| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #36 | $11.9M | 1.1M | $7.8M | 724,133 | +379,325+52.38% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #57 | $11.8M | 1.1M | $11.8M | 1.0M | +83,990+8.36% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #56 | $9.8M | 911,066 | $9.0M | 839,629 | +71,437+8.51% | Add |
| LOOMIS SAYLES & CO L P |
| 0.01% | 0.01% | #27 | $6.4M | 596,159 | $4.9M | 458,217 | +137,942+30.10% | Add |
| Advisors Asset Management, Inc. |
| 0.09% | 0.1% | #16 | $6.0M | 551,971 | $5.9M | 548,049 | +3,922+0.72% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #60 | $5.6M | 520,407 | $5.5M | 508,511 | +11,896+2.34% | Add |
| 1607 Capital Partners, LLC |
| 0.41% | 0.64% | #2 | $4.7M | 431,397 | $8.8M | 823,135 | -391,738-47.59% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.03% | 0.04% | #20 | $4.4M | 404,405 | $4.7M | 434,946 | -30,541-7.02% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.09% | 0.09% | #14 | $3.2M | 300,586 | $2.8M | 258,178 | +42,408+16.43% | Add |
| Thayer Partners, LLC / MA |
| 1.21% | 1.19% | #1 | $2.9M | 271,432 | $2.5M | 233,206 | +38,226+16.39% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #61 | $2.4M | 218,293 | $1.9M | 174,092 | +44,201+25.39% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #22 | $2.4M | 218,069 | $2.3M | 213,863 | +4,206+1.97% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #37 | $2.3M | 210,222 | $1.4M | 131,888 | +78,334+59.39% | Add |
| Ethos Financial Group, LLC |
| 0.14% | 0.16% | #7 | $2.1M | 194,431 | $2.2M | 197,924 | -3,493-1.76% | Reduce |
| ICON ADVISERS INC/CO |
| 0.37% | 0.42% | #3 | $1.9M | 180,280 | $1.8M | 170,280 | +10,000+5.87% | Add |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #41 | $1.6M | 147,240 | $1.6M | 147,240 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #62 | $1.5M | 138,067 | $1.4M | 128,718 | +9,349+7.26% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #46 | $1.4M | 132,168 | $1.4M | 132,481 | -313-0.24% | Reduce |
| MAI Capital Management |
| <0.01% | 0.01% | #31 | $1.2M | 107,194 | $1.2M | 110,092 | -2,898-2.63% | Reduce |
| Keating Financial Advisory Services, Inc. |
| 0.15% | 0.24% | #6 | $1.1M | 106,351 | $1.5M | 136,529 | -30,178-22.10% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #68 | $1.0M | 95,926 | $1.1M | 102,900 | -6,974-6.78% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #71 | $1.0M | 94,820 | $1.2M | 107,845 | -13,025-12.08% | Reduce |
| Logan Stone Capital, LLC |
| 0.2% | 0.65% | #5 | $935,420 | 86,613 | $2.3M | 217,196 | -130,583-60.12% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #53 | $853,732 | 79,049 | $732,018 | 68,222 | +10,827+15.87% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #50 | $703,890 | 65,175 | $1.7M | 159,079 | -93,904-59.03% | Reduce |
| Garner Asset Management Corp |
| 0.2% | 0.24% | #4 | $619,731 | 57,383 | $603,009 | 56,198 | +1,185+2.11% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #73 | $615,771 | 57,016 | $647,669 | 60,361 | -3,345-5.54% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #45 | $575,450 | 53,282 | $648,618 | 60,449 | -7,167-11.86% | Reduce |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.03% | 0.06% | #19 | $452,618 | 41,909 | $882,693 | 82,264 | -40,355-49.06% | Reduce |
| Saba Capital Management, L.P. |
| 0.01% | — | #26 | $414,148 | 38,347 | $0 | 0 | +38,347 | New Buy |
| Apollon Wealth Management, LLC |
| <0.01% | 0.01% | #30 | $409,418 | 37,909 | $470,479 | 43,847 | -5,938-13.54% | Reduce |
| READYSTATE ASSET MANAGEMENT LP |
| 0.02% | 0.02% | #24 | $382,310 | 35,630 | $382,310 | 35,630 | 00.00% | Unchanged |
| REGIONS FINANCIAL CORP |
| <0.01% | <0.01% | #42 | $381,478 | 35,322 | $382,224 | 35,622 | -300-0.84% | Reduce |
| Hilltop Partners LLC |
| 0.09% | 0.12% | #15 | $375,342 | 34,122 | $476,200 | 26,282 | +7,840+29.83% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #54 | $371,520 | 34,400 | $374,000 | 34,900 | -500-1.43% | Reduce |
| Shaker Financial Services, LLC |
| 0.11% | 0.2% | #11 | $365,645 | 33,856 | $578,208 | 53,887 | -20,031-37.17% | Reduce |
| Virtus Investment Advisers, LLC |
| 0.08% | 0.14% | #17 | $364,446 | 33,745 | $492,443 | 45,894 | -12,149-26.47% | Reduce |
| CHOREO, LLC |
| <0.01% | <0.01% | #35 | $324,000 | 30,000 | $334,154 | 31,142 | -1,142-3.67% | Reduce |
| Ballentine Partners, LLC |
| <0.01% | <0.01% | #34 | $300,737 | 27,846 | $298,788 | 27,846 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #77 | $293,522 | 27,178 | $126,174 | 11,759 | +15,419+131.13% | Add |
| Westchester Capital Management, LLC |
| 0.01% | 0.01% | #25 | $288,122 | 26,678 | $286,255 | 26,678 | 00.00% | Unchanged |
| BENJAMIN EDWARDS INC |
| <0.01% | <0.01% | #40 | $285,876 | 26,470 | $284,017 | 26,470 | 00.00% | Unchanged |
| MCCARTER PRIVATE WEALTH SERVICES LLC |
| 0.1% | — | #13 | $276,880 | 25,637 | $0 | 0 | +25,637 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #58 | $266,328 | 24,660 | $385,000 | 35,843 | -11,183-31.20% | Reduce |
| Dynamic Advisor Solutions LLC |
| 0.01% | 0.01% | #29 | $232,414 | 21,520 | $205,781 | 19,178 | +2,342+12.21% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #67 | $229,624 | 21,261 | $246,376 | 22,961 | -1,700-7.40% | Reduce |
| GREENBERG FINANCIAL GROUP |
| 0.12% | 0.09% | #9 | $220,555 | 20,555 | $220,555 | 20,555 | 00.00% | Unchanged |
| NOMURA HOLDINGS INC |
| <0.01% | <0.01% | #64 | $216,000 | 20,000 | $201,456 | 18,775 | +1,225+6.52% | Add |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.12% | 0.16% | #10 | $214,381 | 19,850 | $271,670 | 25,319 | -5,469-21.60% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #55 | $210,761 | 19,515 | $144,538 | 13,470 | +6,045+44.88% | Add |