| MORGAN STANLEY |
| <0.01% | <0.01% | #94 | $20.5M | 1.5M | $24.3M | 1.7M | -171,294-10.29% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #70 | $18.4M | 1.3M | $18.2M | 1.3M | +19,477+1.47% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #107 | $9.9M | 720,215 | $10.1M | 735,903 | -15,688-2.13% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #73 | $9.8M | 711,683 | $10.6M | 768,701 | -57,018-7.42% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #85 | $9.3M | 678,599 | $8.5M | 617,759 | +60,840+9.85% | Add |
| Investors Research Corp |
| 0.93% | 0.93% | #2 | $5.2M | 378,941 | $4.9M | 352,719 | +26,222+7.43% | Add |
| North Star Investment Management Corp. |
| 0.25% | 0.27% | #9 | $4.6M | 338,254 | $4.4M | 318,191 | +20,063+6.31% | Add |
| Private Advisor Group, LLC |
| 0.02% | 0.02% | #36 | $4.4M | 319,009 | $4.6M | 335,492 | -16,483-4.91% | Reduce |
| MAI Capital Management |
| 0.02% | <0.01% | #39 | $4.3M | 312,987 | $226,146 | 16,435 | +296,552+1,804.39% | Add |
| Signal Advisors Wealth, LLC |
| 0.21% | 0.2% | #11 | $4.1M | 302,502 | $3.0M | 215,944 | +86,558+40.08% | Add |
| EVOKE WEALTH, LLC |
| 0.08% | 0.07% | #20 | $4.1M | 301,284 | $4.1M | 301,284 | 00.00% | Unchanged |
| Janney Montgomery Scott LLC |
| <0.01% | 0.01% | #60 | $2.5M | 180,630 | $2.5M | 179,572 | +1,058+0.59% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #105 | $2.4M | 177,969 | $2.3M | 163,690 | +14,279+8.72% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #118 | $2.2M | 160,130 | $1.8M | 130,368 | +29,762+22.83% | Add |
| Sterneck Capital Management, LLC |
| 0.9% | 0.89% | #3 | $2.1M | 153,735 | $2.0M | 143,954 | +9,781+6.79% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #51 | $1.9M | 139,578 | $1.9M | 137,029 | +2,549+1.86% | Add |
| Wealth Advisory Solutions, LLC |
| 0.35% | 0.34% | #6 | $1.7M | 125,664 | $1.5M | 111,462 | +14,202+12.74% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #69 | $1.5M | 108,751 | $1.6M | 115,414 | -6,663-5.77% | Reduce |
| Field & Main Bank |
| 0.29% | 0.39% | #8 | $1.4M | 101,976 | $1.3M | 96,677 | +5,299+5.48% | Add |
| Prospera Financial Services Inc |
| 0.02% | 0.02% | #35 | $1.4M | 101,330 | $1.5M | 107,309 | -5,979-5.57% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #83 | $1.4M | 98,503 | $1.4M | 103,033 | -4,530-4.40% | Reduce |
| Lord & Richards Wealth Management, LLC |
| 0.97% | 1.02% | #1 | $1.2M | 90,368 | $1.2M | 84,373 | +5,995+7.11% | Add |
| Magnus Financial Group LLC |
| 0.08% | 0.1% | #19 | $1.2M | 87,699 | $1.2M | 86,405 | +1,294+1.50% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #119 | $1.1M | 80,046 | $1.2M | 83,758 | -3,712-4.43% | Reduce |
| D.A. DAVIDSON & CO. |
| 0.01% | 0.01% | #54 | $1.1M | 78,203 | $1.1M | 78,203 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #89 | $1.1M | 77,002 | $1.0M | 76,152 | +850+1.12% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #71 | $1.0M | 73,420 | $1.2M | 86,523 | -13,103-15.14% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #84 | $976,385 | 71,217 | $1.0M | 74,221 | -3,004-4.05% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #98 | $971,468 | 70,858 | $972,670 | 70,688 | +170+0.24% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #76 | $958,451 | 69,909 | $927,792 | 67,427 | +2,482+3.68% | Add |
| Tailwinds Wealth, LLC |
| 0.54% | 0.75% | #4 | $919,992 | 67,104 | $306,045 | 22,242 | +44,862+201.70% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.03% | 0.06% | #31 | $872,243 | 63,482 | $904,834 | 65,378 | -1,896-2.90% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #135 | $844,015 | 61,562 | $0 | 0 | +61,562 | New Buy |
| MARIPAU WEALTH MANAGEMENT LLC |
| 0.3% | 0.31% | #7 | $829,263 | 59,866 | $707,314 | 51,404 | +8,462+16.46% | Add |
| Equitable Holdings, Inc. |
| <0.01% | 0.01% | #62 | $735,309 | 53,633 | $945,248 | 68,695 | -15,062-21.93% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #103 | $734,257 | 53,556 | $744,418 | 54,101 | -545-1.01% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #95 | $695,018 | 50,694 | $605,430 | 43,999 | +6,695+15.22% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #138 | $688,447 | 50,215 | $547,868 | 39,816 | +10,399+26.12% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #133 | $588,765 | 42,944 | $596,577 | 43,356 | -412-0.95% | Reduce |
| LJI Wealth Management, LLC |
| 0.08% | 0.09% | #21 | $566,949 | 41,353 | $563,272 | 40,935 | +418+1.02% | Add |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA |
| 0.13% | 0.58% | #13 | $559,985 | 40,845 | $2.2M | 161,546 | -120,701-74.72% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #82 | $511,591 | 37,315 | $322,401 | 23,430 | +13,885+59.26% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #125 | $464,780 | 34,025 | $433,035 | 31,493 | +2,532+8.04% | Add |
| Walker Asset Management, LLC |
| 0.23% | 0.27% | #10 | $458,874 | 33,470 | $501,139 | 36,420 | -2,950-8.10% | Reduce |
| Beacon Pointe Advisors, LLC |
| <0.01% | — | #79 | $397,463 | 28,991 | $0 | 0 | +28,991 | New Buy |
| CIM, LLC |
| 0.05% | 0.06% | #27 | $391,750 | 28,574 | $392,036 | 28,491 | +83+0.29% | Add |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #66 | $383,537 | 27,975 | $374,630 | 27,226 | +749+2.75% | Add |
| Avory & Company, LLC |
| 0.45% | 0.42% | #5 | $363,203 | 26,492 | $325,848 | 23,681 | +2,811+11.87% | Add |
| CITIZENS FINANCIAL GROUP INC/RI |
| <0.01% | 0.01% | #63 | $361,259 | 26,350 | $362,576 | 26,350 | 00.00% | Unchanged |
| Caprock Group, LLC |
| 0.01% | 0.01% | #53 | $357,392 | 26,068 | $358,696 | 26,068 | 00.00% | Unchanged |
