| ALLIANCEBERNSTEIN L.P. |
| 0.3% | 0.28% | #5 | $880.3M | 35.3M | $863.0M | 34.4M | +866,779+2.52% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | <0.01% | #15 | $49.1M | 2.0M | $25.0M | 1.0M | +950,139+94.93% | Add |
| MORGAN STANLEY |
| <0.01% | — | #33 | $20.1M | 798,103 | $0 | 0 | +798,103 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #24 | $13.0M | 516,380 | $12.0M | 482,594 | +33,786+7.00% | Add |
| DDFG, Inc |
| 2.21% | 2.4% | #1 | $11.1M | 441,625 | $11.1M | 446,341 | -4,716-1.06% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #36 | $9.4M | 372,489 | $9.1M | 362,698 | +9,791+2.70% | Add |
| FIRST AMERICAN TRUST, FSB |
| 0.43% | 0.22% | #3 | $7.2M | 285,716 | $3.3M | 132,826 | +152,890+115.11% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #35 | $5.9M | 234,257 | $5.5M | 218,577 | +15,680+7.17% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | <0.01% | #20 | $4.6M | 181,178 | $762,557 | 30,539 | +150,639+493.27% | Add |
| Planned Solutions, Inc. |
| 0.95% | 0.87% | #2 | $3.3M | 131,367 | $2.7M | 106,148 | +25,219+23.76% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #41 | $3.2M | 126,103 | $690,718 | 27,664 | +98,439+355.84% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #27 | $2.0M | 79,040 | $1.4M | 58,048 | +20,992+36.16% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | — | #14 | $2.0M | 77,598 | $0 | 0 | +77,598 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #22 | $1.8M | 71,028 | $1.2M | 48,332 | +22,696+46.96% | Add |
| Elequin Capital, LP |
| 0.05% | — | #9 | $1.8M | 70,620 | $0 | 0 | +70,620 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #31 | $1.6M | 64,300 | $1.6M | 63,503 | +797+1.26% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #38 | $1.5M | 61,190 | $1.4M | 57,121 | +4,069+7.12% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #28 | $1.5M | 59,504 | $1.5M | 59,504 | 00.00% | Unchanged |
| Golden State Wealth Management, LLC |
| 0.13% | 0.6% | #7 | $1.4M | 56,893 | $5.5M | 219,729 | -162,836-74.11% | Reduce |
| JSF Financial, LLC |
| 0.2% | 0.26% | #6 | $1.3M | 50,687 | $1.3M | 52,517 | -1,830-3.48% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.01% | <0.01% | #21 | $1.1M | 43,707 | $358,343 | 14,352 | +29,355+204.54% | Add |
| FF Advisors,LLC |
| 0.37% | 0.4% | #4 | $989,593 | 39,332 | $987,233 | 39,332 | 00.00% | Unchanged |
| Bleakley Financial Group, LLC |
| 0.01% | 0.02% | #13 | $966,972 | 38,433 | $960,955 | 38,487 | -54-0.14% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #30 | $938,058 | 37,463 | $418,215 | 16,755 | +20,708+123.59% | Add |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #25 | $604,897 | 24,042 | $311,152 | 12,462 | +11,580+92.92% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #46 | $582,051 | 23,134 | $0 | 0 | +23,134 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #47 | $563,710 | 22,405 | $6.8M | 273,354 | -250,949-91.80% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #37 | $540,512 | 21,483 | $503,931 | 20,183 | +1,300+6.44% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #42 | $464,605 | 18,466 | $627,573 | 25,135 | -6,669-26.53% | Reduce |
| MGO ONE SEVEN LLC |
| 0.01% | 0.01% | #16 | $463,397 | 18,418 | $335,022 | 13,418 | +5,000+37.26% | Add |
| Arax Advisory Partners |
| <0.01% | 0.01% | #26 | $414,386 | 16,470 | $411,225 | 16,470 | 00.00% | Unchanged |
| Perigon Wealth Management, LLC |
| 0.01% | 0.01% | #18 | $364,493 | 14,487 | $361,713 | 14,487 | 00.00% | Unchanged |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #29 | $346,325 | 13,765 | $342,722 | 13,657 | +108+0.79% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #45 | $323,834 | 12,871 | $319,392 | 12,792 | +79+0.62% | Add |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| <0.01% | 0.01% | #23 | $298,743 | 12,017 | $301,026 | 12,017 | 00.00% | Unchanged |
| EP Wealth Advisors, LLC |
| <0.01% | — | #32 | $291,353 | 11,580 | $0 | 0 | +11,580 | New Buy |
| Cerity Partners LLC |
| <0.01% | <0.01% | #39 | $288,275 | 11,458 | $286,076 | 11,458 | 00.00% | Unchanged |
| Paragon Capital Management Ltd |
| 0.05% | 0.06% | #8 | $284,591 | 11,311 | $282,388 | 11,309 | +2+0.02% | Add |
| Capital Advantage, Inc. |
| 0.03% | 0.03% | #10 | $269,391 | 10,707 | $267,337 | 10,707 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #44 | $236,756 | 9,410 | $234,950 | 9,410 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| 0.01% | 0.01% | #19 | $224,025 | 8,904 | $222,316 | 8,904 | 00.00% | Unchanged |
| Tortoise Investment Management, LLC |
| 0.02% | — | #12 | $223,924 | 8,900 | $0 | 0 | +8,900 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #40 | $223,421 | 8,880 | $0 | 0 | +8,880 | New Buy |
| NWF Advisory Services Inc. |
| 0.02% | — | #11 | $212,778 | 8,457 | $0 | 0 | +8,457 | New Buy |
| Sowell Financial Services LLC |
| 0.01% | 0.01% | #17 | $210,608 | 8,371 | $208,290 | 8,342 | +29+0.35% | Add |
| FMR LLC |
| <0.01% | <0.01% | #48 | $186,951 | 7,430 | $133,880 | 5,362 | +2,068+38.57% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #43 | $47,225 | 1,877 | $46,865 | 1,877 | 00.00% | Unchanged |
| Capital Analysts, LLC |
| <0.01% | — | #34 | $37,866 | 1,505 | $0 | 0 | +1,505 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | — | #49 | $226 | 9 | $0 | 0 | +9 | New Buy |
