| MORGAN STANLEY |
| <0.01% | <0.01% | #87 | $68.4M | 5.2M | $66.3M | 4.7M | +479,058+10.20% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #73 | $48.1M | 3.6M | $46.1M | 3.6M | +75,842+2.13% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | 0.01% | #77 | $32.4M | 2.5M | $30.3M | 2.3M | +106,389+4.53% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | 0.01% | #78 | $29.6M | 2.2M | $30.7M | 2.4M | -132,136-5.57% | Reduce |
| Cerity Partners LLC |
| 0.03% | 0.03% | #40 | $22.9M | 1.7M | $22.6M | 1.7M | -11,367-0.65% | Reduce |
| COHEN & STEERS, INC. |
| 0.03% | 0.03% | #41 | $17.0M | 1.3M | $16.4M | 1.3M | +19,259+1.52% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #105 | $13.6M | 1.0M | $12.7M | 983,369 | +41,747+4.25% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.07% | 0.09% | #24 | $11.1M | 842,290 | $11.2M | 865,387 | -23,097-2.67% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #113 | $11.1M | 840,308 | $10.9M | 840,793 | -485-0.06% | Reduce |
| Cercano Management LLC |
| 0.9% | — | #3 | $10.4M | 783,312 | $0 | 0 | +783,312 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #94 | $8.6M | 653,870 | $8.5M | 657,563 | -3,693-0.56% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #58 | $8.6M | 649,618 | $8.5M | 656,529 | -6,911-1.05% | Reduce |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #67 | $7.6M | 575,315 | $7.3M | 566,992 | +8,323+1.47% | Add |
| Cetera Investment Advisers |
| 0.01% | <0.01% | #75 | $6.0M | 457,620 | $2.5M | 195,582 | +262,038+133.98% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #104 | $4.9M | 373,292 | $4.7M | 365,731 | +7,561+2.07% | Add |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
| 0.18% | 0.21% | #14 | $4.8M | 363,117 | $5.1M | 392,835 | -29,718-7.57% | Reduce |
| J.W. COLE ADVISORS, INC. |
| 0.08% | — | #20 | $4.7M | 357,226 | $0 | 0 | +357,226 | New Buy |
| Private Advisor Group, LLC |
| 0.02% | 0.02% | #44 | $3.7M | 281,827 | $3.7M | 286,227 | -4,400-1.54% | Reduce |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.12% | 0.3% | #17 | $3.7M | 279,246 | $4.3M | 327,028 | -47,782-14.61% | Reduce |
| Cornerstone Advisory, LLC |
| 0.31% | 0.37% | #9 | $3.7M | 278,910 | $4.0M | 306,042 | -27,132-8.87% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #79 | $3.7M | 278,158 | $2.9M | 220,773 | +57,385+25.99% | Add |
| Element Wealth, LLC |
| 1.11% | 1.2% | #1 | $3.0M | 224,130 | $2.9M | 224,499 | -369-0.16% | Reduce |
| Capital Investment Advisors, LLC |
| 0.03% | 0.04% | #36 | $2.5M | 190,567 | $2.5M | 196,990 | -6,423-3.26% | Reduce |
| Venture Visionary Partners LLC |
| 0.07% | 0.08% | #27 | $2.5M | 187,532 | $2.4M | 187,532 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #74 | $2.4M | 184,763 | $2.4M | 187,823 | -3,060-1.63% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #83 | $2.4M | 179,552 | $444,388 | 33,589 | +145,963+434.56% | Add |
| Belpointe Asset Management LLC |
| 0.07% | 0.05% | #23 | $2.2M | 163,917 | $1.4M | 107,372 | +56,545+52.66% | Add |
| Estate Planners Group, LLC |
| 0.9% | 0.94% | #2 | $2.0M | 151,164 | $2.0M | 151,178 | -14-0.01% | Reduce |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.03% | — | #37 | $1.7M | 125,668 | $0 | 0 | +125,668 | New Buy |
| Sanctuary Advisors, LLC |
| 0.01% | <0.01% | #69 | $1.5M | 110,468 | $142,230 | 11,000 | +99,468+904.25% | Add |
| WEDBUSH SECURITIES INC |
| 0.04% | 0.04% | #34 | $1.5M | 110,368 | $1.3M | 99,325 | +11,043+11.12% | Add |
| Concurrent Investment Advisors, LLC |
| 0.01% | 0.01% | #55 | $1.3M | 99,525 | $1.3M | 97,775 | +1,750+1.79% | Add |
| NewEdge Advisors, LLC |
| <0.01% | 0.01% | #84 | $1.3M | 97,171 | $2.3M | 175,873 | -78,702-44.75% | Reduce |
| Triumph Capital Management |
| 0.23% | 0.24% | #11 | $1.3M | 96,752 | $1.2M | 89,634 | +7,118+7.94% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #82 | $1.3M | 94,942 | $558,036 | 43,158 | +51,784+119.99% | Add |
| Palogic Value Management, L.P. |
| 0.41% | 0.49% | #6 | $1.2M | 93,184 | $1.2M | 90,184 | +3,000+3.33% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #123 | $1.1M | 86,308 | $609,598 | 47,146 | +39,162+83.07% | Add |
| Shaker Financial Services, LLC |
| 0.36% | 0.58% | #8 | $1.1M | 85,176 | $1.7M | 128,530 | -43,354-33.73% | Reduce |
| Anchor Capital Management Group Inc |
| 0.77% | 1.21% | #4 | $1.1M | 84,500 | $1.7M | 134,500 | -50,000-37.17% | Reduce |
| Americana Partners, LLC |
| 0.02% | 0.03% | #43 | $1.0M | 79,317 | $1.0M | 79,317 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #115 | $1.0M | 77,789 | $892,144 | 68,998 | +8,791+12.74% | Add |
| &PARTNERS |
| <0.01% | 0.01% | #81 | $996,412 | 73,472 | $1.7M | 132,772 | -59,300-44.66% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #136 | $982,788 | 74,341 | $821,508 | 63,535 | +10,806+17.01% | Add |
| XTX Topco Ltd |
| 0.01% | 0.01% | #53 | $915,353 | 69,240 | $779,265 | 60,268 | +8,972+14.89% | Add |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.27% | 0.29% | #10 | $882,448 | 66,751 | $863,090 | 66,751 | 00.00% | Unchanged |
| Goldstone Financial Group, LLC |
| 0.08% | 0.09% | #21 | $829,449 | 62,742 | $835,404 | 64,610 | -1,868-2.89% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #137 | $776,529 | 58,739 | $2.3M | 175,425 | -116,686-66.52% | Reduce |
| RFG Advisory, LLC |
| 0.01% | 0.01% | #57 | $698,452 | 52,833 | $673,304 | 52,073 | +760+1.46% | Add |
| Bramshill Investments, LLC |
| 0.05% | 0.06% | #32 | $696,601 | 52,693 | $673,860 | 52,116 | +577+1.11% | Add |
| AlphaCore Capital LLC |
| 0.01% | 0.02% | #51 | $678,572 | 50,839 | $650,709 | 49,833 | +1,006+2.02% | Add |
