 | $503,320 | 35,621 | -331-0.93% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #88 | $551,990 | 34,651 | $28,628 | 28,059 | +6,592+23.49% | Add |
| Joseph P. Lucia & Associates, LLC |
| 0.16% | 0.17% | #8 | $534,404 | 33,547 | $470,204 | 33,277 | +270+0.81% | Add |
| Bison Wealth, LLC |
| 0.05% | 0.05% | #19 | $528,901 | 33,077 | $512,069 | 32,574 | +503+1.54% | Add |
| OneAscent Family Office, LLC |
| 0.25% | — | #3 | $497,956 | 31,259 | $0 | 0 | +31,259 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #86 | $465,444 | 29,218 | $239,069 | 16,919 | +12,299+72.69% | Add |
| KINGSWOOD WEALTH ADVISORS, LLC |
| 0.02% | 0.02% | #28 | $454,580 | 28,536 | $353,235 | 24,999 | +3,537+14.15% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #85 | $430,126 | 27,000 | $582,622 | 41,232 | -14,232-34.52% | Reduce |
