| MORGAN STANLEY |
| 0.01% | 0.01% | #37 | $97.2M | 9.1M | $88.9M | 8.6M | +436,661+5.07% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #42 | $14.6M | 1.4M | $9.5M | 965,834 | +395,755+40.98% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #56 | $8.6M | 801,761 | $8.2M | 834,451 | -32,690-3.92% | Reduce |
| Penserra Capital Management LLC |
| 0.07% | 0.09% | #10 | $8.5M | 789,307 | $7.5M | 759,167 | +30,140+3.97% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #67 | $7.9M | 736,557 | $7.8M | 791,214 | -54,657-6.91% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #61 | $7.5M | 698,917 | $7.4M | 751,013 | -52,096-6.94% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.04% | 0.04% | #16 | $6.3M | 586,299 | $5.1M | 521,128 | +65,171+12.51% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #78 | $5.7M | 527,910 | $5.1M | 522,239 | +5,671+1.09% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.01% | 0.01% | #28 | $5.0M | 465,255 | $5.2M | 532,373 | -67,118-12.61% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #63 | $4.7M | 439,250 | $4.2M | 423,208 | +16,042+3.79% | Add |
| Advisors Asset Management, Inc. |
| 0.06% | 0.06% | #12 | $3.7M | 345,812 | $3.6M | 367,609 | -21,797-5.93% | Reduce |
| Rareview Capital LLC |
| 1.75% | 1.69% | #1 | $3.1M | 311,012 | $2.9M | 286,804 | +24,208+8.44% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #77 | $2.9M | 273,379 | $2.8M | 288,714 | -15,335-5.31% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #74 | $2.9M | 271,307 | $2.6M | 267,125 | +4,182+1.57% | Add |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #39 | $2.9M | 270,000 | $2.7M | 270,000 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #48 | $2.2M | 205,104 | $2.0M | 203,533 | +1,571+0.77% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #49 | $1.9M | 178,725 | $819,080 | 83,409 | +95,316+114.28% | Add |
| Uncommon Cents Investing LLC |
| 0.39% | 0.31% | #5 | $1.8M | 169,696 | $1.3M | 136,046 | +33,650+24.73% | Add |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.01% | #29 | $1.6M | 144,738 | $1.5M | 151,012 | -6,274-4.15% | Reduce |
| INSIGNEO ADVISORY SERVICES, LLC |
| 0.06% | 0.1% | #11 | $1.5M | 142,873 | $1.4M | 140,684 | +2,189+1.56% | Add |
| Ariadne Wealth Management, LP |
| 0.57% | 0.53% | #3 | $1.3M | 120,977 | $1.2M | 120,977 | 00.00% | Unchanged |
| D.A. DAVIDSON & CO. |
| 0.01% | 0.01% | #30 | $1.2M | 109,057 | $1.0M | 105,792 | +3,265+3.09% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #44 | $1.2M | 108,981 | $917,658 | 93,448 | +15,533+16.62% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #64 | $1.1M | 99,237 | $797,284 | 81,190 | +18,047+22.23% | Add |
| Summit Financial, LLC |
| 0.01% | 0.01% | #26 | $1.0M | 94,816 | $959,334 | 97,692 | -2,876-2.94% | Reduce |
| Mutual Advisors, LLC |
| 0.02% | 0.02% | #20 | $923,250 | 85,964 | $835,225 | 85,053 | +911+1.07% | Add |
| Graham Capital Management, L.P. |
| 0.02% | 0.02% | #21 | $913,781 | 85,082 | $715,191 | 72,830 | +12,252+16.82% | Add |
| Comprehensive Money Management Services LLC |
| 0.56% | 0.51% | #4 | $891,796 | 83,035 | $779,070 | 79,335 | +3,700+4.66% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #58 | $798,873 | 74,383 | $682,000 | 69,423 | +4,960+7.14% | Add |
| GOULD ASSET MANAGEMENT LLC /CA/ |
| 0.1% | 0.1% | #9 | $603,857 | 56,225 | $552,130 | 56,225 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #70 | $595,412 | 55,439 | $535,685 | 54,550 | +889+1.63% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #53 | $543,026 | 50,561 | $452,808 | 46,355 | +4,206+9.07% | Add |
| CHOREO, LLC |
| 0.01% | 0.01% | #36 | $498,282 | 46,395 | $596,015 | 60,694 | -14,299-23.56% | Reduce |
| Samalin Investment Counsel, LLC |
| 0.15% | 0.15% | #7 | $488,962 | 45,527 | $435,613 | 44,360 | +1,167+2.63% | Add |
| Advisory Services Network, LLC |
| 0.01% | 0.01% | #35 | $486,147 | 45,265 | $445,003 | 45,316 | -51-0.11% | Reduce |
| Merit Financial Group, LLC |
| <0.01% | <0.01% | #47 | $471,432 | 43,895 | $434,083 | 44,204 | -309-0.70% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #76 | $431,210 | 40,300 | $395,343 | 40,300 | 00.00% | Unchanged |
| Mariner, LLC |
| <0.01% | <0.01% | #73 | $423,364 | 39,419 | $314,363 | 32,501 | +6,918+21.29% | Add |
| Global Retirement Partners, LLC |
| 0.01% | — | #33 | $396,145 | 36,885 | $0 | 0 | +36,885 | New Buy |
| Advisor OS, LLC |
| 0.03% | 0.03% | #18 | $388,315 | 36,156 | $355,052 | 36,156 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | 0.01% | #38 | $368,930 | 34,351 | $454,106 | 46,243 | -11,892-25.72% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #71 | $351,166 | 32,697 | $326,950 | 33,294 | -597-1.79% | Reduce |
| Moors & Cabot, Inc. |
| 0.01% | 0.01% | #24 | $340,136 | 31,670 | $314,927 | 32,070 | -400-1.25% | Reduce |
| PARK AVENUE SECURITIES LLC |
| <0.01% | <0.01% | #55 | $312,921 | 29,136 | $288,000 | 29,309 | -173-0.59% | Reduce |
| ACCREDITED INVESTOR SERVICES, LLC |
| 0.18% | 0.21% | #6 | $312,255 | 29,074 | $319,906 | 32,577 | -3,503-10.75% | Reduce |
| STEPHENS INC /AR/ |
| <0.01% | <0.01% | #45 | $306,830 | 28,569 | $275,234 | 28,028 | +541+1.93% | Add |
| Laidlaw Wealth Management LLC |
| 0.87% | 1.01% | #2 | $304,479 | 28,350 | $290,672 | 29,600 | -1,250-4.22% | Reduce |
| Arax Advisory Partners |
| <0.01% | <0.01% | #54 | $299,710 | 27,906 | $137,018 | 13,953 | +13,953+100.00% | Add |
| Apollon Wealth Management, LLC |
| <0.01% | <0.01% | #43 | $295,264 | 27,492 | $269,971 | 27,492 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #92 | $294,426 | 27,414 | $105,536 | 10,747 | +16,667+155.09% | Add |
